TI
DEC

Trexquant Investment’s Diversified Energy Company DEC Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-11,432
Closed -$155K – 1595
2025
Q1 		$155K Buy
+11,432
New +$169K ﹤0.01% 1486
2024
Q3 		– Sell
-15,468
Closed -$209K – 1591
2024
Q2 		$209K Buy
+15,468
New +$215K ﹤0.01% 1437

Other funds holding DEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's DEC Position: Q2 2025 in Review

Trexquant Investment sold out of Diversified Energy Company (DEC) in Q2 2025, closing a stake of 11,432 shares — an estimated $155K sold.

Trexquant Investment first reported a position in DEC in Q2 2024 and held it in 2 quarters. The position peaked at $209K in Q2 2024. 138 funds tracked by Wall St. Rank hold DEC as of Q2 2025.

  • Trexquant Investment reported no remaining Diversified Energy Company position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 11,432 Diversified Energy Company shares in Q2 2025, an estimated $155K.
  • Trexquant Investment first reported a position in Diversified Energy Company in Q2 2024 and held it in 2 quarters.
  • Trexquant Investment's Diversified Energy Company position peaked at $209K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.