Charles Schwab
DEC

Charles Schwab’s Diversified Energy Company DEC Stock Holding History

Charles Schwab’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 		$11.3M Buy
817,197
+62,629
+8% +$948K ﹤0.01% 2101
2026
Q1 		$13.3M Buy
754,568
+303,202
+67% +$4.27M ﹤0.01% 1966
2025
Q4 		$6.53M Buy
451,366
+306,955
+213% +$4.3M ﹤0.01% 2327
2025
Q3 		$2.02M Buy
144,411
+6,257
+5% +$93.8K ﹤0.01% 2743
2025
Q2 		$2.03M Buy
138,154
+24,746
+22% +$331K ﹤0.01% 2666
2025
Q1 		$1.53M Hold
113,408
– – ﹤0.01% 2698
2024
Q4 		$1.91M Hold
113,408
– – ﹤0.01% 2694
2024
Q3 		$1.29M Buy
113,408
+1,910
+2% +$25.7K ﹤0.01% 2837
2024
Q2 		$1.5M Buy
+111,498
New +$1.55M ﹤0.01% 2787

Other funds holding DEC

BlackRock
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
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
TC
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab's DEC Position: Q2 2026 in Review

Charles Schwab increased its Diversified Energy Company (DEC) stake by 8.3% in Q2 2026, buying an estimated $948K and bringing the position to 817,197 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Charles Schwab first reported a position in DEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.3M in Q1 2026. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Charles Schwab held 817,197 shares of Diversified Energy Company worth $11.3M as of Q2 2026.
  • Charles Schwab bought 62,629 Diversified Energy Company shares in Q2 2026, an estimated $948K.
  • Diversified Energy Company made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2101 holding.
  • Charles Schwab first reported a position in Diversified Energy Company in Q2 2024 and has held it in 9 quarters since.
  • Charles Schwab's Diversified Energy Company position peaked at $13.3M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.