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 |
|---|---|---|---|---|---|
| National Bank of Canada | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Absolute Capital Management, LLC | 289 | $6.54K | 0.01% | +289 | New |
| Beacon Capital Management, LLC | 373 | $10.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 550 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 759 | $17.0K | 0.00% | −141−15.7% | Reduced |
| JPMorgan Chase & Co | 1,060 | $24.0K | 0.00% | +485+84.3% | Added |
| Signature Securities Group Corporation | 2,070 | $46.8K | 0.02% | +2,070 | New |
| The PNC Financial Services Group, Inc. | 2,271 | $51.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,800 | $86.0K | 0.00% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 3,872 | $88.0K | 0.04% | +3,872 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,100 | $92.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 5,152 | $117.0K | 0.00% | +2,258+78.0% | Added |
| Huntington National Bank | – | $121.0K | 0.00% | – | – |
| Morgan Stanley | 5,420 | $123.0K | 0.00% | −1,740−24.3% | Reduced |
| Royal Bank of Canada | 6,297 | $143.0K | 0.00% | +153+2.5% | Added |
| Walleye Capital LLC | 9,148 | $207.0K | 0.00% | −15,250−62.5% | Reduced |
| Snowden Capital Advisors LLC | 9,517 | $215.0K | 0.01% | +1,274+15.5% | Added |
| Integrated Wealth Concepts LLC | 9,578 | $217.0K | 0.01% | +9,578 | New |
| 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 |
| Insight Advisors, LLC | 10,008 | $226.0K | 0.09% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,200 | $231.0K | 0.01% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 9,300 | $232.0K | 0.17% | −3,800−29.0% | Reduced |
| UBS Group AG | 10,796 | $245.0K | 0.00% | −36,884−77.4% | Reduced |
| EWG Elevate Inc. | 11,027 | $250.0K | 0.14% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,130 | $251.0K | 0.01% | −5,680−33.8% | Reduced |
| Hanlon Investment Management, Inc. | 11,185 | $253.0K | 0.10% | +11,185 | New |
| Cetera Advisor Networks LLC | 12,721 | $288.0K | 0.00% | −4,961−28.1% | Reduced |
| American State Bank (Iowa) | 13,100 | $296.5K | 0.26% | 00.0% | Unchanged |
| Private Advisory Group LLC | 13,738 | $311.0K | 0.07% | +13,738 | New |
| Burns Matteson Capital Management, LLC | 14,344 | $324.6K | 0.24% | +4,565+46.7% | Added |
| Atlas Capital Advisors LLC | 15,247 | $345.0K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,615 | $353.0K | 0.03% | −9,098−36.8% | Reduced |
| Arrow Investment Advisors, LLC | 17,351 | $393.0K | 0.30% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 20,161 | $456.0K | 0.32% | +1,291+6.8% | Added |
| Foundations Investment Advisors, LLC | 22,611 | $512.0K | 0.02% | +22,611 | New |
| 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 |
| Truist Financial Corp | 28,901 | $654.0K | 0.00% | −447−1.5% | Reduced |
| Moloney Securities Asset Management, LLC | 29,833 | $675.0K | 0.16% | −332−1.1% | Reduced |
| Stifel Financial Corp | 32,762 | $741.0K | 0.00% | +2,546+8.4% | Added |
| Manufacturers Life Insurance Company, The | 33,373 | $755.2K | 0.00% | +10,741+47.5% | Added |
| Equitable Holdings, Inc. | 33,460 | $757.0K | 0.01% | +590+1.8% | Added |
| Raymond James & Associates | 37,584 | $851.0K | 0.00% | −169,837−81.9% | Reduced |
| Flow Traders U.S. LLC | 48,609 | $1.10M | 0.06% | +48,609 | New |
| Ameriprise Financial Inc | 53,135 | $1.20M | 0.00% | −73,853−58.2% | Reduced |
| LPL Financial LLC | 63,476 | $1.44M | 0.00% | −5,919−8.5% | Reduced |
| SFG Wealth Management, LLC. | 72,777 | $1.65M | 2.23% | −45,536−38.5% | Reduced |
| Avantax Advisory Services, Inc. | 74,460 | $1.69M | 0.03% | +12,948+21.0% | Added |
| Bridge Advisory, LLC | 77,105 | $1.75M | 0.85% | −1,306−1.7% | Reduced |
| Picton Mahoney Asset Management | 77,860 | $1.76M | 0.08% | +3,870+5.2% | Added |
| Concentrum Wealth Management | 77,990 | $1.76M | 1.54% | −35,985−31.6% | Reduced |
| HighTower Advisors, LLC | 80,691 | $1.82M | 0.00% | −4,891−5.7% | Reduced |
| Envestnet Asset Management Inc | 86,485 | $1.96M | 0.00% | −92−0.1% | Reduced |
| Jane Street Group, LLC | 94,140 | $2.13M | 0.00% | +515+0.6% | Added |
| Anfield Capital Management, LLC | 115,936 | $2.62M | 1.25% | −420−0.4% | Reduced |
| Genesee Capital Advisors, LLC | 125,819 | $2.85M | 2.17% | +14,253+12.8% | Added |
| Susquehanna International Group, LLP | 145,989 | $3.30M | 0.01% | +127,303+681.3% | Added |
| Advisory Services Network, LLC | 168,343 | $3.81M | 0.13% | +19,439+13.1% | Added |
| Bank of America Corp | 261,027 | $5.91M | 0.00% | +6,366+2.5% | Added |
| NewSquare Capital LLC | 269,335 | $6.09M | 0.76% | −22,645−7.8% | Reduced |
| GWM Advisors LLC | 500,723 | $11.3M | 0.19% | −48,848−8.9% | Reduced |
| Cambria Investment Management, L.P. | 614,371 | $13.9M | 1.50% | +308,477+100.8% | Added |
| Wells Fargo & Company | 753,277 | $17.0M | 0.01% | −312,323−29.3% | Reduced |
| Invesco Ltd. | 873,000 | $19.8M | 0.01% | −6,600−0.8% | Reduced |
| 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 |