VF
DEC

Virtu Financial’s Diversified Energy Company DEC Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-11,304
Closed -$136K – 1422
2024
Q1 		$136K Buy
+11,304
New +$142K 0.01% 869

Other funds holding DEC

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's DEC Position: Q2 2024 in Review

Virtu Financial sold out of Diversified Energy Company (DEC) in Q2 2024, closing a stake of 11,304 shares — an estimated $136K sold.

Virtu Financial first reported a position in DEC in Q1 2024 and held it in 1 quarter. The position peaked at $136K in Q1 2024. 65 funds tracked by Wall St. Rank hold DEC as of Q2 2024.

  • Virtu Financial reported no remaining Diversified Energy Company position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 11,304 Diversified Energy Company shares in Q2 2024, an estimated $136K.
  • Virtu Financial first reported a position in Diversified Energy Company in Q1 2024 and held it in 1 quarter.
  • Virtu Financial's Diversified Energy Company position peaked at $136K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.