Invesco DB Energy FundDBEETF

13F holders, Q2 2026 (June 30)
35holders +2
10new positions
6sold out
1famous investor
$25.84avg. 13F price*

At the end of Q2 2026, 35 institutions reported holding Invesco DB Energy Fund (DBE) in their 13F filings, up 2 from Q1 2026. 10 opened new positions and 6 sold out. The largest holders were Ameriprise Financial Inc. ($7.2M), Bank of America Corp. ($5.9M) and Cambria Investment Management, L.P. ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$9.2M
Exits6$4.3M

All 13F filers, Q1 2026 → Q2 2026: 639,427 shares bought and 261,078 shares sold, net +378,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Ameriprise Financial Inc. 0.00% Add +323.7% 300,632 $7.2M
Bank of America Corp. 0.00% Reduce -2.0% 225,504 $5.9M
Cambria Investment Management, L.P. 0.29% New 222,561 $5.8M
Equitable Holdings, Inc. 0.01% Add +6.1% 73,600 $1.9M
M Holdings Securities, Inc. 0.23% No change 56,530 $1.7M
Cetera Investment Advisers 0.00% Reduce -22.1% 62,594 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -2.1% 50,304 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -60.4% 50,242 $1.3M
Susquehanna International Group, LLP 0.00% Add +182.8% 49,018 $1.3M
LPL Financial LLC 0.00% Add +83.7% 43,906 $1.2M
Flow Traders U.S. LLC 0.04% New 38,067 $998K
Raymond James Financial Inc. 0.00% New 36,159 $948K
Citadel Advisors 0.00% New 22,694 $595K
Stifel Financial Corp. 0.00% Add +1.3% 21,765 $571K
Partners Wealth Management, LLC 0.44% Add +0.3% 16,967 $445K
Steward Partners Investment Advisory, LLC 0.00% Reduce -46.3% 16,246 $426K
American State Bank (Iowa) 0.15% No change 14,400 $378K
Private Advisory Group LLC 0.01% New 9,772 $256K
Cambridge Investment Research Advisors, Inc. 0.00% New 9,337 $245K
Picton Mahoney Asset Management 0.00% No change 9,110 $239K
Mgo One Seven LLC 0.00% New 7,760 $203K
Barclays PLC 0.00% No change 5,105 $134K
UBS Group AG 0.00% Reduce -24.4% 5,033 $132K
WestEnd Advisors, LLC 0.00% New 4,023 $105K
PNC Financial Services Group, Inc. 0.00% Add +127.8% 3,556 $93K
Morgan Stanley 0.00% Reduce -2.4% 3,338 $88K
Royal Bank of Canada 0.00% Reduce -2.3% 2,724 $71K
Osaic Holdings, Inc. 0.00% Reduce -8.4% 2,681 $70K
Aptus Capital Advisors, LLC 0.00% No change 1,336 $35K
Wells Fargo & Company 0.00% Add +385.8% 1,200 $31K
Bank of Montreal 0.00% No change 624 $16K
Global Retirement Partners, LLC 0.00% — 491 $13K
Fiduciary Financial Advisors 0.00% New 200 $5K
Jones Financial Companies LLLP 0.00% No change 200 $5K
National Bank of Canada 0.00% No change 125 $3K

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