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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 113 | $2.10K | 0.00% | +7+6.6% | Added |
| National Bank of Canada | 125 | $2.32K | 0.00% | −80−39.0% | Reduced |
| Qube Research & Technologies Ltd | 146 | $2.71K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 165 | $3.06K | 0.00% | +165 | New |
| Geneos Wealth Management Inc. | 200 | $3.71K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 226 | $4.19K | 0.00% | −790−77.8% | Reduced |
| Tower Research Capital LLC (TRC) | 354 | $6.57K | 0.00% | +239+207.8% | Added |
| Beacon Capital Management, LLC | 397 | $7.37K | 0.00% | +24+6.4% | Added |
| AlphaMark Advisors, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,040 | $19.3K | 0.00% | −253−19.6% | Reduced |
| Coppell Advisory Solutions LLC | 1,173 | $21.9K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 3,014 | $55.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,026 | $56.1K | 0.00% | −591−16.3% | Reduced |
| Royal Bank of Canada | 3,338 | $62.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,173 | $96.0K | 0.00% | +10.0% | Added |
| Huntington National Bank | – | $99.3K | 0.00% | – | – |
| UBS Group AG | 6,459 | $119.8K | 0.00% | −29,209−81.9% | Reduced |
| CWM, LLC | 7,002 | $130.0K | 0.00% | +407+6.2% | Added |
| Picton Mahoney Asset Management | 11,330 | $210.0K | 0.01% | +3,860+51.7% | Added |
| Manufacturers Life Insurance Company, The | 11,434 | $212.1K | 0.00% | −2,902−20.2% | Reduced |
| American State Bank (Iowa) | 15,800 | $293.1K | 0.18% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,959 | $333.1K | 0.00% | +6,765+60.4% | Added |
| Partners Wealth Management, LLC | 18,693 | $346.8K | 0.39% | +18,693 | New |
| Avantax Advisory Services, Inc. | 21,755 | $403.6K | 0.00% | +1,509+7.5% | Added |
| Arete Wealth Advisors, LLC | 31,509 | $585.0K | 0.04% | +31,509 | New |
| Leo Wealth, LLC | 33,250 | $616.8K | 0.06% | −5,628−14.5% | Reduced |
| Bank of America Corp | 51,022 | $946.5K | 0.00% | +12,662+33.0% | Added |
| Equitable Holdings, Inc. | 51,824 | $961.3K | 0.01% | +2,791+5.7% | Added |
| Wells Fargo & Company | 53,711 | $996.3K | 0.00% | +36,490+211.9% | Added |
| Envestnet Asset Management Inc | 54,047 | $1.00M | 0.00% | −6,588−10.9% | Reduced |
| Ameriprise Financial Inc | 70,058 | $1.30M | 0.00% | +7,629+12.2% | Added |
| LPL Financial LLC | 81,797 | $1.52M | 0.00% | −34,080−29.4% | Reduced |
| Raymond James Financial Inc | 84,279 | $1.56M | 0.00% | +84,279 | New |
| Jane Street Group, LLC | 91,305 | $1.69M | 0.00% | +91,305 | New |
| 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 |