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 2025
Institutional positions in Invesco DB Energy Fund as of Jun 30, 2025. 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
- 33
- −2 vs. Q1 2025
- Shares held
- 1.08M
- +197.7K (+22.3%) vs. Q1 2025
- Total value
- $20.5M
- +$3.05M (+17.5%) vs. Q1 2025
- New holders
- 4
- 12 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 100 | $1.86K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $2.32K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 223 | $4.16K | 0.00% | +111+99.1% | Added |
| Beacon Capital Management, LLC | 397 | $7.40K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 940 | $17.5K | 0.00% | −100−9.6% | Reduced |
| Principal Securities, Inc. | 1,100 | $20.5K | 0.00% | +1,100 | New |
| Knights of Columbus Asset Advisors LLC | 2,963 | $55.2K | 0.00% | −51−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,876 | $72.2K | 0.00% | +947+32.3% | Added |
| Huntington National Bank | – | $79.2K | 0.00% | – | – |
| Morgan Stanley | 5,114 | $95.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,969 | $130.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,121 | $151.3K | 0.00% | −1,883−18.8% | Reduced |
| Picton Mahoney Asset Management | 9,110 | $170.0K | 0.00% | −2,220−19.6% | Reduced |
| Royal Bank of Canada | 11,844 | $221.0K | 0.00% | +7,804+193.2% | Added |
| American State Bank (Iowa) | 15,550 | $289.7K | 0.16% | −250−1.6% | Reduced |
| Avantax Advisory Services, Inc. | 20,546 | $382.8K | 0.00% | −722−3.4% | Reduced |
| Partners Wealth Management, LLC | 20,085 | $391.8K | 0.45% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,529 | $457.0K | 0.00% | +215+0.9% | Added |
| Susquehanna International Group, LLP | 25,588 | $476.7K | 0.00% | +25,588 | New |
| Cetera Investment Advisers | 29,178 | $543.6K | 0.00% | +6,578+29.1% | Added |
| Raymond James Financial Inc | 29,691 | $553.1K | 0.00% | −32,754−52.5% | Reduced |
| Wells Fargo & Company | 44,311 | $825.5K | 0.00% | −5,315−10.7% | Reduced |
| Jane Street Group, LLC | 46,978 | $875.2K | 0.00% | +30,203+180.0% | Added |
| Envestnet Asset Management Inc | 52,084 | $970.3K | 0.00% | −991−1.9% | Reduced |
| M Holdings Securities, Inc. | 54,439 | $1.01M | 0.17% | +54,439 | New |
| Leo Wealth, LLC | 54,649 | $1.02M | 0.08% | +861+1.6% | Added |
| Bank of America Corp | 56,181 | $1.05M | 0.00% | +1,993+3.7% | Added |
| LPL Financial LLC | 57,240 | $1.07M | 0.00% | −36,892−39.2% | Reduced |
| Equitable Holdings, Inc. | 69,044 | $1.29M | 0.01% | +10,670+18.3% | Added |
| Neuberger Berman Group LLC | 77,020 | $1.43M | 0.00% | +77,020 | New |
| Ameriprise Financial Inc | 84,035 | $1.57M | 0.00% | +16,234+23.9% | Added |
| Manufacturers Life Insurance Company, The | 94,589 | $1.76M | 0.00% | +67,405+248.0% | Added |
| Advisory Services Network, LLC | 177,051 | $3.51M | 0.06% | +9,553+5.7% | Added |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −13,793−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −11,937−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −5,622−100.0% | Sold out |
| North Ridge Wealth Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5−100.0% | Sold out |