DEC · Diversified Energy Co · Held by Funds
$13.42
-0.01 (-0.07%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$958.93M
Shares
70.77M
Volume · Oct 2
494.16K
Avg daily vol (3M)
859.73K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DEC
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Overseas Value Fund | — | 3,432,026 | $49,935,978 | 0.73% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,829,749 | $25,360,321 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 1,592,550 | $22,072,743 | 0.76% | Long | 2026-06-30 | |
| Avantis International Small Cap Value ETF | AVDV | 1,058,720 | $15,374,719 | 0.08% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 785,541 | $10,573,382 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 664,650 | $9,212,049 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 648,485 | $8,988,002 | 0.06% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | FCG | 577,281 | $8,001,115 | 1.36% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 534,987 | $7,200,925 | 0.20% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 424,000 | $5,707,040 | 0.54% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 403,965 | $5,598,955 | 0.26% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 327,110 | $4,759,451 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 324,254 | $4,717,896 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 302,983 | $4,408,403 | 0.02% | Long | 2026-05-31 | |
| Columbia Global Value Fund | — | 299,499 | $4,357,710 | 0.49% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 238,815 | $3,309,976 | 0.22% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 193,571 | $2,682,894 | 0.44% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 172,515 | $2,322,052 | 0.03% | Long | 2026-07-31 | |
| International Value Fund | VCFVX | 135,708 | $1,974,551 | 0.38% | Long | 2026-05-31 | |
| Invesco Energy Exploration & Production ETF | PXE | 142,815 | $1,922,290 | 2.27% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 132,707 | $1,839,319 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 123,634 | $1,798,875 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 104,241 | $1,403,084 | 0.07% | Long | 2026-07-31 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 96,891 | $1,402,690 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 100,400 | $1,391,544 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 95,383 | $1,387,823 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 99,381 | $1,337,668 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 95,819 | $1,289,724 | 0.02% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 86,460 | $1,257,993 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 88,177 | $1,222,133 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 79,819 | $1,161,366 | 0.01% | Long | 2026-05-31 | |
| THE UNITED KINGDOM SMALL COMPANY SERIES | — | 83,259 | $1,106,137 | 0.06% | Long | 2026-07-31 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | 80,112 | $1,078,308 | 0.43% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 76,549 | $1,060,969 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 77,809 | $1,047,309 | 0.01% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 69,752 | $1,012,938 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 74,770 | $1,006,404 | 0.02% | Long | 2026-07-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 72,184 | $1,000,470 | 3.84% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 65,810 | $885,803 | 0.09% | Long | 2026-07-31 | |
| Avantis International Small Cap Value Fund | — | 60,930 | $884,825 | 0.14% | Long | 2026-05-31 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | 56,045 | $776,784 | 0.15% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 56,868 | $765,443 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 55,190 | $742,857 | 0.03% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 50,414 | $733,524 | 0.09% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 49,403 | $718,814 | 0.06% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 50,600 | $701,316 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 47,086 | $633,778 | 0.00% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 44,389 | $597,476 | 0.03% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 42,090 | $583,367 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 38,418 | $558,982 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 168 positions