Axa’s Diversified Energy Company DEC Stock Holding History

Axa’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 Q2	–	Sell	-262,500	Closed	-$3.16M	–	1081
2024 Q1	$3.16M	Sell	262,500 -404,345	-61%	-$5.06M	0.01%	670
2023 Q4	$10M	Buy	+666,845	New	+$10.2M	0.03%	393

Other funds holding DEC

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's DEC Position: Q2 2024 in Review

Axa sold out of Diversified Energy Company (DEC) in Q2 2024, closing a stake of 262,500 shares — an estimated $3.16M sold.

Axa first reported a position in DEC in Q4 2023 and held it in 2 quarters. The position peaked at $10M in Q4 2023. 65 funds tracked by Wall St. Rank hold DEC as of Q2 2024.

Axa reported no remaining Diversified Energy Company position as of Q2 2024 after selling out during the quarter.
Axa sold 262,500 Diversified Energy Company shares in Q2 2024, an estimated $3.16M.
Axa first reported a position in Diversified Energy Company in Q4 2023 and held it in 2 quarters.
Axa's Diversified Energy Company position peaked at $10M in Q4 2023.
65 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.