CIC
DEC

Cornercap Investment Counsel’s Diversified Energy Company DEC Stock Holding History

Cornercap Investment Counsel’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
-20,607
Closed -$346K – 237
2024
Q4 		$346K Hold
20,607
– – 0.11% 319
2024
Q3 		$235K Buy
+20,607
New +$277K 0.07% 453

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

Cornercap Investment Counsel's DEC Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Diversified Energy Company (DEC) in Q1 2025, closing a stake of 20,607 shares — an estimated $346K sold.

Cornercap Investment Counsel first reported a position in DEC in Q3 2024 and held it in 2 quarters. The position peaked at $346K in Q4 2024. 140 funds tracked by Wall St. Rank hold DEC as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Diversified Energy Company position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,607 Diversified Energy Company shares in Q1 2025, an estimated $346K.
  • Cornercap Investment Counsel first reported a position in Diversified Energy Company in Q3 2024 and held it in 2 quarters.
  • Cornercap Investment Counsel's Diversified Energy Company position peaked at $346K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.