Invesco DB Energy Fund (DBE) shareholders
Close on Nov 12, 2026Market cap $113.59MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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% | $1.66M | – | 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% | $998.00K | 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% | $490.00K | 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)
3 funds held DBE in Q2 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco DB Energy Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 19,910 shares on Sep 17, 2026 over the last 90 days.
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