C
DEC

Covestor’s Diversified Energy Company DEC Stock Holding History

Covestor’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 		$0 Hold
7
– – ﹤0.01% 2356
2025
Q4 		$0 Hold
7
– – ﹤0.01% 2344
2025
Q3 		$0 Hold
7
– – ﹤0.01% 2364
2025
Q2 		$0 Sell
7
-52
-88% -$696 ﹤0.01% 2303
2025
Q1 		$1K Sell
59
-72
-55% -$1.07K ﹤0.01% 1950
2024
Q4 		$2K Buy
+131
New +$1.83K ﹤0.01% 1857

Other funds holding DEC

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Covestor's DEC Position: Q1 2026 in Review

Covestor held its Diversified Energy Company (DEC) position steady in Q1 2026 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Covestor first reported a position in DEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2K in Q4 2024. 182 funds tracked by Wall St. Rank hold DEC as of Q1 2026.

  • Covestor held 7 shares of Diversified Energy Company worth $0 as of Q1 2026.
  • Covestor left its Diversified Energy Company share count unchanged in Q1 2026.
  • Diversified Energy Company made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2356 holding.
  • Covestor first reported a position in Diversified Energy Company in Q4 2024 and has held it in 6 quarters since.
  • Covestor's Diversified Energy Company position peaked at $2K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.