Vanguard Group
DEC

Vanguard Group’s Diversified Energy Company DEC Stock Holding History

Vanguard Group’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 		$42.7M Sell
2,948,967
-974,894
-25% -$13.7M ﹤0.01% 2253
2025
Q3 		$55M Sell
3,923,861
-173,000
-4% -$2.59M ﹤0.01% 2111
2025
Q2 		$61M Buy
4,096,861
+1,246,640
+44% +$16.7M ﹤0.01% 2045
2025
Q1 		$38.7M Buy
2,850,221
+82,113
+3% +$1.22M ﹤0.01% 2205
2024
Q4 		$46.3M Buy
2,768,108
+468,312
+20% +$6.54M ﹤0.01% 2194
2024
Q3 		$26M Sell
2,299,796
-342,661
-13% -$4.61M ﹤0.01% 2466
2024
Q2 		$35.6M Buy
2,642,457
+312,450
+13% +$4.35M ﹤0.01% 2284
2024
Q1 		$28M Sell
2,330,007
-6,445
-0.3% -$80.7K ﹤0.01% 2428
2023
Q4 		$35M Buy
+2,336,452
New +$35.8M ﹤0.01% 2334

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
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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Vanguard Group's DEC Position: Q4 2025 in Review

Vanguard Group reduced its Diversified Energy Company (DEC) stake by 25% in Q4 2025, selling an estimated $13.7M and leaving 2,948,967 shares worth $42.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Vanguard Group first reported a position in DEC in Q4 2023 and has held it in 9 quarters since. The position peaked at $61M in Q2 2025. 163 funds tracked by Wall St. Rank hold DEC as of Q4 2025.

  • Vanguard Group held 2,948,967 shares of Diversified Energy Company worth $42.7M as of Q4 2025.
  • Vanguard Group sold 974,894 Diversified Energy Company shares in Q4 2025, an estimated $13.7M.
  • Diversified Energy Company made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2253 holding.
  • Vanguard Group first reported a position in Diversified Energy Company in Q4 2023 and has held it in 9 quarters since.
  • Vanguard Group's Diversified Energy Company position peaked at $61M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Diversified Energy Company as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.