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, Q2 2024
Institutional positions in Invesco DB Energy Fund as of Jun 30, 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
- 43
- −1 vs. Q1 2024
- Shares held
- 1.63M
- −813.6K (−33.4%) vs. Q1 2024
- Total value
- $34.0M
- −$16.6M (−32.8%) vs. Q1 2024
- New holders
- 6
- 12 more added
- Sold out
- 7
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 313,700 | $6.55M | 0.00% | −18,700−5.6% | Reduced |
| APCM Wealth Management for Individuals | 310,705 | $6.49M | 1.01% | +2,572+0.8% | Added |
| Bridge Advisory, LLC | 137,317 | $2.87M | 1.41% | −11,003−7.4% | Reduced |
| LPL Financial LLC | 108,981 | $2.27M | 0.00% | −4,610−4.1% | Reduced |
| Raymond James & Associates | 106,039 | $2.21M | 0.00% | −41,158−28.0% | Reduced |
| Manufacturers Life Insurance Company, The | 62,386 | $1.30M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,231 | $1.28M | 0.00% | +605+1.0% | Added |
| Ameriprise Financial Inc | 59,199 | $1.23M | 0.00% | +59,199 | New |
| Envestnet Asset Management Inc | 56,255 | $1.17M | 0.00% | −474−0.8% | Reduced |
| Bank of America Corp | 51,526 | $1.08M | 0.00% | −725−1.4% | Reduced |
| Equitable Holdings, Inc. | 48,233 | $1.01M | 0.01% | +11,070+29.8% | Added |
| Wells Fargo & Company | 38,385 | $801.2K | 0.00% | +4,954+14.8% | Added |
| Leo Wealth, LLC | 37,326 | $779.8K | 0.08% | +381+1.0% | Added |
| Susquehanna International Group, LLP | 33,803 | $705.6K | 0.00% | +33,803 | New |
| UBS Group AG | 33,328 | $695.7K | 0.00% | +9,942+42.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,946 | $499.8K | 0.00% | −130−0.5% | Reduced |
| Avantax Advisory Services, Inc. | 21,194 | $442.4K | 0.00% | −16,952−44.4% | Reduced |
| Flow Traders U.S. LLC | 18,154 | $379.0K | 0.02% | +18,154 | New |
| Arete Wealth Advisors, LLC | 15,939 | $332.0K | 0.03% | +3,680+30.0% | Added |
| American State Bank (Iowa) | 15,800 | $329.8K | 0.21% | 00.0% | Unchanged |
| Alaska Permanent Capital Management | 15,684 | $327.3K | 0.03% | −632,753−97.6% | Reduced |
| Picton Mahoney Asset Management | 12,900 | $269.0K | 0.01% | +3,990+44.8% | Added |
| Private Capital Management LLC | 9,700 | $202.5K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 6,620 | $138.0K | 0.00% | −32−0.5% | Reduced |
| Huntington National Bank | – | $111.7K | 0.00% | – | – |
| Morgan Stanley | 5,172 | $108.0K | 0.00% | +100+2.0% | Added |
| Advisor Group Holdings, Inc. | 5,066 | $105.8K | 0.00% | −824−14.0% | Reduced |
| Coppell Advisory Solutions LLC | 3,486 | $72.8K | 0.01% | +3,486 | New |
| Royal Bank of Canada | 3,338 | $70.0K | 0.00% | +277+9.0% | Added |
| JPMorgan Chase & Co | 2,581 | $53.9K | 0.00% | −21,139−89.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 2,046 | $42.7K | 0.00% | −1,403−40.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,705 | $35.6K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1,616 | $33.7K | 0.00% | +207+14.7% | Added |
| Simplex Trading, LLC | 503 | $10.0K | 0.00% | +503 | New |
| AlphaMark Advisors, LLC | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $7.79K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 293 | $6.12K | 0.00% | −73−19.9% | Reduced |
| Geneos Wealth Management Inc. | 200 | $4.17K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 146 | $3.05K | 0.00% | −50−25.5% | Reduced |
| National Bank of Canada | 125 | $2.65K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $1.04K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22 | $459 | 0.00% | +22 | New |
| Creekmur Asset Management LLC | 2 | $33 | 0.00% | +1+100.0% | Added |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −107,698−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −73,516−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −18,591−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,503−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |