Invesco DB Energy FundDBEETF

13F holders, Q2 2025 (June 30)
32holders −2
4new positions
6sold out
$18.84avg. 13F price*

At the end of Q2 2025, 32 institutions reported holding Invesco DB Energy Fund (DBE) in their 13F filings, down 2 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Advisory Services Network, LLC ($3.5M), Manufacturers Life Insurance Company, The ($1.8M) and Ameriprise Financial Inc. ($1.6M).

Company
Invesco DB Energy Fund
CUSIP
46140H304
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 43Q1 2024Q2 2024: 42Q2 2024Q3 2024: 37Q3 2024Q4 2024: 34Q4 2024Q1 2025: 34Q1 2025Q2 2025: 32Q2 2025Q3 2025: 38Q3 2025Q4 2025: 32Q4 2025Q1 2026: 33Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$2.9M
Exits6$623K

All 13F filers, Q1 2025 → Q2 2025: 310,721 shares bought and 112,981 shares sold, net +197,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Advisory Services Network, LLC 0.06% Add +5.7% 177,051 $3.5M
Manufacturers Life Insurance Company, The 0.00% Add +248.0% 94,589 $1.8M
Ameriprise Financial Inc. 0.00% Add +23.9% 84,035 $1.6M
Neuberger Berman Group LLC 0.00% New 77,020 $1.4M
Equitable Holdings, Inc. 0.01% Add +18.3% 69,044 $1.3M
LPL Financial LLC 0.00% Reduce -39.2% 57,240 $1.1M
Bank of America Corp. 0.00% Add +3.7% 56,181 $1.0M
Leo Wealth, LLC 0.08% Add +1.6% 54,649 $1.0M
M Holdings Securities, Inc. 0.17% New 54,439 $1.0M
Envestnet Asset Management Inc. 0.00% Reduce -1.9% 52,084 $970K
Jane Street Group, LLC 0.00% Add +180.1% 46,978 $875K
Wells Fargo & Company 0.00% Reduce -10.7% 44,311 $826K
Raymond James Financial Inc. 0.00% Reduce -52.5% 29,691 $553K
Cetera Investment Advisers 0.00% Add +29.1% 29,178 $544K
Susquehanna International Group, LLP 0.00% New 25,588 $477K
Stifel Financial Corp. 0.00% Add +0.9% 24,529 $457K
Partners Wealth Management, LLC 0.45% No change 20,085 $392K
Avantax Advisory Services, Inc. 0.00% Reduce -3.4% 20,546 $383K
American State Bank (Iowa) 0.16% Reduce -1.6% 15,550 $290K
Royal Bank of Canada 0.00% Add +193.2% 11,844 $221K
Picton Mahoney Asset Management 0.00% Reduce -19.6% 9,110 $170K
UBS Group AG 0.00% Reduce -18.8% 8,121 $151K
Cwm, LLC 0.00% No change 6,969 $130K
Morgan Stanley 0.00% No change 5,114 $95K
Osaic Holdings, Inc. 0.00% Add +32.3% 3,876 $72K
Knights of Columbus Asset Advisors LLC 0.00% Reduce -1.7% 2,963 $55K
Principal Securities, Inc. 0.00% New 1,100 $20K
PNC Financial Services Group, Inc. 0.00% Reduce -9.6% 940 $18K
Beacon Capital Management, LLC 0.00% No change 397 $7K
Creekmur Asset Management LLC 0.00% Add +99.1% 223 $4K
National Bank of Canada 0.00% No change 125 $2K
NewEdge Advisors, LLC 0.00% No change 100 $2K

"% of holder's portfolio" is DBE's weight in each manager's 13F, not the share of Invesco DB Energy Fund the manager owns.