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
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's DEC Position: Q1 2026 in Review

Voleon Capital Management reduced its Diversified Energy Company (DEC) stake by 43% in Q1 2026, selling an estimated $156K and leaving 14,914 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #691.

Voleon Capital Management first reported a position in DEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $377K in Q4 2025. 182 funds tracked by Wall St. Rank hold DEC as of Q1 2026.

  • Voleon Capital Management held 14,914 shares of Diversified Energy Company worth $260K as of Q1 2026.
  • Voleon Capital Management sold 11,101 Diversified Energy Company shares in Q1 2026, an estimated $156K.
  • Diversified Energy Company made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #691 holding.
  • Voleon Capital Management first reported a position in Diversified Energy Company in Q4 2025 and has held it in 2 quarters since.
  • Voleon Capital Management's Diversified Energy Company position peaked at $377K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.