KKRC
DEC

Kohlberg Kravis Roberts & Co’s Diversified Energy Company DEC Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q4 		– Sell
-1,480,771
Closed -$20.7M – 92
2025
Q3 		$20.7M Sell
1,480,771
-626,014
-30% -$9.39M 0.35% 16
2025
Q2 		$31.4M Buy
2,106,785
+209,772
+11% +$2.81M 0.65% 11
2025
Q1 		$23.9M Buy
+1,897,013
New +$28.1M 0.54% 12

Other funds holding DEC

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's DEC Position: Q4 2025 in Review

Kohlberg Kravis Roberts & Co sold out of Diversified Energy Company (DEC) in Q4 2025, closing a stake of 1,480,771 shares — an estimated $20.7M sold.

Kohlberg Kravis Roberts & Co first reported a position in DEC in Q1 2025 and held it in 3 quarters. The position peaked at $31.4M in Q2 2025. 163 funds tracked by Wall St. Rank hold DEC as of Q4 2025.

  • Kohlberg Kravis Roberts & Co reported no remaining Diversified Energy Company position as of Q4 2025 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 1,480,771 Diversified Energy Company shares in Q4 2025, an estimated $20.7M.
  • Kohlberg Kravis Roberts & Co first reported a position in Diversified Energy Company in Q1 2025 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Diversified Energy Company position peaked at $31.4M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Diversified Energy Company as of Q4 2025.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2025, filed 17 Feb 2026.