LC
DEC

Lindbrook Capital’s Diversified Energy Company DEC Stock Holding History

Lindbrook Capital’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
Q1 		$4.21K Sell
311
-365
-54% -$5.41K ﹤0.01% 2025
2024
Q4 		$11.4K Buy
676
+386
+133% +$5.39K ﹤0.01% 1590
2024
Q3 		$3.3K Buy
+290
New +$3.9K ﹤0.01% 2176

Other funds holding DEC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's DEC Position: Q1 2025 in Review

Lindbrook Capital reduced its Diversified Energy Company (DEC) stake by 54% in Q1 2025, selling an estimated $5.41K and leaving 311 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Lindbrook Capital first reported a position in DEC in Q3 2024 and has held it in 3 quarters since. The position peaked at $11.4K in Q4 2024. 140 funds tracked by Wall St. Rank hold DEC as of Q1 2025.

  • Lindbrook Capital held 311 shares of Diversified Energy Company worth $4.21K as of Q1 2025.
  • Lindbrook Capital sold 365 Diversified Energy Company shares in Q1 2025, an estimated $5.41K.
  • Diversified Energy Company made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2025 holding.
  • Lindbrook Capital first reported a position in Diversified Energy Company in Q3 2024 and has held it in 3 quarters since.
  • Lindbrook Capital's Diversified Energy Company position peaked at $11.4K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.