Invesco DB Energy Fund - ENERGY FD (DBE)
Historical Holders from Q2 2018 to Q3 2025
-
Type / Class
-
Equity / ENERGY FD
-
Symbol
-
DBE on NYSE
-
Price per share
-
$18.52
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
923,266
-
Total reported value
-
$17,561,687
-
% of total 13F portfolios
-
0%
-
Share change
-
-128,559
-
Value change
-
-$2,435,159
-
Number of holders
-
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
Invesco DB Energy Fund - ENERGY FD (DBE) has
38
institutional shareholders
filing 13F forms.
They hold
923,266 shares.
.
Institutional Holders of Invesco DB Energy Fund - ENERGY FD (DBE) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
923,266
|
$17,561,687
|
-$2,435,159
|
|
|
$19.02
|
38
|
|
2025 Q2
|
1,072,371
|
$20,207,599
|
+$3,670,012
|
|
|
$18.63
|
32
|
|
2025 Q1
|
874,381
|
$17,138,034
|
+$3,033,146
|
|
|
$19.60
|
34
|
|
2024 Q4
|
722,216
|
$13,397,628
|
+$281,775
|
|
|
$18.55
|
34
|
|
2024 Q3
|
855,766
|
$15,924,931
|
-$15,066,991
|
|
|
$18.59
|
37
|
|
2024 Q2
|
1,615,074
|
$33,709,282
|
-$16,973,497
|
|
|
$20.87
|
41
|
|
2024 Q1
|
2,428,685
|
$50,355,090
|
+$8,441,455
|
|
|
$20.72
|
43
|
|
2023 Q4
|
0
|
$0
|
-$227,077
|
|
|
$18.52
|
0
|
|
2023 Q3
|
1,973,675
|
$46,121,660
|
+$1,855,950
|
|
|
$23.41
|
41
|
|
2023 Q2
|
1,899,412
|
$37,602,232
|
-$10,448,650
|
|
|
$19.80
|
40
|
|
2023 Q1
|
2,423,822
|
$49,793,129
|
-$37,067,179
|
|
|
$20.54
|
42
|
|
2022 Q4
|
4,117,929
|
$93,354,325
|
-$16,584,695
|
|
|
$22.67
|
57
|
|
2022 Q3
|
5,178,742
|
$117,216,257
|
-$18,030,571
|
|
|
$22.63
|
66
|
|
2022 Q2
|
6,066,358
|
$158,519,380
|
+$20,312,574
|
|
|
$26.17
|
72
|
|
2022 Q1
|
5,290,071
|
$122,124,363
|
+$47,684,715
|
|
|
$23.08
|
61
|
|
2021 Q4
|
3,212,786
|
$111,816
|
-$7,021,101
|
|
|
$0.02
|
41
|
|
2021 Q3
|
3,574,293
|
$60,554,000
|
-$4,356,086
|
|
|
$16.94
|
41
|
|
2021 Q2
|
3,844,346
|
$59,936,000
|
+$11,147,832
|
|
|
$15.59
|
37
|
|
2021 Q1
|
3,150,349
|
$41,138,915
|
+$5,820,962
|
|
|
$13.06
|
32
|
|
2020 Q4
|
2,715,194
|
$29,433,000
|
+$2,862,738
|
|
|
$10.84
|
21
|
|
2020 Q3
|
2,458,825
|
$23,484,000
|
-$235,286
|
|
|
$9.55
|
23
|
|
2020 Q2
|
2,485,090
|
$23,038,000
|
+$3,313,786
|
|
|
$9.28
|
21
|
|
2020 Q1
|
2,086,465
|
$16,941,000
|
-$305,255
|
$0
|
|
$8.12
|
19
|
|
2019 Q4
|
2,017,287
|
$29,478,000
|
+$144,597
|
$243,000
|
|
$14.63
|
24
|
|
2019 Q3
|
2,018,651
|
$27,007,000
|
-$10,409,895
|
$193,000
|
|
$13.38
|
23
|
|
2019 Q2
|
2,795,782
|
$39,632,000
|
-$12,874,966
|
|
|
$14.17
|
29
|
|
2019 Q1
|
3,701,458
|
$54,375,000
|
-$5,788,187
|
$0
|
|
$14.69
|
29
|
|
2018 Q4
|
4,162,171
|
$51,776,000
|
-$60,341,719
|
$220,000
|
|
$12.44
|
37
|
|
2018 Q3
|
8,179,498
|
$148,235,940
|
-$23,921,803
|
|
|
$18.13
|
49
|
|
2018 Q2
|
9,523,604
|
$162,653,278
|
+$162,653,289
|
|
|
$17.08
|
48
|