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 2023
Institutional positions in Invesco DB Energy Fund as of Dec 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
- 48
- +6 vs. Q3 2023
- Shares held
- 2.05M
- +61.8K (+3.1%) vs. Q3 2023
- Total value
- $39.4M
- −$7.07M (−15.2%) vs. Q3 2023
- New holders
- 13
- 13 more added
- Sold out
- 7
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 417,770 | $8.02M | 0.01% | +302,331+261.9% | Added |
| Invesco Ltd. | 350,100 | $6.72M | 0.00% | −509,400−59.3% | Reduced |
| Bridge Advisory, LLC | 188,059 | $3.61M | 1.81% | +70,223+59.6% | Added |
| Advisory Services Network, LLC | 183,903 | $3.53M | 0.09% | +183,903 | New |
| Raymond James & Associates | 139,227 | $2.67M | 0.00% | −9,288−6.3% | Reduced |
| LPL Financial LLC | 116,881 | $2.24M | 0.00% | +16,399+16.3% | Added |
| Susquehanna International Group, LLP | 87,605 | $1.68M | 0.00% | +77,721+786.3% | Added |
| Anfield Capital Management, LLC | 68,476 | $1.31M | 0.71% | −53,340−43.8% | Reduced |
| Bank of America Corp | 64,410 | $1.24M | 0.00% | −53,464−45.4% | Reduced |
| Bank of Montreal | 57,750 | $1.15M | 0.00% | −618−1.1% | Reduced |
| Envestnet Asset Management Inc | 43,330 | $831.5K | 0.00% | +1,473+3.5% | Added |
| Equitable Holdings, Inc. | 42,560 | $816.7K | 0.01% | +6,940+19.5% | Added |
| Avantax Advisory Services, Inc. | 42,512 | $815.8K | 0.01% | −10,076−19.2% | Reduced |
| Wells Fargo & Company | 34,914 | $670.0K | 0.00% | +2,153+6.6% | Added |
| JPMorgan Chase & Co | 27,155 | $521.1K | 0.00% | +11,884+77.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,289 | $466.1K | 0.00% | −375−1.5% | Reduced |
| Foundations Investment Advisors, LLC | 19,713 | $385.7K | 0.01% | +19,713 | New |
| Manufacturers Life Insurance Company, The | 18,307 | $351.3K | 0.00% | +1,800+10.9% | Added |
| American State Bank (Iowa) | 15,800 | $303.2K | 0.19% | +700+4.6% | Added |
| Alaska Permanent Capital Management | 13,957 | $267.8K | 0.02% | +13,957 | New |
| Arete Wealth Advisors, LLC | 11,785 | $226.2K | 0.02% | +11,785 | New |
| Stifel Financial Corp | 11,765 | $225.7K | 0.00% | +11,765 | New |
| Ameriprise Financial Inc | 11,095 | $212.9K | 0.00% | −325−2.8% | Reduced |
| UBS Group AG | 10,240 | $196.5K | 0.00% | +1,969+23.8% | Added |
| Picton Mahoney Asset Management | 9,000 | $173.0K | 0.01% | −6,030−40.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,141 | $156.3K | 0.00% | −1,210−12.9% | Reduced |
| Huntington National Bank | – | $102.7K | 0.00% | – | – |
| Morgan Stanley | 5,076 | $97.4K | 0.00% | −240−4.5% | Reduced |
| CWM, LLC | 4,944 | $95.0K | 0.00% | +4,944 | New |
| Royal Bank of Canada | 3,374 | $65.0K | 0.00% | −2,317−40.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,193 | $61.3K | 0.00% | −49−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,423 | $46.5K | 0.00% | +2,217+1,076.2% | Added |
| The PNC Financial Services Group, Inc. | 1,849 | $35.5K | 0.00% | −401−17.8% | Reduced |
| WestEnd Advisors, LLC | 1,322 | $25.4K | 0.00% | +1,322 | New |
| Coppell Advisory Solutions LLC | 1,184 | $22.7K | 0.00% | +1,184 | New |
| O'Dell Group, LLC | 500 | $9.60K | 0.00% | +500 | New |
| AlphaMark Advisors, LLC | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $8.73K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 377 | $7.23K | 0.00% | +377 | New |
| GWM Advisors LLC | 366 | $7.03K | 0.00% | +2+0.5% | Added |
| Qube Research & Technologies Ltd | 296 | $5.68K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 203 | $3.90K | 0.00% | +203 | New |
| Geneos Wealth Management Inc. | 200 | $3.84K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $2.39K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $1.92K | 0.00% | +100 | New |
| VitalStone Financial, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $973 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 7 | $131 | 0.00% | +7 | New |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,780−100.0% | Sold out |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |