DBE Invesco DB Energy Fund
NYSE ARCA close Oct 2, 2026DBE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 22, 2025 | $0.68 | USD | — |
| Dec 23, 2024 | $1.17 | USD | — |
| Dec 18, 2023 | $0.74 | USD | — |
| Dec 19, 2022 | $0.17 | USD | — |
| Dec 23, 2019 | $0.26 | USD | — |
| Dec 24, 2018 | $0.21 | USD | — |
| Dec 15, 2008 | $0.44 | USD | — |
| Dec 17, 2007 | $0.90 | USD | — |
Institutional owners (13F) 42 filers · $35.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (+9 vs prior Q) | 6 (+3 vs prior Q) | 7 (-1 vs prior Q) | 10 (-1 vs prior Q) | +465K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $7,196,038 | 300,632 | 20.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,912,715 | 225,504 | 16.71% | Shares |
| Cambria Investment Management, L.P. | $5,835,549 | 222,561 | 16.49% | Shares |
| Equitable Holdings, Inc. | $1,923,615 | 73,600 | 5.44% | Shares |
| Cetera Investment Advisers | $1,641,227 | 62,594 | 4.64% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,318,966 | 50,304 | 3.73% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,317,345 | 50,242 | 3.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,285,252 | 49,018 | 3.63% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,198,254 | 45,700 | 3.39% | Call option |
| LPL Financial LLC | $1,151,204 | 43,906 | 3.25% | Shares |
| RAYMOND JAMES FINANCIAL INC | $948,089 | 36,159 | 2.68% | Shares |
| Leo Wealth, LLC | $920,860 | 31,247 | 2.60% | Shares |
| CITADEL ADVISORS LLC | $595,037 | 22,694 | 1.68% | Shares |
| STIFEL FINANCIAL CORP | $570,687 | 21,765 | 1.61% | Shares |
| PARTNERS WEALTH MANAGEMENT, LLC | $444,875 | 16,967 | 1.26% | Shares |
| Steward Partners Investment Advisory, LLC | $425,980 | 16,246 | 1.20% | Shares |
| H D Vest Advisory Services | $382,763 | 20,546 | 1.08% | Shares |
| American State Bank (Iowa) | $377,568 | 14,400 | 1.07% | Shares |
| Private Advisory Group LLC | $256,222 | 9,772 | 0.72% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $238,864 | 9,110 | 0.68% | Shares |
| CITADEL ADVISORS LLC | $217,626 | 8,300 | 0.62% | Put option |
| CWM, LLC | $210,504 | 7,143 | 0.60% | Shares |
| MGO ONE SEVEN LLC | $203,467 | 7,760 | 0.58% | Shares |
| BARCLAYS PLC | $133,853 | 5,105 | 0.38% | Shares |
| UBS Group AG | $131,965 | 5,033 | 0.37% | Shares |
| WestEnd Advisors, LLC | $105,483 | 4,023 | 0.30% | Shares |
| PNC Financial Services Group, Inc. | $93,238 | 3,556 | 0.26% | Shares |
| MORGAN STANLEY | $87,545 | 3,338 | 0.25% | Shares |
| ROYAL BANK OF CANADA | $71,000 | 2,724 | 0.20% | Shares |
| OSAIC HOLDINGS, INC. | $70,327 | 2,681 | 0.20% | Shares |
| Aptus Capital Advisors, LLC | $35,030 | 1,336 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $31,476 | 1,200 | 0.09% | Shares |
| BANK OF MONTREAL /CAN/ | $16,361 | 624 | 0.05% | Shares |
| Global Retirement Partners, LLC | $12,868 | 491 | 0.04% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $5,244 | 200 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $5,172 | 200 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $3,274 | 125 | 0.01% | Shares |
| M Holdings Securities, Inc. | $1,659 | 56,530 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $998 | 38,067 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $245 | 9,337 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $26 | 1 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $10 | 0 | 0.00% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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