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, Q3 2022
Institutional positions in Invesco DB Energy Fund as of Sep 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
- 68
- −5 vs. Q2 2022
- Shares held
- 5.19M
- −712.3K (−12.1%) vs. Q2 2022
- Total value
- $117.5M
- −$36.8M (−23.8%) vs. Q2 2022
- New holders
- 11
- 17 more added
- Sold out
- 16
- 25 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 873,000 | $19.8M | 0.01% | −6,600−0.8% | Reduced |
| Wells Fargo & Company | 753,277 | $17.0M | 0.01% | −312,323−29.3% | Reduced |
| Cambria Investment Management, L.P. | 614,371 | $13.9M | 1.50% | +308,477+100.8% | Added |
| GWM Advisors LLC | 500,723 | $11.3M | 0.19% | −48,848−8.9% | Reduced |
| NewSquare Capital LLC | 269,335 | $6.09M | 0.76% | −22,645−7.8% | Reduced |
| Bank of America Corp | 261,027 | $5.91M | 0.00% | +6,366+2.5% | Added |
| Advisory Services Network, LLC | 168,343 | $3.81M | 0.13% | +19,439+13.1% | Added |
| Susquehanna International Group, LLP | 145,989 | $3.30M | 0.01% | +127,303+681.3% | Added |
| Genesee Capital Advisors, LLC | 125,819 | $2.85M | 2.17% | +14,253+12.8% | Added |
| Anfield Capital Management, LLC | 115,936 | $2.62M | 1.25% | −420−0.4% | Reduced |
| Jane Street Group, LLC | 94,140 | $2.13M | 0.00% | +515+0.6% | Added |
| Envestnet Asset Management Inc | 86,485 | $1.96M | 0.00% | −92−0.1% | Reduced |
| HighTower Advisors, LLC | 80,691 | $1.82M | 0.00% | −4,891−5.7% | Reduced |
| Concentrum Wealth Management | 77,990 | $1.76M | 1.54% | −35,985−31.6% | Reduced |
| Picton Mahoney Asset Management | 77,860 | $1.76M | 0.08% | +3,870+5.2% | Added |
| Bridge Advisory, LLC | 77,105 | $1.75M | 0.85% | −1,306−1.7% | Reduced |
| Avantax Advisory Services, Inc. | 74,460 | $1.69M | 0.03% | +12,948+21.0% | Added |
| SFG Wealth Management, LLC. | 72,777 | $1.65M | 2.23% | −45,536−38.5% | Reduced |
| LPL Financial LLC | 63,476 | $1.44M | 0.00% | −5,919−8.5% | Reduced |
| Ameriprise Financial Inc | 53,135 | $1.20M | 0.00% | −73,853−58.2% | Reduced |
| Flow Traders U.S. LLC | 48,609 | $1.10M | 0.06% | +48,609 | New |
| Raymond James & Associates | 37,584 | $851.0K | 0.00% | −169,837−81.9% | Reduced |
| Equitable Holdings, Inc. | 33,460 | $757.0K | 0.01% | +590+1.8% | Added |
| Manufacturers Life Insurance Company, The | 33,373 | $755.2K | 0.00% | +10,741+47.5% | Added |
| Stifel Financial Corp | 32,762 | $741.0K | 0.00% | +2,546+8.4% | Added |
| Moloney Securities Asset Management, LLC | 29,833 | $675.0K | 0.16% | −332−1.1% | Reduced |
| Truist Financial Corp | 28,901 | $654.0K | 0.00% | −447−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 26,498 | $600.0K | 0.00% | −6,816−20.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,517 | $600.0K | 0.00% | −1,822−6.4% | Reduced |
| Foundations Investment Advisors, LLC | 22,611 | $512.0K | 0.02% | +22,611 | New |
| Brown Miller Wealth Management, LLC | 20,161 | $456.0K | 0.32% | +1,291+6.8% | Added |
| Arrow Investment Advisors, LLC | 17,351 | $393.0K | 0.30% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,615 | $353.0K | 0.03% | −9,098−36.8% | Reduced |
| Atlas Capital Advisors LLC | 15,247 | $345.0K | 0.06% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 14,344 | $324.6K | 0.24% | +4,565+46.7% | Added |
| Private Advisory Group LLC | 13,738 | $311.0K | 0.07% | +13,738 | New |
| American State Bank (Iowa) | 13,100 | $296.5K | 0.26% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,721 | $288.0K | 0.00% | −4,961−28.1% | Reduced |
| Hanlon Investment Management, Inc. | 11,185 | $253.0K | 0.10% | +11,185 | New |
| Simplex Trading, LLC | 11,130 | $251.0K | 0.01% | −5,680−33.8% | Reduced |
| EWG Elevate Inc. | 11,027 | $250.0K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 10,796 | $245.0K | 0.00% | −36,884−77.4% | Reduced |
| Providence Wealth Advisors, LLC | 9,300 | $232.0K | 0.17% | −3,800−29.0% | Reduced |
| EP Wealth Advisors, LLC | 10,200 | $231.0K | 0.01% | 00.0% | Unchanged |
| Insight Advisors, LLC | 10,008 | $226.0K | 0.09% | 00.0% | Unchanged |
| Private Capital Management LLC | 9,700 | $220.0K | 0.08% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 9,700 | $220.0K | 0.08% | +9,700 | New |
| Integrated Wealth Concepts LLC | 9,578 | $217.0K | 0.01% | +9,578 | New |
| Snowden Capital Advisors LLC | 9,517 | $215.0K | 0.01% | +1,274+15.5% | Added |
| Walleye Capital LLC | 9,148 | $207.0K | 0.00% | −15,250−62.5% | Reduced |
| Royal Bank of Canada | 6,297 | $143.0K | 0.00% | +153+2.5% | Added |
| Morgan Stanley | 5,420 | $123.0K | 0.00% | −1,740−24.3% | Reduced |
| Huntington National Bank | – | $121.0K | 0.00% | – | – |
| Assetmark, Inc | 5,152 | $117.0K | 0.00% | +2,258+78.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,100 | $92.0K | 0.01% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 3,872 | $88.0K | 0.04% | +3,872 | New |
| American Portfolios Advisors | 3,800 | $86.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,271 | $51.0K | 0.00% | 00.0% | Unchanged |
| Signature Securities Group Corporation | 2,070 | $46.8K | 0.02% | +2,070 | New |
| JPMorgan Chase & Co | 1,060 | $24.0K | 0.00% | +485+84.3% | Added |
| Tower Research Capital LLC (TRC) | 759 | $17.0K | 0.00% | −141−15.7% | Reduced |
| AlphaMark Advisors, LLC | 550 | $12.0K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $10.0K | 0.00% | 00.0% | Unchanged |
| Absolute Capital Management, LLC | 289 | $6.54K | 0.01% | +289 | New |
| Geneos Wealth Management Inc. | 200 | $4.00K | 0.00% | +200 | New |
| National Bank of Canada | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 200 | – | – | +200 | New |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −224,639−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −106,915−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −53,134−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −52,678−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −24,475−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,120−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,671−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,770−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −8,718−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,189−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |