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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $20 | 0.00% | −376−99.7% | Reduced |
| Caitlin John, LLC | 1 | $22 | 0.00% | −6−85.7% | Reduced |
| IFP Advisors, Inc | 20 | $414 | 0.00% | +20 | New |
| Global Retirement Partners, LLC | 50 | $1.04K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $2.51K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 196 | $4.06K | 0.00% | −100−33.8% | Reduced |
| 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 |
| GWM Advisors LLC | 366 | $7.59K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $7.73K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1,409 | $29.2K | 0.00% | +87+6.6% | Added |
| The PNC Financial Services Group, Inc. | 1,705 | $35.3K | 0.00% | −144−7.8% | Reduced |
| Royal Bank of Canada | 3,061 | $63.0K | 0.00% | −313−9.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,449 | $71.5K | 0.01% | +256+8.0% | Added |
| Morgan Stanley | 5,072 | $105.1K | 0.00% | −4−0.1% | Reduced |
| Huntington National Bank | – | $110.9K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 5,890 | $122.1K | 0.00% | −2,251−27.7% | Reduced |
| CWM, LLC | 6,652 | $138.0K | 0.00% | +1,708+34.5% | Added |
| Picton Mahoney Asset Management | 8,910 | $185.0K | 0.01% | −90−1.0% | Reduced |
| Private Capital Management LLC | 9,700 | $201.0K | 0.04% | +9,700 | New |
| Arete Wealth Advisors, LLC | 12,259 | $254.0K | 0.02% | +474+4.0% | Added |
| American State Bank (Iowa) | 15,800 | $327.4K | 0.22% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,503 | $341.9K | 0.00% | +16,503 | New |
| Foundations Investment Advisors, LLC | 18,591 | $385.2K | 0.01% | −1,122−5.7% | Reduced |
| UBS Group AG | 23,386 | $484.6K | 0.00% | +13,146+128.4% | Added |
| JPMorgan Chase & Co | 23,720 | $491.5K | 0.00% | −3,435−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,076 | $498.9K | 0.00% | −213−0.9% | Reduced |
| Wells Fargo & Company | 33,431 | $692.7K | 0.00% | −1,483−4.2% | Reduced |
| Leo Wealth, LLC | 36,945 | $765.7K | 0.08% | +36,945 | New |
| Equitable Holdings, Inc. | 37,163 | $770.0K | 0.01% | −5,397−12.7% | Reduced |
| Avantax Advisory Services, Inc. | 38,146 | $790.4K | 0.01% | −4,366−10.3% | Reduced |
| Bank of America Corp | 52,251 | $1.08M | 0.00% | −12,159−18.9% | Reduced |
| Envestnet Asset Management Inc | 56,729 | $1.18M | 0.00% | +13,399+30.9% | Added |
| Jane Street Group, LLC | 60,626 | $1.26M | 0.00% | −357,144−85.5% | Reduced |
| Manufacturers Life Insurance Company, The | 62,386 | $1.29M | 0.00% | +44,079+240.8% | Added |
| Anfield Capital Management, LLC | 73,516 | $1.52M | 0.73% | +5,040+7.4% | Added |
| Advisory Services Network, LLC | 107,698 | $2.23M | 0.05% | −76,205−41.4% | Reduced |
| LPL Financial LLC | 113,591 | $2.35M | 0.00% | −3,290−2.8% | Reduced |
| Raymond James & Associates | 147,197 | $3.05M | 0.00% | +7,970+5.7% | Added |
| Bridge Advisory, LLC | 148,320 | $3.07M | 1.53% | −39,739−21.1% | Reduced |
| APCM Wealth Management for Individuals | 308,133 | $6.38M | 0.96% | +308,133 | New |
| Invesco Ltd. | 332,400 | $6.89M | 0.00% | −17,700−5.1% | Reduced |
| Alaska Permanent Capital Management | 648,437 | $13.5M | 1.05% | +634,480+4,546.0% | Added |
| 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 |