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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 2 | $45 | 0.00% | +2 | New |
| VitalStone Financial, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Global Retirement Partners, LLC | 50 | $1.13K | 0.00% | +50 | New |
| National Bank of Canada | 125 | $2.83K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $4.53K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $8.46K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 450 | $10.0K | 0.01% | −100−18.2% | Reduced |
| IFP Advisors, Inc | 1,000 | $17.0K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 1,000 | $23.0K | 0.00% | −60−5.7% | Reduced |
| Belpointe Asset Management LLC | 1,232 | $27.9K | 0.00% | +1,232 | New |
| NewSquare Capital LLC | 1,452 | $32.9K | 0.00% | −267,883−99.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 1,796 | $40.7K | 0.00% | +1,796 | New |
| Money Concepts Capital Corp | 2,563 | $58.1K | 0.00% | +2,563 | New |
| Atlas Capital Advisors LLC | 2,626 | $59.5K | 0.01% | −12,621−82.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,629 | $59.6K | 0.00% | +358+15.8% | Added |
| Advisory Services Network, LLC | 2,715 | $61.6K | 0.00% | −165,628−98.4% | Reduced |
| EPG Wealth Management LLC | 3,872 | $87.8K | 0.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,100 | $92.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,007 | $114.0K | 0.00% | −1,290−20.5% | Reduced |
| Assetmark, Inc | 5,343 | $121.1K | 0.00% | +191+3.7% | Added |
| Huntington National Bank | – | $121.3K | 0.00% | – | – |
| UBS Group AG | 5,810 | $131.7K | 0.00% | −4,986−46.2% | Reduced |
| Morgan Stanley | 5,949 | $134.9K | 0.00% | +529+9.8% | Added |
| EP Wealth Advisors, LLC | 9,200 | $208.6K | 0.00% | −1,000−9.8% | Reduced |
| Snowden Capital Advisors LLC | 9,409 | $213.3K | 0.01% | −108−1.1% | Reduced |
| Integrated Wealth Concepts LLC | 9,513 | $216.0K | 0.01% | −65−0.7% | Reduced |
| GWM Advisors LLC | 12,311 | $218.4K | 0.01% | −488,412−97.5% | Reduced |
| Private Capital Management LLC | 9,700 | $219.9K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,730 | $243.0K | 0.01% | −400−3.6% | Reduced |
| EWG Elevate Inc. | 11,027 | $250.0K | 0.13% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,406 | $281.2K | 0.01% | +12,406 | New |
| American State Bank (Iowa) | 13,100 | $297.0K | 0.23% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,537 | $306.9K | 0.00% | +816+6.4% | Added |
| Hanlon Investment Management, Inc. | 16,159 | $366.3K | 0.13% | +4,974+44.5% | Added |
| Burns Matteson Capital Management, LLC | 16,456 | $373.1K | 0.25% | +2,112+14.7% | Added |
| Arrow Investment Advisors, LLC | 17,351 | $393.3K | 0.28% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 20,207 | $458.1K | 0.29% | +46+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,626 | $580.9K | 0.00% | −891−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 30,326 | $687.3K | 0.00% | +3,828+14.4% | Added |
| Equitable Holdings, Inc. | 31,960 | $724.5K | 0.01% | −1,500−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 33,373 | $756.6K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 36,327 | $823.5K | 0.16% | +36,327 | New |
| Truist Financial Corp | 36,538 | $828.3K | 0.00% | +7,637+26.4% | Added |
| Stifel Financial Corp | 46,635 | $1.06M | 0.00% | +13,873+42.3% | Added |
| Raymond James & Associates | 47,535 | $1.08M | 0.00% | +9,951+26.5% | Added |
| Ameriprise Financial Inc | 51,854 | $1.18M | 0.00% | −1,281−2.4% | Reduced |
| Susquehanna International Group, LLP | 55,205 | $1.25M | 0.00% | −90,784−62.2% | Reduced |
| Jane Street Group, LLC | 63,418 | $1.44M | 0.00% | −30,722−32.6% | Reduced |
| Avantax Advisory Services, Inc. | 72,972 | $1.65M | 0.02% | −1,488−2.0% | Reduced |
| Bridge Advisory, LLC | 77,066 | $1.75M | 0.73% | −39−0.1% | Reduced |
| LPL Financial LLC | 81,325 | $1.84M | 0.00% | +17,849+28.1% | Added |
| Picton Mahoney Asset Management | 86,520 | $1.96M | 0.10% | +8,660+11.1% | Added |
| Envestnet Asset Management Inc | 103,863 | $2.35M | 0.00% | +17,378+20.1% | Added |
| Anfield Capital Management, LLC | 104,176 | $2.36M | 1.15% | −11,760−10.1% | Reduced |
| Dorsey Wright & Associates | 155,672 | $3.53M | 1.03% | +155,672 | New |
| IHT Wealth Management, LLC | 240,241 | $5.45M | 0.35% | +240,241 | New |
| Bank of America Corp | 269,997 | $6.12M | 0.00% | +8,970+3.4% | Added |
| Cambria Investment Management, L.P. | 550,736 | $12.5M | 1.05% | −63,635−10.4% | Reduced |
| Wells Fargo & Company | 720,799 | $16.3M | 0.01% | −32,478−4.3% | Reduced |
| Invesco Ltd. | 987,400 | $22.4M | 0.01% | +114,400+13.1% | Added |
| 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 |