Invesco DB Energy Fund
DBE- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383062
No open-market purchases or sales by Invesco DB Energy Fund insiders were filed in the last 90 days; 37 institutions reported holding it in 13F filings for Q2 2026, worth $35.3M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Invesco DB Energy Fund as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 74
- +12 vs. Q1 2022
- Shares held
- 6.07M
- +776.3K (+14.7%) vs. Q1 2022
- Total value
- $158.9M
- +$36.4M (+29.8%) vs. Q1 2022
- New holders
- 16
- 27 more added
- Sold out
- 4
- 19 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DBE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 37 | $35.3M |
| Q1 2026 | 34 | $29.5M |
| Q4 2025 | 33 | $13.2M |
| Q3 2025 | 39 | $17.9M |
| Q2 2025 | 33 | $20.5M |
| Q1 2025 | 35 | $17.4M |
| Q4 2024 | 35 | $13.7M |
| Q3 2024 | 38 | $16.2M |
| Q2 2024 | 43 | $34.0M |
| Q1 2024 | 44 | $50.7M |
| Q4 2023 | 48 | $39.4M |
| Q3 2023 | 42 | $46.5M |
| Q2 2023 | 43 | $37.9M |
| Q1 2023 | 44 | $50.1M |
| Q4 2022 | 60 | $93.9M |
| Q3 2022 | 68 | $117.5M |
| Q2 2022 | 74 | $158.9M |
| Q1 2022 | 62 | $122.4M |
| Q4 2021 | 43 | $55.3M |
| Q3 2021 | 44 | $60.7M |
| Q2 2021 | 39 | $60.0M |
| Q1 2021 | 33 | $41.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,065,600 | $27.9M | 0.01% | +239,235+29.0% | Added |
| Invesco Ltd. | 879,600 | $23.0M | 0.01% | +22,200+2.6% | Added |
| GWM Advisors LLC | 549,571 | $14.4M | 0.25% | +22,543+4.3% | Added |
| Cambria Investment Management, L.P. | 305,894 | $8.01M | 1.04% | −69,220−18.5% | Reduced |
| NewSquare Capital LLC | 291,980 | $7.64M | 0.98% | −3,180−1.1% | Reduced |
| Bank of America Corp | 254,661 | $6.67M | 0.00% | +49,347+24.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 224,639 | $5.88M | 0.03% | +62,862+38.9% | Added |
| Raymond James & Associates | 207,421 | $5.43M | 0.01% | −6,944−3.2% | Reduced |
| Dorsey Wright & Associates | 175,331 | $4.59M | 1.34% | +13,653+8.4% | Added |
| Advisory Services Network, LLC | 148,904 | $3.90M | 0.13% | +40,832+37.8% | Added |
| Ameriprise Financial Inc | 126,988 | $3.32M | 0.00% | +32,664+34.6% | Added |
| SFG Wealth Management, LLC. | 118,313 | $3.10M | 3.61% | +118,313 | New |
| Anfield Capital Management, LLC | 116,356 | $3.04M | 1.38% | +6,562+6.0% | Added |
| Concentrum Wealth Management | 113,975 | $2.98M | 2.49% | +3,425+3.1% | Added |
| Genesee Capital Advisors, LLC | 111,566 | $2.92M | 2.04% | +89,352+402.2% | Added |
| Cetera Advisors LLC | 106,915 | $2.80M | 0.06% | +106,915 | New |
| Jane Street Group, LLC | 93,625 | $2.45M | 0.00% | −51,553−35.5% | Reduced |
| Envestnet Asset Management Inc | 86,577 | $2.27M | 0.00% | −9,023−9.4% | Reduced |
| HighTower Advisors, LLC | 85,582 | $2.24M | 0.01% | +1,314+1.6% | Added |
| Picton Mahoney Asset Management | 73,990 | $1.94M | 0.08% | −34,980−32.1% | Reduced |
| Bridge Advisory, LLC | 78,411 | $1.90M | 0.92% | +2,739+3.6% | Added |
| LPL Financial LLC | 69,395 | $1.82M | 0.00% | +20,127+40.9% | Added |
| Avantax Advisory Services, Inc. | 61,512 | $1.61M | 0.02% | +61,512 | New |
| Cetera Investment Advisers | 53,134 | $1.39M | 0.02% | −351−0.7% | Reduced |
| Private Advisor Group, LLC | 52,678 | $1.38M | 0.01% | +52,678 | New |
| UBS Group AG | 47,680 | $1.25M | 0.00% | +38,921+444.4% | Added |
| Advisor Group Holdings, Inc. | 33,314 | $871.0K | 0.00% | +7,405+28.6% | Added |
| Equitable Holdings, Inc. | 32,870 | $860.0K | 0.02% | −11,620−26.1% | Reduced |
