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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 50 | $1.00K | 0.00% | +50 | New |
| National Bank of Canada | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 257 | $6.73K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $9.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 550 | $14.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 575 | $15.0K | 0.00% | +530+1,177.8% | Added |
| Captrust Financial Advisors | 723 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 900 | $24.0K | 0.00% | −362−28.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,105 | $29.0K | 0.00% | −645−36.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,271 | $59.0K | 0.00% | −62−2.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 2,776 | $73.0K | 0.01% | −319−10.3% | Reduced |
| Assetmark, Inc | 2,894 | $76.0K | 0.00% | −126−4.2% | Reduced |
| American Portfolios Advisors | 3,800 | $99.4K | 0.00% | +3,800 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,100 | $107.0K | 0.01% | +2,100+105.0% | Added |
| Belpointe Asset Management LLC | 4,189 | $110.0K | 0.01% | +4,189 | New |
| Huntington National Bank | – | $137.0K | 0.00% | – | – |
| Royal Bank of Canada | 6,144 | $161.0K | 0.00% | +1,370+28.7% | Added |
| Morgan Stanley | 7,160 | $187.0K | 0.00% | −860−10.7% | Reduced |
| Snowden Capital Advisors LLC | 8,243 | $215.0K | 0.01% | +8,243 | New |
| Private Capital Management LLC | 9,700 | $224.0K | 0.07% | 00.0% | Unchanged |
| Fulcrum Equity Management | 8,718 | $228.0K | 0.18% | +8,718 | New |
| Atria Wealth Solutions, Inc. | 8,770 | $230.0K | 0.00% | +8,770 | New |
| CIBC World Markets Inc. | 8,950 | $234.0K | 0.00% | +8,950 | New |
| Insight Advisors, LLC | 10,008 | $239.0K | 0.08% | −9,757−49.4% | Reduced |
| Burns Matteson Capital Management, LLC | 9,779 | $255.9K | 0.18% | +9,779 | New |
| EP Wealth Advisors, LLC | 10,200 | $267.0K | 0.01% | 00.0% | Unchanged |
| EWG Elevate Inc. | 11,027 | $289.0K | 0.14% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 13,100 | $309.0K | 0.22% | +4,200+47.2% | Added |
| American State Bank (Iowa) | 13,100 | $342.8K | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,671 | $384.0K | 0.00% | +4,814+48.8% | Added |
| Atlas Capital Advisors LLC | 15,247 | $399.0K | 0.07% | +15,247 | New |
| Simplex Trading, LLC | 16,810 | $439.0K | 0.01% | +14,510+630.9% | Added |
| Arrow Investment Advisors, LLC | 17,351 | $454.0K | 0.36% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,682 | $463.0K | 0.01% | +17,682 | New |
| Susquehanna International Group, LLP | 18,686 | $489.0K | 0.00% | −87,116−82.3% | Reduced |
| Brown Miller Wealth Management, LLC | 18,870 | $493.0K | 0.34% | +304+1.6% | Added |
| Manufacturers Life Insurance Company, The | 22,632 | $592.3K | 0.00% | +130+0.6% | Added |
| Oppenheimer & Co Inc | 24,120 | $631.0K | 0.01% | −30,626−55.9% | Reduced |
| Walleye Capital LLC | 24,398 | $638.0K | 0.02% | +24,398 | New |
| Claraphi Advisory Network, LLC | 24,475 | $641.0K | 0.23% | +24,475 | New |
| Moors & Cabot, Inc. | 24,713 | $647.0K | 0.05% | +873+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,339 | $742.0K | 0.00% | +1,946+7.4% | Added |
| Truist Financial Corp | 29,348 | $768.0K | 0.00% | −2,157−6.8% | Reduced |
| Moloney Securities Asset Management, LLC | 30,165 | $789.0K | 0.18% | −2,906−8.8% | Reduced |
| Stifel Financial Corp | 30,216 | $791.0K | 0.00% | +51+0.2% | Added |
| Equitable Holdings, Inc. | 32,870 | $860.0K | 0.02% | −11,620−26.1% | Reduced |
| Advisor Group Holdings, Inc. | 33,314 | $871.0K | 0.00% | +7,405+28.6% | Added |
| UBS Group AG | 47,680 | $1.25M | 0.00% | +38,921+444.4% | Added |
| Private Advisor Group, LLC | 52,678 | $1.38M | 0.01% | +52,678 | New |
| Cetera Investment Advisers | 53,134 | $1.39M | 0.02% | −351−0.7% | Reduced |
| Avantax Advisory Services, Inc. | 61,512 | $1.61M | 0.02% | +61,512 | New |
| LPL Financial LLC | 69,395 | $1.82M | 0.00% | +20,127+40.9% | Added |
| Bridge Advisory, LLC | 78,411 | $1.90M | 0.92% | +2,739+3.6% | Added |
| Picton Mahoney Asset Management | 73,990 | $1.94M | 0.08% | −34,980−32.1% | Reduced |
| HighTower Advisors, LLC | 85,582 | $2.24M | 0.01% | +1,314+1.6% | Added |
| Envestnet Asset Management Inc | 86,577 | $2.27M | 0.00% | −9,023−9.4% | Reduced |
| Jane Street Group, LLC | 93,625 | $2.45M | 0.00% | −51,553−35.5% | Reduced |
| Cetera Advisors LLC | 106,915 | $2.80M | 0.06% | +106,915 | New |
| Genesee Capital Advisors, LLC | 111,566 | $2.92M | 2.04% | +89,352+402.2% | Added |
| Concentrum Wealth Management | 113,975 | $2.98M | 2.49% | +3,425+3.1% | Added |
| Anfield Capital Management, LLC | 116,356 | $3.04M | 1.38% | +6,562+6.0% | Added |
| SFG Wealth Management, LLC. | 118,313 | $3.10M | 3.61% | +118,313 | New |
| Ameriprise Financial Inc | 126,988 | $3.32M | 0.00% | +32,664+34.6% | Added |
| Advisory Services Network, LLC | 148,904 | $3.90M | 0.13% | +40,832+37.8% | Added |
| Dorsey Wright & Associates | 175,331 | $4.59M | 1.34% | +13,653+8.4% | Added |
| Raymond James & Associates | 207,421 | $5.43M | 0.01% | −6,944−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 224,639 | $5.88M | 0.03% | +62,862+38.9% | Added |
| Bank of America Corp | 254,661 | $6.67M | 0.00% | +49,347+24.0% | Added |
| NewSquare Capital LLC | 291,980 | $7.64M | 0.98% | −3,180−1.1% | Reduced |
| Cambria Investment Management, L.P. | 305,894 | $8.01M | 1.04% | −69,220−18.5% | Reduced |
| GWM Advisors LLC | 549,571 | $14.4M | 0.25% | +22,543+4.3% | Added |
| Invesco Ltd. | 879,600 | $23.0M | 0.01% | +22,200+2.6% | Added |
| Wells Fargo & Company | 1,065,600 | $27.9M | 0.01% | +239,235+29.0% | Added |
| 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 |