ProShare Advisors
DEC

ProShare Advisors’s Diversified Energy Company DEC Stock Holding History

ProShare 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
Q1 		– Sell
-11,359
Closed -$164K – 1915
2025
Q4 		$164K Buy
+11,359
New +$159K ﹤0.01% 1776
2025
Q3 		– Sell
-11,278
Closed -$165K – 2037
2025
Q2 		$165K Buy
11,278
+1,105
+11% +$14.8K ﹤0.01% 1768
2025
Q1 		$138K Sell
10,173
-3,064
-23% -$45.4K ﹤0.01% 1777
2024
Q4 		$222K Buy
+13,237
New +$185K ﹤0.01% 1831

Other funds holding DEC

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's DEC Position: Q1 2026 in Review

ProShare Advisors sold out of Diversified Energy Company (DEC) in Q1 2026, closing a stake of 11,359 shares — an estimated $164K sold.

ProShare Advisors first reported a position in DEC in Q4 2024 and held it in 4 quarters. The position peaked at $222K in Q4 2024. 182 funds tracked by Wall St. Rank hold DEC as of Q1 2026.

  • ProShare Advisors reported no remaining Diversified Energy Company position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 11,359 Diversified Energy Company shares in Q1 2026, an estimated $164K.
  • ProShare Advisors first reported a position in Diversified Energy Company in Q4 2024 and held it in 4 quarters.
  • ProShare Advisors's Diversified Energy Company position peaked at $222K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.