VCM
DEC

Voleon Capital Management’s Diversified Energy Company DEC Stock Holding History

Voleon Capital 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
2026
Q2 		– Sell
-14,914
Closed -$260K – 817
2026
Q1 		$260K Sell
14,914
-11,101
-43% -$156K 0.01% 691
2025
Q4 		$377K Buy
+26,015
New +$364K 0.01% 634

Other funds holding DEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Voleon Capital Management's DEC Position: Q2 2026 in Review

Voleon Capital Management sold out of Diversified Energy Company (DEC) in Q2 2026, closing a stake of 14,914 shares — an estimated $260K sold.

Voleon Capital Management first reported a position in DEC in Q4 2025 and held it in 2 quarters. The position peaked at $377K in Q4 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Voleon Capital Management reported no remaining Diversified Energy Company position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 14,914 Diversified Energy Company shares in Q2 2026, an estimated $260K.
  • Voleon Capital Management first reported a position in Diversified Energy Company in Q4 2025 and held it in 2 quarters.
  • Voleon Capital Management's Diversified Energy Company position peaked at $377K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.