{"ticker":"DEC","name":"Diversified Energy Company","page_url":null,"cite_as":"TickerInside, Diversified Energy Company (DEC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/dec.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dec.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dec.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG01YJLV627","share_class_figi":"BBG01YJLV654","cik":"0001922446","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":1.0,"pe":2.4,"yield":8.04,"vol":null,"beta":null,"mdd3":-31.9,"r1":26.0,"r3":null,"r5":null,"last_close":14.67,"last_close_date":"2026-10-14","day_change_pct":-1.28,"high_52w":18.3,"low_52w":12.44,"currency":"USD","calendar":{"2023":null,"2024":30.4,"2025":-4.7,"2026":7.7},"held_by":19,"heaviest":["XOP",0.5414],"held_by_sec_nport":37,"holders":[["XOP",0.5414,"2026-10-15"],["LNGX",0.35,"2026-10-16"],["IWC",0.2473,"2026-10-15"],["IEO",0.1447,"2026-10-15"],["SMLV",0.1245,"2026-10-15"],["IWN",0.0669,"2026-10-15"],["ESML",0.0542,"2026-10-15"],["PRFZ",0.0466,"2026-10-15"],["RSSL",0.04,"2026-10-16"],["ISCV",0.0339,"2026-10-15"],["IWM",0.0338,"2026-10-15"],["IWMW",0.0337,"2026-10-15"],["ISCB",0.02,"2026-10-01"],["PDN",0.0178,"2026-10-15"],["MSML",0.0143,"2026-10-15"],["SMMD",0.0137,"2026-10-15"],["WSML",0.009,"2026-10-15"],["IWV",0.002,"2026-10-15"],["ITOT",0.0013,"2026-10-15"]],"holders_sec_nport":[["NDIV",3.8447,"2026-06-30"],["OILT",1.5767,"2026-06-30"],["FCG",1.3569,"2026-06-30"],["SFLO",0.4424,"2026-06-30"],["DES",0.2562,"2026-06-30"],["CALF",0.1962,"2026-07-31"],["VFVA",0.0888,"2026-05-31"],["AVDV",0.0773,"2026-05-31"],["FENY",0.0698,"2026-07-31"],["FLQS",0.0676,"2026-06-30"],["EES",0.0664,"2026-06-30"],["VTWV",0.0565,"2026-05-31"],["FNDC",0.0451,"2026-05-31"],["RESM",0.0337,"2026-06-30"],["VTWO",0.0269,"2026-05-31"],["AVDS",0.0212,"2026-05-31"],["SFGV",0.02,"2026-05-29"],["SCHA",0.0193,"2026-05-31"],["DFSV",0.0157,"2026-07-31"],["FNDA",0.013,"2026-05-31"],["TILT",0.0102,"2026-07-31"],["VXF",0.0094,"2026-06-30"],["AVDE",0.006,"2026-05-31"],["DHS",0.0059,"2026-06-30"],["DFAS",0.005,"2026-07-31"],["DFAT",0.0044,"2026-07-31"],["DFIS",0.0044,"2026-07-31"],["MSSM",0.0044,"2026-05-31"],["DISV",0.0028,"2026-07-31"],["DXUV",0.0024,"2026-07-31"],["FNDB",0.0018,"2026-05-31"],["SCHB",0.0013,"2026-05-31"],["VTHR",0.0013,"2026-05-31"],["DFUS",0.0003,"2026-07-31"],["DFAC",0.0002,"2026-07-31"],["DFAU",0.0001,"2026-07-31"],["DCOR",0.0,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[["DEC.FR","JCDecaux SE"]],"earlier_key_reads_as":["DEC","DEC.FR"],"etf_ownership":{"pct_lower_bound":12.18,"basis":"company","company":"Diversified Energy Company","shares_held":8625687,"shares_held_by_layer":{"issuer_files":4704787,"sec_nport":3920900},"shares_outstanding":70769563,"shares_outstanding_as_of":"2026-08-05","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000067/","funds_holding":{"issuer_files":19,"sec_nport":37},"funds_counted":{"issuer_files":17,"sec_nport":33},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":4},"rows_not_counted":{"through_fund":2,"whole_series":4},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Diversified Energy Company (DEC), at least 12.18% of its shares outstanding held by 50 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-08-05 from SEC filings, https://tickerinside.com/api/v1/sec/dec.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dec.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dec.json)"},"etf_holders_since_2019":{"answer":"41 of today's US stock ETFs held DEC in their SEC reports for the second quarter of 2026, against 2 for the second quarter of 2021.