Funds holding Invesco DB Energy Fund
ISIN US46140H3049 · United States · LEI 549300DT6ISFTE39YB69
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 12M $
- Share of capital
- 11.5 % of 3.2M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 261,306 | 8.7M $ | 6.18 % | 8.30 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 88,971 | 3M $ | 2.07 % | 2.82 % | as of Apr 30, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 11,823 | 348.4K $ | 3.33 % | 0.38 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 6.18 % | as of Apr 30, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 3.33 % | as of Mar 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.07 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +2 | 362,100 | +793.3 % |
| 2025Q2 | 1 | 0 | 40,537 | -40.4 % |
| 2024Q2 | 1 | -5 | 68,056 | -92.3 % |
| 2023Q4 | 6 | 887,592 |
Institutional managers
33 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 230,147 | 6.8M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 132,853 | 3.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,713 | 3.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 80,307 | 2.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 70,956 | 2.1M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 69,378 | 1.2M $ | as of Mar 31, 2026 |
| M Holdings Securities, Inc. | 56,530 | 1.7K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 51,362 | 1.5M $ | as of Mar 31, 2026 |
| Leo Wealth, LLC | 31,247 | 920.9K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 30,249 | 891.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 23,896 | 704.2K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 21,495 | 633.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,332 | 510.8K $ | as of Mar 31, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | 16,925 | 498.8K $ | as of Mar 31, 2026 |
| American State Bank (Iowa) | 14,400 | 424.4K $ | as of Mar 31, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | 9,110 | 268.5K $ | as of Mar 31, 2026 |
| Bright Futures Wealth Management, LLC. | 8,016 | 236.2K $ | as of Mar 31, 2026 |
| CWM, LLC | 7,143 | 210.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 6,653 | 196.1K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 5,105 | 150.4K $ | as of Mar 31, 2026 |
| Knights of Columbus Asset Advisors LLC | 3,575 | 105.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,421 | 100.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,928 | 86.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,789 | 82K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,561 | 46K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco DB Energy Fund". https://titelia.com/en/stocks/invesco-db-energy-fund-US46140H3049