CP
DEC

Castalian Partners’s Diversified Energy Company DEC Stock Holding History

Castalian Partners’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
Q1 		– Sell
-100,000
Closed -$1.68M – 14
2024
Q4 		$1.68M Buy
+100,000
New +$1.4M 0.85% 23

Other funds holding DEC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castalian Partners's DEC Position: Q1 2025 in Review

Castalian Partners sold out of Diversified Energy Company (DEC) in Q1 2025, closing a stake of 100,000 shares — an estimated $1.68M sold.

Castalian Partners first reported a position in DEC in Q4 2024 and held it in 1 quarter. The position peaked at $1.68M in Q4 2024. 140 funds tracked by Wall St. Rank hold DEC as of Q1 2025.

  • Castalian Partners reported no remaining Diversified Energy Company position as of Q1 2025 after selling out during the quarter.
  • Castalian Partners sold 100,000 Diversified Energy Company shares in Q1 2025, an estimated $1.68M.
  • Castalian Partners first reported a position in Diversified Energy Company in Q4 2024 and held it in 1 quarter.
  • Castalian Partners's Diversified Energy Company position peaked at $1.68M in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2025.

Based on Castalian Partners's 13F filing for Q1 2025, filed 15 May 2025.