VPIM
DEC

Vanguard Personalized Indexing Management’s Diversified Energy Company DEC Stock Holding History

Vanguard Personalized Indexing Management’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
-14,814
Closed -$200K – 1970
2025
Q1 		$200K Sell
14,814
-5,555
-27% -$82.3K ﹤0.01% 1523
2024
Q4 		$342K Buy
20,369
+8,378
+70% +$117K 0.01% 1281
2024
Q3 		$136K Sell
11,991
-2,039
-15% -$27.4K ﹤0.01% 1576
2024
Q2 		$189K Buy
+14,030
New +$195K ﹤0.01% 1466

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

Vanguard Personalized Indexing Management's DEC Position: Q2 2025 in Review

Vanguard Personalized Indexing Management sold out of Diversified Energy Company (DEC) in Q2 2025, closing a stake of 14,814 shares — an estimated $200K sold.

Vanguard Personalized Indexing Management first reported a position in DEC in Q2 2024 and held it in 4 quarters. The position peaked at $342K in Q4 2024. 138 funds tracked by Wall St. Rank hold DEC as of Q2 2025.

  • Vanguard Personalized Indexing Management reported no remaining Diversified Energy Company position as of Q2 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 14,814 Diversified Energy Company shares in Q2 2025, an estimated $200K.
  • Vanguard Personalized Indexing Management first reported a position in Diversified Energy Company in Q2 2024 and held it in 4 quarters.
  • Vanguard Personalized Indexing Management's Diversified Energy Company position peaked at $342K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2025, filed 25 Jul 2025.