Invesco DB Energy FundDBEETF

13F holders, Q1 2026 (March 31)
33holders +1
4new positions
2sold out
$28.68avg. 13F price*

At the end of Q1 2026, 33 institutions reported holding Invesco DB Energy Fund (DBE) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($6.8M), Advisory Services Network, LLC ($3.9M) and Manufacturers Life Insurance Company, The ($3.7M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$4.2M
Exits2$621K

All 13F filers, Q4 2025 → Q1 2026: 412,587 shares bought and 139,426 shares sold, net +273,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Bank of America Corp. 0.00% Add +333.3% 230,147 $6.8M
Advisory Services Network, LLC 0.05% New 132,853 $3.9M
Manufacturers Life Insurance Company, The 0.00% Add +30.4% 126,713 $3.7M
Cetera Investment Advisers 0.00% Add +4.4% 80,307 $2.4M
Ameriprise Financial Inc. 0.00% Add +499.9% 70,956 $2.1M
M Holdings Securities, Inc. 0.11% No change 56,530 $1.7M
Envestnet Asset Management Inc. 0.00% Add +0.6% 51,362 $1.5M
Equitable Holdings, Inc. 0.01% Reduce -21.5% 69,378 $1.2M
Leo Wealth, LLC 0.07% Add +3.2% 31,247 $921K
Steward Partners Investment Advisory, LLC 0.00% Reduce -30.3% 30,249 $891K
LPL Financial LLC 0.00% Reduce -39.7% 23,896 $704K
Stifel Financial Corp. 0.00% Add +1.1% 21,495 $633K
Susquehanna International Group, LLP 0.00% Reduce -56.9% 17,332 $511K
Partners Wealth Management, LLC 0.51% Reduce -17.2% 16,925 $499K
American State Bank (Iowa) 0.20% No change 14,400 $424K
Picton Mahoney Asset Management 0.00% No change 9,110 $268K
Bright Futures Wealth Management, LLC. 0.16% New 8,016 $236K
Cwm, LLC 0.00% Reduce -0.4% 7,143 $211K
UBS Group AG 0.00% Reduce -0.1% 6,653 $196K
Barclays PLC 0.00% No change 5,105 $150K
Knights of Columbus Asset Advisors LLC 0.01% Reduce -3.4% 3,575 $105K
Morgan Stanley 0.00% Reduce -5.0% 3,421 $101K
Osaic Holdings, Inc. 0.00% No change 2,928 $86K
Royal Bank of Canada 0.00% Reduce -23.2% 2,789 $82K
PNC Financial Services Group, Inc. 0.00% Add +2.9% 1,561 $46K
Aptus Capital Advisors, LLC 0.00% No change 1,336 $39K
Bank of Montreal 0.00% New 624 $18K
AE Wealth Management LLC 0.00% Add +7020.0% 356 $10K
Farther Finance Advisors, LLC 0.00% No change 340 $10K
Wells Fargo & Company 0.00% Reduce -99.1% 247 $7K
Jones Financial Companies LLLP 0.00% No change 200 $6K
National Bank of Canada 0.00% No change 125 $4K
Tower Research Capital LLC (TRC) 0.00% New 35 $1K

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