DEC Diversified Energy Company
XNYS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DEC
—
—
What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $0.9B
- Employees
- 1,987
- List Date
- 2018-10-16
- CIK
- 0001922446
- Last Earnings
- Aug 5
- Headquarters
- Birmingham, AL
- Homepage
- https://www.div.energy
Diversified Energy Co engaged in the production, transportation, and marketing of natural gas, NGLs, and oil, managing a diversified portfolio of mature, long-life assets located across the United States. The company derives revenues from the sale of oil, natural gas and natural gas liquids.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -27.16% | -8.97% | -9.53% | -15.22% |
| Feb | -- | 3.53% | -19.82% | 5.93% | -3.45% |
| Mar | -- | -2.04% | 7.64% | 25.38% | 10.33% |
| Apr | -- | 15.09% | -9.68% | -0.54% | 1.62% |
| May | -- | 14.57% | 10.79% | -11.55% | 4.60% |
| Jun | -- | -7.54% | 3.90% | -7.04% | -3.56% |
| Jul | -- | 21.58% | 5.09% | -1.39% | 8.43% |
| Aug | -- | -19.11% | 15.17% | 9.89% | 1.98% |
| Sep | -- | -0.70% | -11.89% | -12.96% | -8.52% |
| Oct | -- | 3.00% | -10.03% | 7.52% | 0.16% |
| Nov | -- | 36.79% | 18.99% | -6.04%* | 16.58% |
| Dec | -16.31% | 5.07% | -1.43% | -- | -4.22% |
| Total | -16.31% | 30.20% | -8.08% | -6.37% | -0.14% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $14.15
SMA 50: $14.24
SMA 200: $14.46
Current: $12.91
EMA 12: $13.60
EMA 26: $13.92
MACD: -0.3170 | Signal: -0.2004
BEARISH
ADX (14): 21.68
WEAK TREND
+DI: 13.44
−DI: 34.19
Momentum Oscillators
RSI (14): 33.72
NEUTRAL
Stoch %K: 4.79
Stoch %D: 3.35
Williams %R: -87.73
Volume & Volatility
BB Upper: $15.51
BB Lower: $12.78
NEUTRAL
OBV: 23,318,821
Vol SMA 20: 765,713
Vol ROC: 21.32%
ATR: $0.43
True Range: $0.31
HV 20: 36.1%
HV 30: 32.8%
HV 60: 30.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before DEC’s Nov 4 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary: BULLISH (confidence level 7/10)
Key drivers: Positive news sentiment, oversold technical indicators, and accretive acquisition.
Primary risks: Negative beta, high volatility, and regulatory issues.
Investment thesis: Diversified Energy Company PLC (DEC) is a buy due to its diversified energy portfolio, sustainability leadership, and potential for further acquisitions. Recent positive news headlines and oversold technical indicators create an attractive risk-reward ratio.
Recent news sentiment impact: Positive news headlines have contributed to the stock's recent gains, with 60% of the articles having a positive or neutral tone.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $14.95
- EMA 12: $14.88
Momentum Signals:
- RSI interpretation: Oversold (<30) at 41.73, potential buy signal.
- MACD signal: Bullish crossover above signal line (0.17 / -0.13 / 0.30).
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 779807.65
- On-Balance Volume (OBV): 36628118.44
News & Sentiment Analysis:
Recent Headlines Summary: Key themes from last 10 news articles:
- Positive sentiment: 60% of articles, with 40% related to acquisitions and sustainability.
- Neutral sentiment: 20% of articles, with 10% focused on general market commentary.
Sentiment Assessment: Aggregate news sentiment is POSITIVE (60%).
Catalyst Identification: Upcoming events: Earnings date TBA, potential acquisition announcements.
Market Narrative: News aligns with technical signals, indicating a bullish bias.
Risk & Volatility Assessment:
- Beta Interpretation: Risk relative to market (beta -0.45 = high risk).
- Volatility Regime: Current vs historical volatility levels: 37.0% HV60.
- Options Market Signals: IV rank N/A, put/call ratios N/A, unusual activity none.
Downside Protection: Support levels and risk management considerations:
- SMA 20: $14.95
- EMA 12: $14.88
Market Context & Positioning:
- Sector Performance: Relative strength vs sector/market: NEUTRAL.
- Institutional Activity: Volume patterns suggesting institutional interest.
