BFM
DEC

Boothbay Fund Management’s Diversified Energy Company DEC Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-61,614
Closed -$863K – 2049
2025
Q3 		$863K Buy
+61,614
New +$924K 0.01% 896

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 $9.43B AUM 69.06% 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

Boothbay Fund Management's DEC Position: Q4 2025 in Review

Boothbay Fund Management sold out of Diversified Energy Company (DEC) in Q4 2025, closing a stake of 61,614 shares — an estimated $863K sold.

Boothbay Fund Management first reported a position in DEC in Q3 2025 and held it in 1 quarter. The position peaked at $863K in Q3 2025. 163 funds tracked by Wall St. Rank hold DEC as of Q4 2025.

  • Boothbay Fund Management reported no remaining Diversified Energy Company position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 61,614 Diversified Energy Company shares in Q4 2025, an estimated $863K.
  • Boothbay Fund Management first reported a position in Diversified Energy Company in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Diversified Energy Company position peaked at $863K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Diversified Energy Company as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.