Bank of Montreal
DEC

Bank of Montreal’s Diversified Energy Company DEC Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-501
Closed -$700K – 3657
2025
Q3 		$700K Buy
+501
New +$7.51K ﹤0.01% 2118

Other funds holding DEC

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal's DEC Position: Q4 2025 in Review

Bank of Montreal sold out of Diversified Energy Company (DEC) in Q4 2025, closing a stake of 501 shares — an estimated $700K sold.

Bank of Montreal first reported a position in DEC in Q3 2025 and held it in 1 quarter. The position peaked at $700K in Q3 2025. 163 funds tracked by Wall St. Rank hold DEC as of Q4 2025.

  • Bank of Montreal reported no remaining Diversified Energy Company position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 501 Diversified Energy Company shares in Q4 2025, an estimated $700K.
  • Bank of Montreal first reported a position in Diversified Energy Company in Q3 2025 and held it in 1 quarter.
  • Bank of Montreal's Diversified Energy Company position peaked at $700K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Diversified Energy Company as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.