Dimensional Fund Advisors
DEC

Dimensional Fund Advisors’s Diversified Energy Company DEC Stock Holding History

Dimensional Fund Advisors’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 		$5.04M Buy
363,923
+268,777
+282% +$4.07M ﹤0.01% 2533
2026
Q1 		$1.66M Hold
95,146
– – ﹤0.01% 2747
2025
Q4 		$1.38M Buy
+95,146
New +$1.33M ﹤0.01% 2809

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 40.89% 1-Year Est. Return

Dimensional Fund Advisors's DEC Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Diversified Energy Company (DEC) stake by 282% in Q2 2026, buying an estimated $4.07M and bringing the position to 363,923 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Dimensional Fund Advisors first reported a position in DEC in Q4 2025 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Dimensional Fund Advisors held 363,923 shares of Diversified Energy Company worth $5.04M as of Q2 2026.
  • Dimensional Fund Advisors bought 268,777 Diversified Energy Company shares in Q2 2026, an estimated $4.07M.
  • Diversified Energy Company made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2533 holding.
  • Dimensional Fund Advisors first reported a position in Diversified Energy Company in Q4 2025 and has held it in 3 quarters since.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.