Bridgeway Capital Management’s Diversified Energy Company DEC Stock Holding History

Bridgeway Capital 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
2026 Q2	–	Sell	-123,455	Closed	-$2.15M	–	1254
2026 Q1	$2.15M	Sell	123,455 -434,356	-78%	-$6.12M	0.04%	510
2025 Q4	$8.08M	Buy	557,811 +30,509	+6%	+$427K	0.17%	178
2025 Q3	$7.39M	Buy	527,302 +37,524	+8%	+$563K	0.16%	189
2025 Q2	$7.19M	Buy	489,778 +18,572	+4%	+$249K	0.17%	176
2025 Q1	$6.37M	Buy	471,206 +216,486	+85%	+$3.21M	0.16%	174
2024 Q4	$4.28M	Sell	254,720 -23,369	-8%	-$326K	0.1%	308
2024 Q3	$3.16M	Buy	+278,089	New	+$3.74M	0.07%	398

Other funds holding DEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bridgeway Capital Management's DEC Position: Q2 2026 in Review

Bridgeway Capital Management sold out of Diversified Energy Company (DEC) in Q2 2026, closing a stake of 123,455 shares — an estimated $2.15M sold.

Bridgeway Capital Management first reported a position in DEC in Q3 2024 and held it in 7 quarters. The position peaked at $8.08M in Q4 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

Bridgeway Capital Management reported no remaining Diversified Energy Company position as of Q2 2026 after selling out during the quarter.
Bridgeway Capital Management sold 123,455 Diversified Energy Company shares in Q2 2026, an estimated $2.15M.
Bridgeway Capital Management first reported a position in Diversified Energy Company in Q3 2024 and held it in 7 quarters.
Bridgeway Capital Management's Diversified Energy Company position peaked at $8.08M in Q4 2025.
184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.