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, Q1 2024
Institutional positions in Invesco DB Energy Fund as of Mar 31, 2024. 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
- 44
- −3 vs. Q4 2023
- Shares held
- 2.44M
- +395.1K (+19.3%) vs. Q4 2023
- Total value
- $50.7M
- +$11.3M (+28.7%) vs. Q4 2023
- New holders
- 6
- 10 more added
- Sold out
- 9
- 20 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management | 648,437 | $13.5M | 1.05% | +634,480+4,546.0% | Added |
| Invesco Ltd. | 332,400 | $6.89M | 0.00% | −17,700−5.1% | Reduced |
| APCM Wealth Management for Individuals | 308,133 | $6.38M | 0.96% | +308,133 | New |
| Bridge Advisory, LLC | 148,320 | $3.07M | 1.53% | −39,739−21.1% | Reduced |
| Raymond James & Associates | 147,197 | $3.05M | 0.00% | +7,970+5.7% | Added |
| LPL Financial LLC | 113,591 | $2.35M | 0.00% | −3,290−2.8% | Reduced |
| Advisory Services Network, LLC | 107,698 | $2.23M | 0.05% | −76,205−41.4% | Reduced |
| Anfield Capital Management, LLC | 73,516 | $1.52M | 0.73% | +5,040+7.4% | Added |
| Manufacturers Life Insurance Company, The | 62,386 | $1.29M | 0.00% | +44,079+240.8% | Added |
| Jane Street Group, LLC | 60,626 | $1.26M | 0.00% | −357,144−85.5% | Reduced |
| Envestnet Asset Management Inc | 56,729 | $1.18M | 0.00% | +13,399+30.9% | Added |
| Bank of America Corp | 52,251 | $1.08M | 0.00% | −12,159−18.9% | Reduced |
| Avantax Advisory Services, Inc. | 38,146 | $790.4K | 0.01% | −4,366−10.3% | Reduced |
| Equitable Holdings, Inc. | 37,163 | $770.0K | 0.01% | −5,397−12.7% | Reduced |
| Leo Wealth, LLC | 36,945 | $765.7K | 0.08% | +36,945 | New |
| Wells Fargo & Company | 33,431 | $692.7K | 0.00% | −1,483−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,076 | $498.9K | 0.00% | −213−0.9% | Reduced |
| JPMorgan Chase & Co | 23,720 | $491.5K | 0.00% | −3,435−12.6% | Reduced |
| UBS Group AG | 23,386 | $484.6K | 0.00% | +13,146+128.4% | Added |
| Foundations Investment Advisors, LLC | 18,591 | $385.2K | 0.01% | −1,122−5.7% | Reduced |
| Cetera Investment Advisers | 16,503 | $341.9K | 0.00% | +16,503 | New |
| American State Bank (Iowa) | 15,800 | $327.4K | 0.22% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,259 | $254.0K | 0.02% | +474+4.0% | Added |
| Private Capital Management LLC | 9,700 | $201.0K | 0.04% | +9,700 | New |
| Picton Mahoney Asset Management | 8,910 | $185.0K | 0.01% | −90−1.0% | Reduced |
| CWM, LLC | 6,652 | $138.0K | 0.00% | +1,708+34.5% | Added |
| Advisor Group Holdings, Inc. | 5,890 | $122.1K | 0.00% | −2,251−27.7% | Reduced |
| Huntington National Bank | – | $110.9K | 0.00% | – | – |
| Morgan Stanley | 5,072 | $105.1K | 0.00% | −4−0.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,449 | $71.5K | 0.01% | +256+8.0% | Added |
| Royal Bank of Canada | 3,061 | $63.0K | 0.00% | −313−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,705 | $35.3K | 0.00% | −144−7.8% | Reduced |
| WestEnd Advisors, LLC | 1,409 | $29.2K | 0.00% | +87+6.6% | Added |
| AlphaMark Advisors, LLC | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $7.73K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 366 | $7.59K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $4.14K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $4.14K | 0.00% | +200 | New |
| Qube Research & Technologies Ltd | 196 | $4.06K | 0.00% | −100−33.8% | Reduced |
| National Bank of Canada | 125 | $2.51K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $1.04K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20 | $414 | 0.00% | +20 | New |
| Caitlin John, LLC | 1 | $22 | 0.00% | −6−85.7% | Reduced |
| Creekmur Asset Management LLC | 1 | $20 | 0.00% | −376−99.7% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −87,605−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −57,750−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,765−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |