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, Q1 2023
Institutional positions in Invesco DB Energy Fund as of Mar 31, 2023. 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
- 44
- −16 vs. Q4 2022
- Shares held
- 2.43M
- −1.71M (−41.3%) vs. Q4 2022
- Total value
- $50.1M
- −$43.8M (−46.7%) vs. Q4 2022
- New holders
- 4
- 11 more added
- Sold out
- 20
- 18 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,124,500 | $23.1M | 0.01% | +137,100+13.9% | Added |
| Bank of America Corp | 202,238 | $4.15M | 0.00% | −67,759−25.1% | Reduced |
| Raymond James & Associates | 122,283 | $2.51M | 0.00% | +74,748+157.2% | Added |
| Wells Fargo & Company | 121,670 | $2.50M | 0.00% | −599,129−83.1% | Reduced |
| Anfield Capital Management, LLC | 111,316 | $2.29M | 1.06% | +7,140+6.9% | Added |
| Picton Mahoney Asset Management | 96,380 | $1.98M | 0.10% | +9,860+11.4% | Added |
| Jane Street Group, LLC | 92,245 | $1.90M | 0.00% | +28,827+45.5% | Added |
| LPL Financial LLC | 80,473 | $1.65M | 0.00% | −852−1.0% | Reduced |
| Bridge Advisory, LLC | 78,751 | $1.62M | 0.62% | +1,685+2.2% | Added |
| Envestnet Asset Management Inc | 69,718 | $1.43M | 0.00% | −34,145−32.9% | Reduced |
| Avantax Advisory Services, Inc. | 58,359 | $1.20M | 0.01% | −14,613−20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 33,373 | $685.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 31,534 | $647.8K | 0.00% | −5,004−13.7% | Reduced |
| Equitable Holdings, Inc. | 31,140 | $639.8K | 0.01% | −820−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,831 | $530.7K | 0.00% | +205+0.8% | Added |
| Ameriprise Financial Inc | 19,128 | $393.0K | 0.00% | −32,726−63.1% | Reduced |
| Flow Traders U.S. LLC | 15,296 | $314.0K | 0.01% | +15,296 | New |
| Stifel Financial Corp | 13,961 | $286.8K | 0.00% | −32,674−70.1% | Reduced |
| American State Bank (Iowa) | 13,100 | $269.1K | 0.20% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,792 | $240.9K | 0.03% | +11,792 | New |
| Private Capital Management LLC | 10,909 | $224.1K | 0.07% | +1,209+12.5% | Added |
| Cetera Advisor Networks LLC | 10,821 | $222.3K | 0.00% | −2,716−20.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,593 | $197.1K | 0.00% | −20,733−68.4% | Reduced |
| Simplex Trading, LLC | 9,630 | $197.0K | 0.01% | −1,100−10.3% | Reduced |
| UBS Group AG | 6,128 | $125.9K | 0.00% | +318+5.5% | Added |
| Huntington National Bank | – | $109.9K | 0.00% | – | – |
| Morgan Stanley | 5,335 | $109.6K | 0.00% | −614−10.3% | Reduced |
| Royal Bank of Canada | 5,320 | $109.0K | 0.00% | +313+6.3% | Added |
| EPG Wealth Management LLC | 3,872 | $79.5K | 0.03% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 2,807 | $57.7K | 0.01% | +1,011+56.3% | Added |
| Assetmark, Inc | 2,611 | $53.6K | 0.00% | −2,732−51.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,450 | $50.3K | 0.00% | −179−6.8% | Reduced |
| Advisory Services Network, LLC | 2,103 | $43.2K | 0.00% | −612−22.5% | Reduced |
| GWM Advisors LLC | 2,100 | $43.1K | 0.00% | −10,211−82.9% | Reduced |
| NewSquare Capital LLC | 1,452 | $29.8K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,053 | $21.6K | 0.00% | −179−14.5% | Reduced |
| JPMorgan Chase & Co | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $7.66K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $4.11K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $2.57K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 101 | $2.00K | 0.00% | +101 | New |
| Global Retirement Partners, LLC | 50 | $928 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 10 | $0 | 0.00% | +10 | New |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −550,736−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −240,241−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −155,672−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,205−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −36,327−100.0% | Sold out |
| Brown Miller Wealth Management, LLC | 0 | $0 | 0.00% | −20,207−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −17,351−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −16,159−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,406−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −9,513−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −9,409−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,626−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |