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