WAM
DEC

Weiss Asset Management’s Diversified Energy Company DEC Stock Holding History

Weiss Asset 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
2024
Q2 		– Sell
-15,223
Closed -$183K – 321
2024
Q1 		$183K Buy
+15,223
New +$191K 0.01% 257

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

Weiss Asset Management's DEC Position: Q2 2024 in Review

Weiss Asset Management sold out of Diversified Energy Company (DEC) in Q2 2024, closing a stake of 15,223 shares — an estimated $183K sold.

Weiss Asset Management first reported a position in DEC in Q1 2024 and held it in 1 quarter. The position peaked at $183K in Q1 2024. 65 funds tracked by Wall St. Rank hold DEC as of Q2 2024.

  • Weiss Asset Management reported no remaining Diversified Energy Company position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 15,223 Diversified Energy Company shares in Q2 2024, an estimated $183K.
  • Weiss Asset Management first reported a position in Diversified Energy Company in Q1 2024 and held it in 1 quarter.
  • Weiss Asset Management's Diversified Energy Company position peaked at $183K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.