Invesco DB Energy Fund - DBE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 230,147 | 6,782 | 0.0% | 0.0% | 1 | +177,032 | 333.3% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 132,853 | 3,915 | 0.05% | — | 2 | +132,853 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 126,713 | 3,734 | 0.0% | 0.0% | 3 | +29,575 | 30.45% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 80,307 | 2,366 | 0.0% | 0.0% | 4 | +3,416 | 4.44% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 70,956 | 2,107 | 0.0% | 0.0% | 5 | +59,129 | 499.95% | Q1 2026 | May 15, 2026 |
| M Holdings Securities, Inc. | History | No change | 56,530 | 1,666 | 0.11% | 0.07% | 6 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 51,362 | 1,513 | 0.0% | 0.0% | 7 | +323 | 0.63% | Q1 2026 | May 04, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 69,378 | 1,211 | 0.01% | 0.01% | 8 | -19,000 | -21.5% | Q1 2026 | May 15, 2026 |
| Leo Wealth, LLC | History | Added to | 31,247 | 920 | 0.07% | 0.04% | 9 | +956 | 3.16% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 30,249 | 891 | 0.0% | 0.0% | 10 | -13,166 | -30.33% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 23,896 | 704 | 0.0% | 0.0% | 11 | -15,736 | -39.71% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,495 | 633 | 0.0% | 0.0% | 12 | +233 | 1.1% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,332 | 510 | 0.0% | 0.0% | 13 | -22,919 | -56.94% | Q1 2026 | May 15, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Reduced | 16,925 | 498 | 0.51% | 0.37% | 14 | -3,515 | -17.2% | Q1 2026 | Apr 23, 2026 |
| American State Bank (Iowa) | History | No change | 14,400 | 424 | 0.2% | 0.12% | 15 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 9,110 | 268 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 8,016 | 236 | 0.16% | — | 17 | +8,016 | New | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Reduced | 7,143 | 210 | 0.0% | 0.0% | 18 | -28 | -0.39% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 6,653 | 196 | 0.0% | 0.0% | 19 | -5 | -0.08% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | No change | 5,105 | 150 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 3,575 | 105 | 0.01% | 0.0% | 21 | -127 | -3.43% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 3,421 | 100 | 0.0% | 0.0% | 22 | -180 | -5.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,928 | 86 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,789 | 82 | 0.0% | 0.0% | 24 | -843 | -23.21% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,561 | 46 | 0.0% | 0.0% | 25 | +44 | 2.9% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,336 | 39 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 624 | 18 | 0.0% | — | 27 | +624 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 356 | 10 | 0.0% | — | 28 | +351 | 7020.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 541 | 9 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 340 | 9 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 247 | 7 | 0.0% | 0.0% | 31 | -28,370 | -99.14% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 6 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 125 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 35 | 1 | 0.0% | — | 34 | +35 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,555 | -100.0% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,982 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |