VWM
DEC

Venturi Wealth Management’s Diversified Energy Company DEC Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-710
Closed -$11.9K – 877
2024
Q4 		$11.9K Buy
+710
New +$9.91K ﹤0.01% 1385

Other funds holding DEC

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's DEC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Diversified Energy Company (DEC) in Q1 2025, closing a stake of 710 shares — an estimated $11.9K sold.

Venturi Wealth Management first reported a position in DEC in Q4 2024 and held it in 1 quarter. The position peaked at $11.9K in Q4 2024. 140 funds tracked by Wall St. Rank hold DEC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Diversified Energy Company position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 710 Diversified Energy Company shares in Q1 2025, an estimated $11.9K.
  • Venturi Wealth Management first reported a position in Diversified Energy Company in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Diversified Energy Company position peaked at $11.9K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.