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2021Q2","etfs":2,"largest_weight_etf":"AVDV","largest_weight_pct":0.0229},{"quarter":"2021Q3","etfs":10,"largest_weight_etf":"DFE","largest_weight_pct":1.5207},{"quarter":"2021Q4","etfs":11,"largest_weight_etf":"SDIV","largest_weight_pct":1.0902},{"quarter":"2022Q1","etfs":2,"largest_weight_etf":"AVDV","largest_weight_pct":0.0107},{"quarter":"2022Q2","etfs":14,"largest_weight_etf":"DFE","largest_weight_pct":1.7753},{"quarter":"2022Q3","etfs":10,"largest_weight_etf":"SDIV","largest_weight_pct":1.2997},{"quarter":"2022Q4","etfs":1,"largest_weight_etf":"AVDE","largest_weight_pct":0.0098},{"quarter":"2023Q1","etfs":1,"largest_weight_etf":"AVDE","largest_weight_pct":0.0077},{"quarter":"2023Q2","etfs":1,"largest_weight_etf":"AVDE","largest_weight_pct":0.0065},{"quarter":"2023Q3","etfs":14,"largest_weight_etf":"DFE","largest_weight_pct":0.9151},{"quarter":"2023Q4","etfs":22,"largest_weight_etf":"SDIV","largest_weight_pct":0.8649},{"quarter":"2024Q1","etfs":18,"largest_weight_etf":"SDIV","largest_weight_pct":0.6706},{"quarter":"2024Q2","etfs":23,"largest_weight_etf":"FDTS","largest_weight_pct":0.4711},{"quarter":"2024Q3","etfs":34,"largest_weight_etf":"FDTS","largest_weight_pct":0.3776},{"quarter":"2024Q4","etfs":33,"largest_weight_etf":"EWUS","largest_weight_pct":0.1936},{"quarter":"2025Q1","etfs":34,"largest_weight_etf":"BSVO","largest_weight_pct":0.27},{"quarter":"2025Q2","etfs":35,"largest_weight_etf":"BSVO","largest_weight_pct":0.29},{"quarter":"2025Q3","etfs":37,"largest_weight_etf":"BSVO","largest_weight_pct":0.27},{"quarter":"2025Q4","etfs":40,"largest_weight_etf":"DES","largest_weight_pct":0.3178},{"quarter":"2026Q1","etfs":37,"largest_weight_etf":"OILT","largest_weight_pct":1.4818},{"quarter":"2026Q2","etfs":41,"largest_weight_etf":"NDIV","largest_weight_pct":3.8447}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["NDIV",3.8447,"2026-06-30","sec_nport",9,39,1.0],["OILT",1.5767,"2026-06-30","sec_nport",21,25,0.19],["FCG",1.3569,"2026-06-30","sec_nport",31,42,8.0],["XOP",0.5414,"2026-10-15","issuer",43,52,19],["SFLO",0.4424,"2026-06-30","sec_nport",110,201,2.68],["LNGX",0.35,"2026-10-16","issuer",29,35,null],["DES",0.2562,"2026-06-30","sec_nport",136,522,5.6],["IWC",0.2473,"2026-10-15","issuer",66,1357,3.5],["CALF",0.1962,"2026-07-31","sec_nport",133,198,7.2],["IEO",0.1447,"2026-10-15","issuer",39,47,null],["SMLV",0.1245,"2026-10-15","issuer",345,394,null],["VFVA",0.0888,"2026-05-31","sec_nport",393,649,0.733],["AVDV",0.0773,"2026-05-31","sec_nport",385,1722,15.4],["FENY",0.0698,"2026-07-31","sec_nport",86,101,1.4],["FLQS",0.0676,"2026-06-30","sec_nport",328,495,0.0346],["IWN",0.0669,"2026-10-15","issuer",446,1276,9.23],["EES",0.0664,"2026-06-30","sec_nport",474,887,0.481],["VTWV",0.0565,"2026-05-31","sec_nport",481,1424,null],["ESML",0.0542,"2026-10-15","issuer",698,902,1.5],["PRFZ",0.0466,"2026-10-15","issuer",693,1483,1.3],["FNDC",0.0451,"2026-05-31","sec_nport",878,1573,1.4],["RSSL",0.04,"2026-10-16","issuer",706,1782,0.56],["ISCV",0.0339,"2026-10-15","issuer",747,1028,null],["IWM",0.0338,"2026-10-15","issuer",855,1975,26.4],["IWMW",0.0337,"2026-10-15","issuer",855,1975,null],["RESM",0.0337,"2026-06-30","sec_nport",745,1037,0.00124],["VTWO",0.0269,"2026-05-31","sec_nport",897,1945,null],["AVDS",0.0212,"2026-05-31","sec_nport",1300,3000,0.0649],["ISCB",0.02,"2026-10-01","issuer",1078,1523,null],