DBENYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco DB Energy Fund
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$39.55−0.23 (-0.58%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
43.7%
1M of 3M shares
Institutional holders
35
10 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DBE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 300,632 | 9.54% | $7.20M | +229,676 | 0.00% |
| Bank Of America Corp /De/ | 225,504 | 7.16% | $5.91M | −4,643 | 0.00% |
| Cambria Investment Management, L.P. | 222,561 | 7.07% | $5.84M | New | 0.29% |
| Equitable Holdings, Inc. | 73,600 | 2.34% | $1.92M | +4,222 | 0.01% |
| Cetera Investment Advisers | 62,594 | 1.99% | $1.64M | −17,713 | 0.00% |
| M Holdings Securities, Inc. | 56,530 | 1.79% | $1.66K | – | 0.23% |
| Envestnet Asset Management Inc | 50,304 | 1.60% | $1.32M | −1,058 | 0.00% |
| Manufacturers Life Insurance Company, The | 50,242 | 1.59% | $1.32M | −76,471 | 0.00% |
| Susquehanna International Group, Llp | 49,018 | 1.56% | $1.29M | +31,686 | 0.00% |
| LPL Financial LLC | 43,906 | 1.39% | $1.15M | +20,010 | 0.00% |
| Flow Traders U.S. LLC | 38,067 | 1.21% | $998 | New | 0.04% |
| Raymond James Financial Inc | 36,159 | 1.15% | $948.09K | New | 0.00% |
| Citadel Advisors LLC | 22,694 | 0.72% | $595.04K | New | 0.00% |
| Stifel Financial Corp | 21,765 | 0.69% | $570.69K | +270 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 18,674 | 0.59% | $490 | New | 0.00% |
| Partners Wealth Management, LLC | 16,967 | 0.54% | $444.88K | +42 | 0.44% |
| Steward Partners Investment Advisory, LLC | 16,246 | 0.52% | $425.98K | −14,003 | 0.00% |
| American State Bank (Iowa) | 14,400 | 0.46% | $377.57K | – | 0.15% |
| Private Advisory Group LLC | 9,772 | 0.31% | $256.22K | New | 0.01% |
| Picton Mahoney Asset Management | 9,110 | 0.29% | $238.86K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 1M | 43.7% | 10 / 8 | 9 / 6 | 1M | 0M |
| Q1 2026 | 33 | 1M | 32.6% | 4 / 9 | 11 / 2 | 0M | 0M |
| Q4 2025 | 32 | 1M | 24.0% | 2 / 10 | 13 / 7 | 0M | 0M |
| Q3 2025 | 38 | 1M | 29.7% | 10 / 8 | 13 / 3 | 0M | 0M |
| Q2 2025 | 32 | 1M | 34.8% | 4 / 12 | 10 / 6 | 0M | 0M |
| Q1 2025 | 34 | 1M | 28.1% | 6 / 9 | 11 / 5 | 0M | 0M |
| Q4 2024 | 34 | 1M | 23.2% | 5 / 12 | 9 / 5 | 0M | 0M |
| Q3 2024 | 37 | 1M | 27.5% | 2 / 12 | 15 / 7 | 0M | 1M |
| Q2 2024 | 42 | 2M | 51.7% | 6 / 11 | 16 / 7 | 0M | 1M |
| Q1 2024 | 43 | 2M | 78.5% | 6 / 11 | 19 / 9 | 1M | 1M |
| Q4 2023 | 47 | 2M | 66.0% | 13 / 14 | 13 / 7 | 1M | 1M |
| Q3 2023 | 41 | 2M | 63.0% | 6 / 10 | 14 / 6 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DBE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Cambria Global Momentum ETF | 133,903 | 4.25% | $4.18M | 5.92% | Jul 31, 2026 |
| Cambria Trinity ETF | 89,914 | 2.85% | $2.81M | 1.95% | Jul 31, 2026 |
| 1290 Multi-Alternative Strategies Fund | 49,910 | 1.58% | $1.56M | 4.09% | Jul 31, 2026 |
| PlanRock Alternative Growth ETF | 20,188 | 0.64% | $529.33K | 4.28% | Jun 30, 2026 |
| 1290 VT Multi-Alternative Strategies Portfolio | 17,160 | 0.54% | $449.94K | 3.74% | Jun 30, 2026 |