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