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DEC — DIVERSIFIED ENERGY CO · All Fund Holders
Funds holding (latest): 34 · Reported value held: $260.67M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.77M | $80.03M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.95M | $42.74M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.70M | $23.56M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.39M | $19.24M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 1.18M | $16.35M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 817.20K | $11.32M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 654.94K | $9.08M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 586.77K | $8.13M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 566.26K | $7.85M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 453.50K | $6.29M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 365.18K | $5.06M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 267.79K | $3.71M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 254.29K | $3.52M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 241.26K | $3.34M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 227.27K | $3.15M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 193.32K | $2.68M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 123.88K | $1.79M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 126.28K | $1.75M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 119.39K | $1.65M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 115.58K | $1.60M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 106.20K | $1.47M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 70.79K | $981.16K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 68.87K | $954.48K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 51.77K | $902.94K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 57.94K | $781.03K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 46.17K | $639.99K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 36.87K | $510.95K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 29.00K | $505.47K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 34.67K | $485.74K | 0.00% | Add |
| Amundi US history | Q2 2026 | 14.23K | $197.17K | 0.00% | New |
| Wellington Management Group history | Q3 2025 | 11.49K | $160.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.19K | $155.07K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.06K | $70.08K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 59.07K | $819 | 0.00% | Add |