EH
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Equitable Holdings’s Invesco DB Energy Fund DBE Stock Holding History

Equitable Holdings’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
69,378
-19,000
-21% -$419K 0.01% 906
2025
Q4 		$1.54M Buy
88,378
+13,564
+18% +$253K 0.01% 723
2025
Q3 		$1.42M Buy
74,814
+5,770
+8% +$110K 0.01% 730
2025
Q2 		$1.29M Buy
69,044
+10,670
+18% +$193K 0.01% 722
2025
Q1 		$1.14M Buy
58,374
+6,550
+13% +$126K 0.01% 672
2024
Q4 		$961K Buy
51,824
+2,791
+6% +$53.4K 0.01% 681
2024
Q3 		$911K Buy
49,033
+800
+2% +$15.7K 0.01% 698
2024
Q2 		$1.01M Buy
48,233
+11,070
+30% +$228K 0.01% 651
2024
Q1 		$770K Sell
37,163
-5,397
-13% -$108K 0.01% 686
2023
Q4 		$817K Buy
42,560
+6,940
+19% +$149K 0.01% 636
2023
Q3 		$834K Sell
35,620
-1,340
-4% -$30K 0.01% 585
2023
Q2 		$732K Buy
36,960
+5,820
+19% +$116K 0.01% 599
2023
Q1 		$640K Sell
31,140
-820
-3% -$17.4K 0.01% 584
2022
Q4 		$725K Sell
31,960
-1,500
-4% -$35.7K 0.01% 519
2022
Q3 		$757K Buy
33,460
+590
+2% +$14.6K 0.01% 461
2022
Q2 		$860K Sell
32,870
-11,620
-26% -$308K 0.02% 440
2022
Q1 		$1.03M Sell
44,490
-8,420
-16% -$174K 0.02% 403
2021
Q4 		$904K Sell
52,910
-7,740
-13% -$135K 0.01% 422
2021
Q3 		$1.03M Hold
60,650
– – 0.02% 374
2021
Q2 		$946K Buy
+60,650
New +$876K 0.02% 386

Other funds holding DBE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings's DBE Position: Q1 2026 in Review

Equitable Holdings reduced its Invesco DB Energy Fund (DBE) stake by 21% in Q1 2026, selling an estimated $419K and leaving 69,378 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #906.

Equitable Holdings first reported a position in DBE in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.54M in Q4 2025. 33 funds tracked by Wall St. Rank hold DBE as of Q1 2026.

  • Equitable Holdings held 69,378 shares of Invesco DB Energy Fund worth $1.21M as of Q1 2026.
  • Equitable Holdings sold 19,000 Invesco DB Energy Fund shares in Q1 2026, an estimated $419K.
  • Invesco DB Energy Fund made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #906 holding.
  • Equitable Holdings first reported a position in Invesco DB Energy Fund in Q2 2021 and has held it in 20 quarters since.
  • Equitable Holdings's Invesco DB Energy Fund position peaked at $1.54M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.