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, Q2 2023
Institutional positions in Invesco DB Energy Fund as of Jun 30, 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
- 43
- −1 vs. Q1 2023
- Shares held
- 1.91M
- −522.4K (−21.5%) vs. Q1 2023
- Total value
- $37.9M
- −$12.2M (−24.3%) vs. Q1 2023
- New holders
- 7
- 12 more added
- Sold out
- 8
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 717,900 | $14.2M | 0.00% | −406,600−36.2% | Reduced |
| Jane Street Group, LLC | 255,983 | $5.07M | 0.01% | +163,738+177.5% | Added |
| Bank of America Corp | 136,145 | $2.70M | 0.00% | −66,093−32.7% | Reduced |
| Anfield Capital Management, LLC | 123,076 | $2.44M | 1.06% | +11,760+10.6% | Added |
| Raymond James & Associates | 121,469 | $2.40M | 0.00% | −814−0.7% | Reduced |
| LPL Financial LLC | 86,402 | $1.71M | 0.00% | +5,929+7.4% | Added |
| Bridge Advisory, LLC | 80,452 | $1.59M | 0.58% | +1,701+2.2% | Added |
| Bank of Montreal | 57,750 | $1.14M | 0.00% | +57,750 | New |
| Avantax Advisory Services, Inc. | 56,362 | $1.12M | 0.01% | −1,997−3.4% | Reduced |
| Envestnet Asset Management Inc | 41,712 | $825.8K | 0.00% | −28,006−40.2% | Reduced |
| Equitable Holdings, Inc. | 36,960 | $731.7K | 0.01% | +5,820+18.7% | Added |
| Wells Fargo & Company | 34,572 | $684.4K | 0.00% | −87,098−71.6% | Reduced |
| Picton Mahoney Asset Management | 25,750 | $510.0K | 0.03% | −70,630−73.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,554 | $505.9K | 0.00% | −277−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 16,507 | $326.8K | 0.00% | −16,866−50.5% | Reduced |
| Flow Traders U.S. LLC | 16,092 | $319.0K | 0.01% | +796+5.2% | Added |
| American State Bank (Iowa) | 15,100 | $298.9K | 0.21% | +2,000+15.3% | Added |
| Ameriprise Financial Inc | 12,274 | $243.0K | 0.00% | −6,854−35.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,813 | $174.5K | 0.00% | −780−8.1% | Reduced |
| UBS Group AG | 7,981 | $158.0K | 0.00% | +1,853+30.2% | Added |
| Royal Bank of Canada | 5,691 | $113.0K | 0.00% | +371+7.0% | Added |
| Huntington National Bank | – | $105.9K | 0.00% | – | – |
| Morgan Stanley | 5,335 | $105.6K | 0.00% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 3,872 | $76.7K | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 3,242 | $64.2K | 0.01% | +435+15.5% | Added |
| The PNC Financial Services Group, Inc. | 2,250 | $44.5K | 0.00% | −200−8.2% | Reduced |
| Assetmark, Inc | 2,215 | $43.8K | 0.00% | −396−15.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,945 | $38.5K | 0.01% | +1,945 | New |
| PCA Investment Advisory Services Inc. | 1,678 | $33.2K | 0.02% | +1,678 | New |
| NewSquare Capital LLC | 1,452 | $28.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,283 | $25.4K | 0.00% | −817−38.9% | Reduced |
| JPMorgan Chase & Co | 1,030 | $20.4K | 0.00% | +30+3.0% | Added |
| O'Dell Group, LLC | 500 | $9.90K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 463 | $9.17K | 0.00% | +362+358.4% | Added |
| AlphaMark Advisors, LLC | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $7.38K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $3.96K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $2.47K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 97 | $1.74K | 0.00% | +97 | New |
| Northwestern Mutual Wealth Management Co | 56 | $1.11K | 0.00% | +56 | New |
| VitalStone Financial, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Global Retirement Partners, LLC | 50 | $990 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7 | $0 | 0.00% | −9,623−99.9% | Reduced |
| Truist Financial Corp | 0 | $0 | 0.00% | −31,534−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,961−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,792−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −10,909−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,821−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |