Position in DEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,557,467
-$2,257,324 QoQ
Shares Held
1,699,673
+14.8% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 182 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $22,302,234,584 across 10 Oil & Gas Integrated names. DEC ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
98,426,986 | $13,456,937,525 | |
| 2 | CVX |
Chevron Corp
|
44,535,812 | $7,382,256,197 | |
| 3 | SU |
Suncor Energy Inc
|
13,714,391 | $736,188,508 | |
| 4 | CVE |
Cenovus Energy Inc.
|
14,396,379 | $357,174,162 | |
| 5 | IMO |
Imperial Oil Ltd
|
1,721,476 | $192,839,741 | |
| 6 | NFG |
National Fuel Gas Co
|
1,964,373 | $151,669,238 | |
| 7 | DEC |
Diversified Energy Co
This page
|
1,699,673 | $23,557,467 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
86,227 | $1,262,363 |
All Filings in DEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,557,467 | 1,699,673 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,814,791 | 1,480,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,894,317 | 752,370 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||