| Stifel Financial Corp | 30,216 | $791.0K | 0.00% | +51+0.2% | Added |
| Moloney Securities Asset Management, LLC | 30,165 | $789.0K | 0.18% | −2,906−8.8% | Reduced |
| Truist Financial Corp | 29,348 | $768.0K | 0.00% | −2,157−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,339 | $742.0K | 0.00% | +1,946+7.4% | Added |
| Moors & Cabot, Inc. | 24,713 | $647.0K | 0.05% | +873+3.7% | Added |
| Claraphi Advisory Network, LLC | 24,475 | $641.0K | 0.23% | +24,475 | New |
| Walleye Capital LLC | 24,398 | $638.0K | 0.02% | +24,398 | New |
| Oppenheimer & Co Inc | 24,120 | $631.0K | 0.01% | −30,626−55.9% | Reduced |
| Manufacturers Life Insurance Company, The | 22,632 | $592.3K | 0.00% | +130+0.6% | Added |
| Brown Miller Wealth Management, LLC | 18,870 | $493.0K | 0.34% | +304+1.6% | Added |
| Susquehanna International Group, LLP | 18,686 | $489.0K | 0.00% | −87,116−82.3% | Reduced |
| Cetera Advisor Networks LLC | 17,682 | $463.0K | 0.01% | +17,682 | New |
| Arrow Investment Advisors, LLC | 17,351 | $454.0K | 0.36% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,810 | $439.0K | 0.01% | +14,510+630.9% | Added |
| Atlas Capital Advisors LLC | 15,247 | $399.0K | 0.07% | +15,247 | New |
| Citadel Advisors LLC | 14,671 | $384.0K | 0.00% | +4,814+48.8% | Added |
| American State Bank (Iowa) | 13,100 | $342.8K | 0.27% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 13,100 | $309.0K | 0.22% | +4,200+47.2% | Added |
| EWG Elevate Inc. | 11,027 | $289.0K | 0.14% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,200 | $267.0K | 0.01% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 9,779 | $255.9K | 0.18% | +9,779 | New |
| Insight Advisors, LLC | 10,008 | $239.0K | 0.08% | −9,757−49.4% | Reduced |
| CIBC World Markets Inc. | 8,950 | $234.0K | 0.00% | +8,950 | New |
| Atria Wealth Solutions, Inc. | 8,770 | $230.0K | 0.00% | +8,770 | New |
| Fulcrum Equity Management | 8,718 | $228.0K | 0.18% | +8,718 | New |
| Private Capital Management LLC | 9,700 | $224.0K | 0.07% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 8,243 | $215.0K | 0.01% | +8,243 | New |
| Morgan Stanley | 7,160 | $187.0K | 0.00% | −860−10.7% | Reduced |
| Royal Bank of Canada | 6,144 | $161.0K | 0.00% | +1,370+28.7% | Added |
| Huntington National Bank | – | $137.0K | 0.00% | – | – |
| Belpointe Asset Management LLC | 4,189 | $110.0K | 0.01% | +4,189 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,100 | $107.0K | 0.01% | +2,100+105.0% | Added |
| American Portfolios Advisors | 3,800 | $99.4K | 0.00% | +3,800 | New |
| Assetmark, Inc | 2,894 | $76.0K | 0.00% | −126−4.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 2,776 | $73.0K | 0.01% | −319−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,271 | $59.0K | 0.00% | −62−2.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,105 | $29.0K | 0.00% | −645−36.9% | Reduced |
| Tower Research Capital LLC (TRC) | 900 | $24.0K | 0.00% | −362−28.7% | Reduced |
| Captrust Financial Advisors | 723 | $19.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 575 | $15.0K | 0.00% | +530+1,177.8% | Added |
| AlphaMark Advisors, LLC | 550 | $14.0K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 257 | $6.73K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −29,666−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,032−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,014−100.0% | Sold out |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −3,872−100.0% | Sold out |