Dimensional Fund Advisors
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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
Q3 		$10.6M Buy
795,964
+432,041
+119% +$6.07M ﹤0.01% 2247
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

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Tejara Capital
Tejara Capital London, United Kingdom $205M AUM 0.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Premier Fund Managers
Premier Fund Managers Guildford, United Kingdom $978M AUM 14.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Dimensional Fund Advisors's DEC Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Diversified Energy Company (DEC) stake by 119% in Q3 2026, buying an estimated $6.07M and bringing the position to 795,964 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Dimensional Fund Advisors first reported a position in DEC in Q4 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold DEC as of Q3 2026.

  • Dimensional Fund Advisors held 795,964 shares of Diversified Energy Company worth $10.6M as of Q3 2026.
  • Dimensional Fund Advisors bought 432,041 Diversified Energy Company shares in Q3 2026, an estimated $6.07M.
  • Diversified Energy Company made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2247 holding.
  • Dimensional Fund Advisors first reported a position in Diversified Energy Company in Q4 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Diversified Energy Company as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.