CCM
DEC

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

Coldstream 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
2025
Q2 		– Sell
-1,508
Closed -$20.4K – 1682
2025
Q1 		$20.4K Buy
+1,508
New +$22.3K ﹤0.01% 2105

Other funds holding DEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coldstream Capital Management's DEC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Diversified Energy Company (DEC) in Q2 2025, closing a stake of 1,508 shares — an estimated $20.4K sold.

Coldstream Capital Management first reported a position in DEC in Q1 2025 and held it in 1 quarter. The position peaked at $20.4K in Q1 2025. 138 funds tracked by Wall St. Rank hold DEC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Diversified Energy Company position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,508 Diversified Energy Company shares in Q2 2025, an estimated $20.4K.
  • Coldstream Capital Management first reported a position in Diversified Energy Company in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Diversified Energy Company position peaked at $20.4K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.