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, Q3 2023
Institutional positions in Invesco DB Energy Fund as of Sep 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
- 42
- 0 vs. Q2 2023
- Shares held
- 1.98M
- +76.2K (+4.0%) vs. Q2 2023
- Total value
- $46.5M
- +$8.61M (+22.7%) vs. Q2 2023
- New holders
- 6
- 10 more added
- Sold out
- 6
- 14 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 859,500 | $20.1M | 0.01% | +141,600+19.7% | Added |
| Raymond James & Associates | 148,515 | $3.48M | 0.00% | +27,046+22.3% | Added |
| Anfield Capital Management, LLC | 121,816 | $2.85M | 1.36% | −1,260−1.0% | Reduced |
| Bank of America Corp | 117,874 | $2.76M | 0.00% | −18,271−13.4% | Reduced |
| Bridge Advisory, LLC | 117,836 | $2.76M | 0.97% | +37,384+46.5% | Added |
| Jane Street Group, LLC | 115,439 | $2.70M | 0.00% | −140,544−54.9% | Reduced |
| LPL Financial LLC | 100,482 | $2.35M | 0.00% | +14,080+16.3% | Added |
| Bank of Montreal | 58,368 | $1.29M | 0.00% | +618+1.1% | Added |
| Avantax Advisory Services, Inc. | 52,588 | $1.23M | 0.01% | −3,774−6.7% | Reduced |
| Envestnet Asset Management Inc | 41,857 | $979.9K | 0.00% | +145+0.3% | Added |
| Equitable Holdings, Inc. | 35,620 | $833.9K | 0.01% | −1,340−3.6% | Reduced |
| Wells Fargo & Company | 32,761 | $766.9K | 0.00% | −1,811−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,664 | $577.4K | 0.00% | −890−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 16,507 | $386.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,271 | $357.5K | 0.00% | +14,241+1,382.6% | Added |
| American State Bank (Iowa) | 15,100 | $353.5K | 0.25% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 15,030 | $352.0K | 0.02% | −10,720−41.6% | Reduced |
| Prelude Capital Management, LLC | 12,000 | $280.9K | 0.03% | +12,000 | New |
| Ameriprise Financial Inc | 11,420 | $267.4K | 0.00% | −854−7.0% | Reduced |
| Susquehanna International Group, LLP | 9,884 | $231.4K | 0.00% | +9,884 | New |
| Private Capital Management LLC | 9,700 | $227.1K | 0.07% | +9,700 | New |
| Advisor Group Holdings, Inc. | 9,351 | $218.9K | 0.00% | +538+6.1% | Added |
| Cetera Advisor Networks LLC | 8,780 | $205.5K | 0.00% | +8,780 | New |
| UBS Group AG | 8,271 | $193.6K | 0.00% | +290+3.6% | Added |
| Royal Bank of Canada | 5,691 | $133.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $125.3K | 0.00% | – | – |
| Morgan Stanley | 5,316 | $124.4K | 0.00% | −19−0.4% | Reduced |
| EPG Wealth Management LLC | 3,250 | $76.1K | 0.02% | −622−16.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,242 | $75.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,250 | $52.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 1,945 | $45.5K | 0.00% | +1,945 | New |
| American National Bank | 780 | $18.3K | 0.00% | +780 | New |
| AlphaMark Advisors, LLC | 450 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 364 | $8.51K | 0.00% | −919−71.6% | Reduced |
| Beacon Capital Management, LLC | 373 | $7.38K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 296 | $6.93K | 0.00% | +199+205.2% | Added |
| NewSquare Capital LLC | 212 | $4.96K | 0.00% | −1,240−85.4% | Reduced |
| Tower Research Capital LLC (TRC) | 206 | $4.82K | 0.00% | −257−55.5% | Reduced |
| Geneos Wealth Management Inc. | 200 | $4.68K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $2.89K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $1.10K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,092−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |