CMF
DEC

Counterpoint Mutual Funds’s Diversified Energy Company DEC Stock Holding History

Counterpoint Mutual Funds’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
Q1 		$394K Buy
22,606
+4,967
+28% +$70K 0.06% 188
2025
Q4 		$255K Buy
+17,639
New +$247K 0.02% 327

Other funds holding DEC

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's DEC Position: Q1 2026 in Review

Counterpoint Mutual Funds increased its Diversified Energy Company (DEC) stake by 28% in Q1 2026, buying an estimated $70K and bringing the position to 22,606 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #188.

Counterpoint Mutual Funds first reported a position in DEC in Q4 2025 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold DEC as of Q1 2026.

  • Counterpoint Mutual Funds held 22,606 shares of Diversified Energy Company worth $394K as of Q1 2026.
  • Counterpoint Mutual Funds bought 4,967 Diversified Energy Company shares in Q1 2026, an estimated $70K.
  • Diversified Energy Company made up 0.06% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #188 holding.
  • Counterpoint Mutual Funds first reported a position in Diversified Energy Company in Q4 2025 and has held it in 2 quarters since.
  • 182 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.