Woodline Partners’s Diversified Energy Company DEC Stock Holding History

Woodline Partners’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 Q4	–	Sell	-75,000	Closed	-$1.05M	–	1046
2025 Q3	$1.05M	Buy	+75,000	New	+$1.12M	﹤0.01%	798
2025 Q2	–	Sell	-680,580	Closed	-$9.2M	–	951
2025 Q1	$9.2M	Buy	680,580 +307,133	+82%	+$4.55M	0.06%	374
2024 Q4	$6.27M	Buy	+373,447	New	+$5.21M	0.04%	440

Other funds holding DEC

EAM

EIG Asset Management Washington, District of Columbia $139M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Woodline Partners's DEC Position: Q4 2025 in Review

Woodline Partners sold out of Diversified Energy Company (DEC) in Q4 2025, closing a stake of 75,000 shares — an estimated $1.05M sold.

Woodline Partners first reported a position in DEC in Q4 2024 and held it in 3 quarters. The position peaked at $9.2M in Q1 2025. 163 funds tracked by Wall St. Rank hold DEC as of Q4 2025.

Woodline Partners reported no remaining Diversified Energy Company position as of Q4 2025 after selling out during the quarter.
Woodline Partners sold 75,000 Diversified Energy Company shares in Q4 2025, an estimated $1.05M.
Woodline Partners first reported a position in Diversified Energy Company in Q4 2024 and held it in 3 quarters.
Woodline Partners's Diversified Energy Company position peaked at $9.2M in Q1 2025.
163 funds tracked by Wall St. Rank held Diversified Energy Company as of Q4 2025.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.