["SFGV",0.02,"2026-05-29","sec_nport",286,510,0.229],["SCHA",0.0193,"2026-05-31","sec_nport",1106,1704,4.4],["PDN",0.0178,"2026-10-15","issuer",1392,1560,null],["DFSV",0.0157,"2026-07-31","sec_nport",690,990,1.29],["MSML",0.0143,"2026-10-15","issuer",1325,1621,null],["SMMD",0.0137,"2026-10-15","issuer",1351,2487,0.55],["FNDA",0.013,"2026-05-31","sec_nport",906,928,1.16],["TILT",0.0102,"2026-07-31","sec_nport",1213,1906,0.223],["VXF",0.0094,"2026-06-30","sec_nport",1473,3289,null],["WSML",0.009,"2026-10-15","issuer",2710,3670,null],["AVDE",0.006,"2026-05-31","sec_nport",1500,3257,1.0],["DHS",0.0059,"2026-06-30","sec_nport",316,323,0.088],["DFAS",0.005,"2026-07-31","sec_nport",1577,2037,0.77],["DFAT",0.0044,"2026-07-31","sec_nport",959,1194,0.64],["DFIS",0.0044,"2026-07-31","sec_nport",2248,3290,0.25],["MSSM",0.0044,"2026-05-31","sec_nport",1367,2088,0.033],["DISV",0.0028,"2026-07-31","sec_nport",1230,1549,0.14],["DXUV",0.0024,"2026-07-31","sec_nport",1691,2034,0.013],["IWV",0.002,"2026-10-15","issuer",1645,2590,0.41],["FNDB",0.0018,"2026-05-31","sec_nport",1576,1637,0.024],["ITOT",0.0013,"2026-10-15","issuer",1892,2434,1.2],["SCHB",0.0013,"2026-05-31","sec_nport",1813,2404,0.56],["VTHR",0.0013,"2026-05-31","sec_nport",1842,2904,null],["DFUS",0.0003,"2026-07-31","sec_nport",1926,2222,0.06],["DFAC",0.0002,"2026-07-31","sec_nport",2197,2528,0.1],["DFAU",0.0001,"2026-07-31","sec_nport",2092,2179,0.01],["DCOR",0.0,"2026-07-31","sec_nport",2313,2381,null]],"rank_summary":{"funds":56,"top_holding_in":0,"top10_in":1,"funds_without_value":14,"short_positions":0,"by_layer":{"issuer":{"funds":19,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":37,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IWM","value_usd_m":26.4,"weight":0.0338,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"XOP","value_usd_m":19,"weight":0.5414,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":3.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"AVDV","value_usd_m":15.4,"weight":0.0773,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":19.8779,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWN","value_usd_m":9.23,"weight":0.0669,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FCG","value_usd_m":8.0,"weight":1.3569,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.5897,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"CALF","value_usd_m":7.2,"weight":0.1962,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":3.6704,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DES","value_usd_m":5.6,"weight":0.2562,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.1857,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SCHA","value_usd_m":4.4,"weight":0.0193,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWC","value_usd_m":3.5,"weight":0.2473,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SFLO","value_usd_m":2.68,"weight":0.4424,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.6064,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XOP","kind":"sector","category":"Energy","held":true,"weight":0.5414,"rank_in_fund":43,"positions":52,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FENY","kind":"sector","category":"Energy","held":true,"weight":0.0698,"rank_in_fund":86,"positions":101,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IEO","kind":"sector","category":"Energy","held":true,"weight":0.1447,"rank_in_fund":39,"positions":47,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":13,"value_usd_m":42.8,"funds_without_value":6,"heaviest":["IWC",0.2473],"largest":["IWM",26.4]},{"issuer":"SPDR","funds":2,"value_usd_m":19,"funds_without_value":1,"heaviest":["XOP",0.5414],"largest":["XOP",19]},{"issuer":"Avantis","funds":3,"value_usd_m":16.5,"funds_without_value":0,"heaviest":["AVDV",0.0773],"largest":["AVDV",15.4]},{"issuer":"First