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, Q4 2022
Institutional positions in Invesco DB Energy Fund as of Dec 31, 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
- 60
- −7 vs. Q3 2022
- Shares held
- 4.14M
- −1.04M (−20.1%) vs. Q3 2022
- Total value
- $93.9M
- −$23.5M (−20.0%) vs. Q3 2022
- New holders
- 11
- 16 more added
- Sold out
- 18
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 987,400 | $22.4M | 0.01% | +114,400+13.1% | Added |
| Wells Fargo & Company | 720,799 | $16.3M | 0.01% | −32,478−4.3% | Reduced |
| Cambria Investment Management, L.P. | 550,736 | $12.5M | 1.05% | −63,635−10.4% | Reduced |
| Bank of America Corp | 269,997 | $6.12M | 0.00% | +8,970+3.4% | Added |
| IHT Wealth Management, LLC | 240,241 | $5.45M | 0.35% | +240,241 | New |
| Dorsey Wright & Associates | 155,672 | $3.53M | 1.03% | +155,672 | New |
| Anfield Capital Management, LLC | 104,176 | $2.36M | 1.15% | −11,760−10.1% | Reduced |
| Envestnet Asset Management Inc | 103,863 | $2.35M | 0.00% | +17,378+20.1% | Added |
| Picton Mahoney Asset Management | 86,520 | $1.96M | 0.10% | +8,660+11.1% | Added |
| LPL Financial LLC | 81,325 | $1.84M | 0.00% | +17,849+28.1% | Added |
| Bridge Advisory, LLC | 77,066 | $1.75M | 0.73% | −39−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 72,972 | $1.65M | 0.02% | −1,488−2.0% | Reduced |
| Jane Street Group, LLC | 63,418 | $1.44M | 0.00% | −30,722−32.6% | Reduced |
| Susquehanna International Group, LLP | 55,205 | $1.25M | 0.00% | −90,784−62.2% | Reduced |
| Ameriprise Financial Inc | 51,854 | $1.18M | 0.00% | −1,281−2.4% | Reduced |
| Raymond James & Associates | 47,535 | $1.08M | 0.00% | +9,951+26.5% | Added |
| Stifel Financial Corp | 46,635 | $1.06M | 0.00% | +13,873+42.3% | Added |
| Truist Financial Corp | 36,538 | $828.3K | 0.00% | +7,637+26.4% | Added |
| WealthShield Partners, LLC | 36,327 | $823.5K | 0.16% | +36,327 | New |
| Manufacturers Life Insurance Company, The | 33,373 | $756.6K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 31,960 | $724.5K | 0.01% | −1,500−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 30,326 | $687.3K | 0.00% | +3,828+14.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,626 | $580.9K | 0.00% | −891−3.4% | Reduced |
| Brown Miller Wealth Management, LLC | 20,207 | $458.1K | 0.29% | +46+0.2% | Added |
| Arrow Investment Advisors, LLC | 17,351 | $393.3K | 0.28% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 16,456 | $373.1K | 0.25% | +2,112+14.7% | Added |
| Hanlon Investment Management, Inc. | 16,159 | $366.3K | 0.13% | +4,974+44.5% | Added |
| Cetera Advisor Networks LLC | 13,537 | $306.9K | 0.00% | +816+6.4% | Added |
| American State Bank (Iowa) | 13,100 | $297.0K | 0.23% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,406 | $281.2K | 0.01% | +12,406 | New |
| EWG Elevate Inc. | 11,027 | $250.0K | 0.13% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,730 | $243.0K | 0.01% | −400−3.6% | Reduced |
| Private Capital Management LLC | 9,700 | $219.9K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,311 | $218.4K | 0.01% | −488,412−97.5% | Reduced |
| Integrated Wealth Concepts LLC | 9,513 | $216.0K | 0.01% | −65−0.7% | Reduced |
| Snowden Capital Advisors LLC | 9,409 | $213.3K | 0.01% | −108−1.1% | Reduced |
| EP Wealth Advisors, LLC | 9,200 | $208.6K | 0.00% | −1,000−9.8% | Reduced |
| Morgan Stanley | 5,949 | $134.9K | 0.00% | +529+9.8% | Added |
| UBS Group AG | 5,810 | $131.7K | 0.00% | −4,986−46.2% | Reduced |
| Huntington National Bank | – | $121.3K | 0.00% | – | – |
| Assetmark, Inc | 5,343 | $121.1K | 0.00% | +191+3.7% | Added |
| Royal Bank of Canada | 5,007 | $114.0K | 0.00% | −1,290−20.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,100 | $92.9K | 0.01% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 3,872 | $87.8K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,715 | $61.6K | 0.00% | −165,628−98.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,629 | $59.6K | 0.00% | +358+15.8% | Added |
| Atlas Capital Advisors LLC | 2,626 | $59.5K | 0.01% | −12,621−82.8% | Reduced |
| Money Concepts Capital Corp | 2,563 | $58.1K | 0.00% | +2,563 | New |
| Knights of Columbus Asset Advisors LLC | 1,796 | $40.7K | 0.00% | +1,796 | New |
| NewSquare Capital LLC | 1,452 | $32.9K | 0.00% | −267,883−99.5% | Reduced |
| Belpointe Asset Management LLC | 1,232 | $27.9K | 0.00% | +1,232 | New |
| JPMorgan Chase & Co | 1,000 | $23.0K | 0.00% | −60−5.7% | Reduced |
| IFP Advisors, Inc | 1,000 | $17.0K | 0.00% | +1,000 | New |
| AlphaMark Advisors, LLC | 450 | $10.0K | 0.01% | −100−18.2% | Reduced |
| Beacon Capital Management, LLC | 373 | $8.46K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $4.53K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $2.83K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $1.13K | 0.00% | +50 | New |
| VitalStone Financial, LLC | 40 | $1.00K | 0.00% | +40 | New |
| AdvisorNet Financial, Inc | 2 | $45 | 0.00% | +2 | New |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −125,819−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −80,691−100.0% | Sold out |
| Concentrum Wealth Management | 0 | $0 | 0.00% | −77,990−100.0% | Sold out |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −72,777−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −48,609−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −29,833−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −22,611−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,615−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −13,738−100.0% | Sold out |
| Providence Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,148−100.0% | Sold out |
| Signature Securities Group Corporation | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |