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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 100 | $1.86K | 0.00% | −193−65.9% | Reduced |
| Creekmur Asset Management LLC | 106 | $1.97K | 0.00% | +104+5,200.0% | Added |
| Tower Research Capital LLC (TRC) | 115 | $2.14K | 0.00% | +93+422.7% | Added |
| Qube Research & Technologies Ltd | 146 | $2.71K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $3.72K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 205 | $3.81K | 0.00% | +80+64.0% | Added |
| Beacon Capital Management, LLC | 373 | $6.93K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,016 | $18.9K | 0.00% | −1,565−60.6% | Reduced |
| Coppell Advisory Solutions LLC | 1,173 | $21.9K | 0.00% | −2,313−66.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,293 | $24.0K | 0.00% | −412−24.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,014 | $56.0K | 0.00% | +968+47.3% | Added |
| Royal Bank of Canada | 3,338 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,617 | $67.3K | 0.00% | −1,449−28.6% | Reduced |
| Morgan Stanley | 5,172 | $96.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $99.5K | 0.00% | – | – |
| WestEnd Advisors, LLC | 5,548 | $103.1K | 0.00% | +3,932+243.3% | Added |
| CWM, LLC | 6,595 | $123.0K | 0.00% | −25−0.4% | Reduced |
| Picton Mahoney Asset Management | 7,470 | $139.0K | 0.01% | −5,430−42.1% | Reduced |
| Stifel Financial Corp | 11,133 | $207.0K | 0.00% | +11,133 | New |
| Cetera Investment Advisers | 11,194 | $208.1K | 0.00% | +11,194 | New |
| Manufacturers Life Insurance Company, The | 14,336 | $266.5K | 0.00% | −48,050−77.0% | Reduced |
| American State Bank (Iowa) | 15,800 | $293.7K | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,221 | $320.1K | 0.00% | −21,164−55.1% | Reduced |
| Avantax Advisory Services, Inc. | 20,246 | $376.3K | 0.00% | −948−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,946 | $445.1K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 26,277 | $488.0K | 0.02% | +8,123+44.7% | Added |
| APCM Wealth Management for Individuals | 27,414 | $509.6K | 0.08% | −283,291−91.2% | Reduced |
| Susquehanna International Group, LLP | 29,746 | $553.0K | 0.00% | −4,057−12.0% | Reduced |
| UBS Group AG | 35,668 | $663.0K | 0.00% | +2,340+7.0% | Added |
| Bank of America Corp | 38,360 | $713.1K | 0.00% | −13,166−25.6% | Reduced |
| Leo Wealth, LLC | 38,878 | $722.7K | 0.07% | +1,552+4.2% | Added |
| Equitable Holdings, Inc. | 49,033 | $911.5K | 0.01% | +800+1.7% | Added |
| Envestnet Asset Management Inc | 60,635 | $1.13M | 0.00% | +4,380+7.8% | Added |
| Ameriprise Financial Inc | 62,429 | $1.18M | 0.00% | +3,230+5.5% | Added |
| Raymond James & Associates | 93,447 | $1.74M | 0.00% | −12,592−11.9% | Reduced |
| LPL Financial LLC | 115,877 | $2.15M | 0.00% | +6,896+6.3% | Added |
| Bridge Advisory, LLC | 134,645 | $2.50M | 1.19% | −2,672−1.9% | 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 |