Trust","funds":1,"value_usd_m":8.0,"funds_without_value":0,"heaviest":["FCG",1.3569],"largest":["FCG",8.0]},{"issuer":"Schwab","funds":5,"value_usd_m":7.54,"funds_without_value":0,"heaviest":["FNDC",0.0451],"largest":["SCHA",4.4]},{"issuer":"Pacer","funds":1,"value_usd_m":7.2,"funds_without_value":0,"heaviest":["CALF",0.1962],"largest":["CALF",7.2]}],"fee_per_1000":[{"fund":"NDIV","fee_usd_per_1000":153.46,"expense_ratio":0.59,"weight":3.8447,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"OILT","fee_usd_per_1000":221.98,"expense_ratio":0.35,"weight":1.5767,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FCG","fee_usd_per_1000":434.81,"expense_ratio":0.59,"weight":1.3569,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XOP","fee_usd_per_1000":646.47,"expense_ratio":0.35,"weight":0.5414,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"SMLV","fee_usd_per_1000":963.86,"expense_ratio":0.12,"weight":0.1245,"holdings_as_of":"2026-10-15","layer":"issuer"}],"name_collision":null,"answer":"Diversified Energy Company (DEC) is held by 56 covered US ETFs (19 issuer files dated 2026-10-01 to 2026-10-16 and 37 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in NDIV (3.84%, 2026-06-30), is held in the largest amount by IWM (about $26.4 million, 2026-10-15), and at least 12.18% of its shares outstanding are held by 50 of them (shares outstanding as of 2026-08-05).","least_correlated":[["KEEL",-0.25,"Keel Infrastructure Corp."],["CRML",-0.24,"Critical Metals Corp."],["KRYS",-0.23,"Krystal Biotech, Inc."],["CYRX",-0.23,"CryoPort, Inc."],["LMT",-0.22,"Lockheed Martin"],["AGL",-0.22,"agilon health, inc."],["MSEX",-0.2,"Middlesex Water Company"],["MMS",-0.19,"Maximus, Inc."]],"most_correlated":[["AR",0.58,"Antero Resources Corporation"],["GPOR",0.58,"Gulfport Energy Corporation"],["OVV",0.58,"Ovintiv Inc. (DE)"],["CRGY",0.58,"Crescent Energy Company"],["APA",0.57,"APA Corporation"],["NOG",0.57,"Northern Oil and Gas, Inc."],["EXE",0.55,"Expand Energy"],["SM",0.54,"SM Energy Company"]],"weekly":[null,null,null,null,null,null,18.7503,0.0337,-0.1578,0.0373,0.05,-0.0787,-0.0786,-0.0673,-0.0617,0.0051,0.0111,0.0395,0.0629,-0.0293,-0.0268,-0.0362,0.076,0.069,0.098,-0.0305,0.0592,-0.0676,0.0274,0.0425,0.0059,0.0638,-0.081,0.0043,-0.0385,0.0015,0.0067,0.1598,0.0413,-0.0049,-0.1268,-0.0337,-0.029,-0.0673,0.0274,-0.0924,0.0252,-0.0062,0.0248,0.0285,0.0117,-0.0498,0.0297,0.0136,0.0594,0.1326,0.1045,0.051,-0.0617,0.0984,-0.0824,0.0297,0.0766,-0.0397,-0.0121,-0.0307,0.0108,0.0276,0.0317,-0.1704,-0.0088,-0.1525,0.0594,0.1113,0.012,-0.1183,-0.0565,0.051,0.0715,0.0357,0.0046,0.0473,0.0248,0.0141,0.0236,0.0196,0.0316,-0.0053,-0.0341,0.027,-0.035,0.0412,-0.0409,0.0182,0.0371,0.0993,0.01,-0.0862,0.0173,-0.0843,0.0221,-0.044,-0.0533,-0.027,0.038,-0.0344,0.0988,0.105,-0.0488,0.0294,0.0739,-0.0947,-0.0439,0.0408,0.0371,-0.1014,-0.0624,0.0305,0.042,-0.003,-0.0105,0.0363,0.0277,0.0574,0.0041,0.1088,0.121,-0.0589,-0.0228,-0.0892,0.0178,0.0627,-0.0486,0.0275,-0.0367,-0.0419,-0.0502,0.0022,-0.0614,-0.0015,0.1017,-0.0643,-0.0015,-0.0097,0.0174,0.029,0.0339,0.0237,0.0259,0.0461,-0.0402,-0.0729,0.0044,-0.0268,0.0306,0.0607],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}