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, Q4 2024
Institutional positions in Invesco DB Energy Fund as of Dec 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
- 35
- 0 vs. Q3 2024
- Shares held
- 732.3K
- +118.1K (+19.2%) vs. Q3 2024
- Total value
- $13.7M
- +$2.15M (+18.6%) vs. Q3 2024
- New holders
- 5
- 12 more added
- Sold out
- 5
- 9 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 91,305 | $1.69M | 0.00% | +91,305 | New |
| Raymond James Financial Inc | 84,279 | $1.56M | 0.00% | +84,279 | New |
| LPL Financial LLC | 81,797 | $1.52M | 0.00% | −34,080−29.4% | Reduced |
| Ameriprise Financial Inc | 70,058 | $1.30M | 0.00% | +7,629+12.2% | Added |
| Envestnet Asset Management Inc | 54,047 | $1.00M | 0.00% | −6,588−10.9% | Reduced |
| Wells Fargo & Company | 53,711 | $996.3K | 0.00% | +36,490+211.9% | Added |
| Equitable Holdings, Inc. | 51,824 | $961.3K | 0.01% | +2,791+5.7% | Added |
| Bank of America Corp | 51,022 | $946.5K | 0.00% | +12,662+33.0% | Added |
| Leo Wealth, LLC | 33,250 | $616.8K | 0.06% | −5,628−14.5% | Reduced |
| Arete Wealth Advisors, LLC | 31,509 | $585.0K | 0.04% | +31,509 | New |
| Avantax Advisory Services, Inc. | 21,755 | $403.6K | 0.00% | +1,509+7.5% | Added |
| Partners Wealth Management, LLC | 18,693 | $346.8K | 0.39% | +18,693 | New |
| Cetera Investment Advisers | 17,959 | $333.1K | 0.00% | +6,765+60.4% | Added |
| American State Bank (Iowa) | 15,800 | $293.1K | 0.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,434 | $212.1K | 0.00% | −2,902−20.2% | Reduced |
| Picton Mahoney Asset Management | 11,330 | $210.0K | 0.01% | +3,860+51.7% | Added |
| CWM, LLC | 7,002 | $130.0K | 0.00% | +407+6.2% | Added |
| UBS Group AG | 6,459 | $119.8K | 0.00% | −29,209−81.9% | Reduced |
| Huntington National Bank | – | $99.3K | 0.00% | – | – |
| Morgan Stanley | 5,173 | $96.0K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 3,338 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,026 | $56.1K | 0.00% | −591−16.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,014 | $55.9K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,173 | $21.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,040 | $19.3K | 0.00% | −253−19.6% | Reduced |
| AlphaMark Advisors, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 397 | $7.37K | 0.00% | +24+6.4% | Added |
| Tower Research Capital LLC (TRC) | 354 | $6.57K | 0.00% | +239+207.8% | Added |
| JPMorgan Chase & Co | 226 | $4.19K | 0.00% | −790−77.8% | Reduced |
| Geneos Wealth Management Inc. | 200 | $3.71K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 165 | $3.06K | 0.00% | +165 | New |
| Qube Research & Technologies Ltd | 146 | $2.71K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $2.32K | 0.00% | −80−39.0% | Reduced |
| Creekmur Asset Management LLC | 113 | $2.10K | 0.00% | +7+6.6% | Added |
| GWM Advisors LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,746−100.0% | Sold out |
| APCM Wealth Management for Individuals | 0 | $0 | 0.00% | −27,414−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −26,277−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,133−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −5,548−100.0% | Sold out |
| Bridge Advisory, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |