Marshall Wace
DEC

Marshall Wace’s Diversified Energy Company DEC Stock Holding History

Marshall Wace’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 		$7.56M Buy
433,768
+247,270
+133% +$3.48M 0.01% 1102
2025
Q4 		$2.7M Sell
186,498
-95,666
-34% -$1.34M ﹤0.01% 1431
2025
Q3 		$3.95M Buy
282,164
+79,178
+39% +$1.19M ﹤0.01% 1284
2025
Q2 		$2.98M Buy
202,986
+161,465
+389% +$2.16M ﹤0.01% 1385
2025
Q1 		$561K Buy
+41,521
New +$615K ﹤0.01% 2033
2024
Q4 		– Sell
-16,946
Closed -$193K – 2661
2024
Q3 		$193K Sell
16,946
-16,943
-50% -$228K ﹤0.01% 2299
2024
Q2 		$457K Sell
33,889
-228,165
-87% -$3.17M ﹤0.01% 1998
2024
Q1 		$3.15M Buy
+262,054
New +$3.28M ﹤0.01% 1173

Other funds holding DEC

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

Marshall Wace's DEC Position: Q1 2026 in Review

Marshall Wace increased its Diversified Energy Company (DEC) stake by 133% in Q1 2026, buying an estimated $3.48M and bringing the position to 433,768 shares worth $7.56M. The position accounts for 0.01% of the portfolio, ranked #1102.

Marshall Wace first reported a position in DEC in Q1 2024 and has held it in 8 quarters since. 182 funds tracked by Wall St. Rank hold DEC as of Q1 2026.

  • Marshall Wace held 433,768 shares of Diversified Energy Company worth $7.56M as of Q1 2026.
  • Marshall Wace bought 247,270 Diversified Energy Company shares in Q1 2026, an estimated $3.48M.
  • Diversified Energy Company made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1102 holding.
  • Marshall Wace first reported a position in Diversified Energy Company in Q1 2024 and has held it in 8 quarters since.
  • 182 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.