DEC · Diversified Energy Co
$14.32
+0.15 (+1.06%)
At close · Aug 14
Market Cap
$1.01B
Shares
70.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DEC
144 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 | — | 1,535,468 | $26,778,562 | 0.04% | Long | 2026-03-31 | |
| Avantis International Small Cap Value ETF | — | 1,058,720 | $15,374,719 | 0.08% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 694,315 | $12,108,854 | 0.01% | Long | 2026-03-31 | |
| First Trust Natural Gas ETF | — | 604,565 | $10,543,614 | 1.24% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 629,423 | $10,479,893 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 538,681 | $9,394,597 | 0.08% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 424,000 | $7,059,600 | 0.71% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 402,528 | $7,020,088 | 0.36% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 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 | |
| THE UNITED KINGDOM SMALL COMPANY SERIES | — | 193,262 | $3,180,735 | 0.18% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 159,044 | $2,773,727 | 0.23% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 137,966 | $2,297,134 | 0.03% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 123,455 | $2,153,055 | 0.11% | Long | 2026-03-31 | |
| International Value Fund | — | 135,708 | $1,974,551 | 0.38% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 110,662 | $1,929,945 | 0.39% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 123,634 | $1,798,875 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 99,056 | $1,727,537 | 0.04% | Long | 2026-03-31 | |
| Fidelity MSCI Energy Index ETF | — | 103,088 | $1,716,415 | 0.08% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 99,381 | $1,654,694 | 0.00% | Long | 2026-04-30 | |
| Federated Hermes SDG Engagement Equity Fund | — | 96,012 | $1,574,495 | 1.77% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 86,001 | $1,499,857 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental International Small Equity ETF | — | 96,891 | $1,402,690 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 95,383 | $1,387,823 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 78,863 | $1,375,371 | 0.08% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 86,460 | $1,257,993 | 0.05% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 74,770 | $1,244,921 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 79,819 | $1,161,366 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 64,199 | $1,119,631 | 0.03% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 69,752 | $1,012,938 | 0.01% | Long | 2026-05-31 | |
| Avantis International Small Cap Value Fund | — | 60,930 | $884,825 | 0.14% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 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 International Small Cap ETF | — | 41,706 | $694,405 | 0.01% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 34,002 | $633,307 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 37,259 | $620,362 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 34,441 | $600,651 | 0.09% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 36,210 | $595,950 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 38,418 | $558,982 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 32,536 | $541,724 | 0.00% | Long | 2026-04-30 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 32,125 | $534,881 | 0.14% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 29,015 | $506,022 | 0.04% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 27,701 | $483,105 | 0.01% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 28,802 | $479,553 | 0.02% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 26,390 | $460,242 | 0.03% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 27,342 | $455,244 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 144 positions
Key facts
CIK
1922446
CUSIP
25520W107
13F (30d)
170 filings
168 filers
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