Ownership history in M&G Plc · 8 quarters on record
This page tracks every 13F SEC filing in which M&G Plc reported a position in DIVERSIFIED ENERGY COMPANY P (DEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 1,915,325 | — | 0% | 0.14% | $27.0M | $14.16 |
| 2025 Q3 | ADDED | 1,915,325 | +200,000 | +11.7% | 0.14% | $26.8M | $13.44 |
| 2025 Q2 | UNCHANGED | 1,715,325 | — | 0% | 0.14% | $25.5M | $13.82 |
| 2025 Q1 | REDUCED | 1,715,325 | -38,986 | -2.2% | 0.11% | $23.1M | $12.48 |
As of 2025 Q4 — sorted by position size