Allianz Asset Management
DEC

Allianz Asset Management’s Diversified Energy Company DEC Stock Holding History

Allianz Asset Management’s Portfolio DEC Stock Details DEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,088,958
Closed -$14.5M – 2207
2024
Q2 		$14.5M Sell
1,088,958
-30,000
-3% -$417K 0.02% 598
2024
Q1 		$13.4M Sell
1,118,958
-34,113
-3% -$427K 0.02% 581
2023
Q4 		$16.4M Buy
+1,153,071
New +$17.7M 0.03% 528

Other funds holding DEC

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's DEC Position: Q3 2024 in Review

Allianz Asset Management sold out of Diversified Energy Company (DEC) in Q3 2024, closing a stake of 1,088,958 shares — an estimated $14.5M sold.

Allianz Asset Management first reported a position in DEC in Q4 2023 and held it in 3 quarters. The position peaked at $16.4M in Q4 2023. 90 funds tracked by Wall St. Rank hold DEC as of Q3 2024.

  • Allianz Asset Management reported no remaining Diversified Energy Company position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 1,088,958 Diversified Energy Company shares in Q3 2024, an estimated $14.5M.
  • Allianz Asset Management first reported a position in Diversified Energy Company in Q4 2023 and held it in 3 quarters.
  • Allianz Asset Management's Diversified Energy Company position peaked at $16.4M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Diversified Energy Company as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.