Invesco DB Energy Fund - DBE

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$13.17M
QoQ value delta ($000)
-$3.41M (-20.57%)
Implied price effect (QoQ)
-8.19%
Shares
Total shares
754,735
QoQ shares delta
-117,635 (-13.48%)
Total shares held by funds (by quarter)

Market chart (DBE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,696 97,138 0.0%
Equitable Holdings, Inc. 1,543 88,378 0.01%
Cetera Investment Advisers 1,342 76,891 0.0%
M Holdings Securities, Inc. 987 56,530 0.07%
BANK OF AMERICA CORP /DE/ 927 53,115 0.0%
ENVESTNET ASSET MANAGEMENT INC 891 51,039 0.0%
Steward Partners Investment Advisory, LLC 758 43,415 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 702 40,251 0.0%
LPL Financial LLC 692 39,632 0.0%
Leo Wealth, LLC 529 30,291 0.04%
WELLS FARGO & COMPANY/MN 499 28,617 0.0%
JANE STREET GROUP, LLC 428 24,555 0.0%
STIFEL FINANCIAL CORP 371 21,262 0.0%
PARTNERS WEALTH MANAGEMENT, LLC 356 20,440 0.37%
American State Bank (Iowa) 251 14,400 0.12%
AMERIPRISE FINANCIAL INC 206 11,827 0.0%
FLOW TRADERS U.S. LLC 192 10,982 0.01%
PICTON MAHONEY ASSET MANAGEMENT 159 9,110 0.0%
CWM, LLC 125 7,171 0.0%
UBS Group AG 116 6,658 0.0%
BARCLAYS PLC 89 5,105 0.0%
Knights of Columbus Asset Advisors LLC 64 3,702 0.0%
ROYAL BANK OF CANADA 63 3,632 0.0%
MORGAN STANLEY 62 3,601 0.0%
OSAIC HOLDINGS, INC. 51 2,928 0.0%