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, Q3 2024
Institutional positions in Invesco DB Energy Fund as of Sep 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
- 38
- −5 vs. Q2 2024
- Shares held
- 866.2K
- −759.3K (−46.7%) vs. Q2 2024
- Total value
- $16.2M
- −$17.8M (−52.4%) vs. Q2 2024
- New holders
- 2
- 12 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 134,645 | $2.50M | 1.19% | −2,672−1.9% | Reduced |
| LPL Financial LLC | 115,877 | $2.15M | 0.00% | +6,896+6.3% | Added |
| Raymond James & Associates | 93,447 | $1.74M | 0.00% | −12,592−11.9% | Reduced |
| Ameriprise Financial Inc | 62,429 | $1.18M | 0.00% | +3,230+5.5% | Added |
| Envestnet Asset Management Inc | 60,635 | $1.13M | 0.00% | +4,380+7.8% | Added |
| Equitable Holdings, Inc. | 49,033 | $911.5K | 0.01% | +800+1.7% | Added |
| Leo Wealth, LLC | 38,878 | $722.7K | 0.07% | +1,552+4.2% | Added |
| Bank of America Corp | 38,360 | $713.1K | 0.00% | −13,166−25.6% | Reduced |
| UBS Group AG | 35,668 | $663.0K | 0.00% | +2,340+7.0% | Added |
| Susquehanna International Group, LLP | 29,746 | $553.0K | 0.00% | −4,057−12.0% | Reduced |
| APCM Wealth Management for Individuals | 27,414 | $509.6K | 0.08% | −283,291−91.2% | Reduced |
| Flow Traders U.S. LLC | 26,277 | $488.0K | 0.02% | +8,123+44.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,946 | $445.1K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,246 | $376.3K | 0.00% | −948−4.5% | Reduced |
| Wells Fargo & Company | 17,221 | $320.1K | 0.00% | −21,164−55.1% | Reduced |
| American State Bank (Iowa) | 15,800 | $293.7K | 0.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,336 | $266.5K | 0.00% | −48,050−77.0% | Reduced |
| Cetera Investment Advisers | 11,194 | $208.1K | 0.00% | +11,194 | New |
| Stifel Financial Corp | 11,133 | $207.0K | 0.00% | +11,133 | New |
| Picton Mahoney Asset Management | 7,470 | $139.0K | 0.01% | −5,430−42.1% | Reduced |
| CWM, LLC | 6,595 | $123.0K | 0.00% | −25−0.4% | Reduced |
| WestEnd Advisors, LLC | 5,548 | $103.1K | 0.00% | +3,932+243.3% | Added |
| Huntington National Bank | – | $99.5K | 0.00% | – | – |
| Morgan Stanley | 5,172 | $96.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,617 | $67.3K | 0.00% | −1,449−28.6% | Reduced |
| Royal Bank of Canada | 3,338 | $62.0K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 3,014 | $56.0K | 0.00% | +968+47.3% | Added |
| The PNC Financial Services Group, Inc. | 1,293 | $24.0K | 0.00% | −412−24.2% | Reduced |
| Coppell Advisory Solutions LLC | 1,173 | $21.9K | 0.00% | −2,313−66.4% | Reduced |
| JPMorgan Chase & Co | 1,016 | $18.9K | 0.00% | −1,565−60.6% | Reduced |
| AlphaMark Advisors, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $6.93K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 205 | $3.81K | 0.00% | +80+64.0% | Added |
| Geneos Wealth Management Inc. | 200 | $3.72K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 146 | $2.71K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 115 | $2.14K | 0.00% | +93+422.7% | Added |
| Creekmur Asset Management LLC | 106 | $1.97K | 0.00% | +104+5,200.0% | Added |
| GWM Advisors LLC | 100 | $1.86K | 0.00% | −193−65.9% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −313,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,231−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,939−100.0% | Sold out |
| Alaska Permanent Capital Management | 0 | $0 | 0.00% | −15,684−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |