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