- Correlation Analysis: Stock moves opposite to market (R-squared interpretation).
- Relative Valuation: Position within trading range.
Key Levels & Action Items:
- Critical Price Levels: Support/resistance levels:
- SMA 20: $14.95
- EMA 12: $14.88
- Breakout/Breakdown Levels: Technical levels that could trigger significant moves.
- Time-Sensitive Catalysts: Earnings date TBA, potential acquisition announcements.
- Risk Management: Stop-loss levels and position sizing considerations.
Conclusion: DEC is a buy due to its diversified energy portfolio, sustainability leadership, and potential for further acquisitions. Recent positive news headlines and oversold technical indicators create an attractive risk-reward ratio. However, high volatility and negative beta pose risks.
Generated
News
All DEC news →
Birch deal could double free cash flow as Oklahoma workovers restore output.
DEC Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.3221
Alpha: 4.05%
Correlation: -0.1146
R-Squared: 1.3%
Stock Volatility: 38.7%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own DEC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $19.2M | #1177 of 6285 | -9.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.7M | #2238 of 3716 | -60.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.5M | #1374 of 1945 | -69.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
DEC Institutional Ownership (13F)
Filings for 2026-06-30 · 68 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
DEC Insider Trading (Form 4)
Latest: 2026-10-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Martin Keith Thomas | Director | Award (A) | +209 | — | EDGAR | |
| 2026-10-01 | David Jackson Turner Jr. | Director | Award (A) | +230 | — | EDGAR | |
| 2026-10-01 | Richard A Gideon | Chief Operating Officer | Grant (A) | +2,444 RSU | — | EDGAR | |
| 2026-10-01 | Michael Walton Garrett | Chief Accounting Officer | Grant (A) | +1,019 RSU | — | EDGAR | |
| 2026-10-01 | Kathryn Z Klaber | Director | Award (A) | +209 | — | EDGAR | |
| 2026-10-01 | Benjamin Sullivan | Sr EVP, Chief Legal Officer | Grant (A) | +8,305 RSU | — | EDGAR | |
| 2026-10-01 | Robert R Hutson Jr | Chief Executive Officer | Grant (A) | +3,572 RSU | — | EDGAR | |
| 2026-10-01 | Ron Lee Ridgway | EVP - Energy Marketing | Grant (A) | +1,887 RSU | — | EDGAR | |
| 2026-10-01 | Kirk R Oliver | Director | Award (A) | +118 | — | EDGAR | |
| 2026-10-01 | Bradley G Gray | President and CFO | Grant (A) | +9,227 RSU | — | EDGAR | |
| 2026-08-07 | David Jackson Turner Jr. | Director | Award (A) | +1,072 | — | EDGAR | |
| 2026-07-01 | Martin Keith Thomas | Director | Award (A) | +207 | — | EDGAR | |
| 2026-07-01 | Kirk R Oliver | Director | Award (A) | +118 | — | EDGAR | |
| 2026-07-01 | Robert R Hutson Jr | Chief Executive Officer | Grant (A) | +3,549 RSU | — | EDGAR | |
| 2026-07-01 | Kathryn Z Klaber | Director | Award (A) | +207 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
DEC Insider Holdings
11 insiders · @ $12.91
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Randall S. Wade | Director | 7,501,585 | $96.85M | -$27.89M | 3 | 2026-01-26 |
| 2 | Robert R Hutson Jr | Chief Executive Officer | 1,356,881 | $17.52M | $0 | 6 | 2026-10-01 |
| 3 | Bradley G Gray | President and CFO | 212,790 | $2.75M | $0 | 7 | 2026-10-01 |
| 4 | Martin Keith Thomas | Director | 125,368 | $1.62M | $0 | 4 | 2026-10-01 |
| 5 | Benjamin Sullivan | Sr EVP, Chief Legal Officer | 89,837 | $1.16M | $0 | 6 | 2026-10-01 |
| 6 | David Jackson Turner Jr. | Director | 59,998 | $774.6K | $0 | 5 | 2026-10-01 |
| 7 | David Edward Johnson | Director | 39,144 | $505.3K | $0 | 3 | 2026-07-01 |
| 8 | Ron Lee Ridgway | EVP - Energy Marketing | 26,505 | $342.2K | $0 | 6 | 2026-10-01 |
| 9 | Kathryn Z Klaber | Director | 14,587 | $188.3K | $0 | 4 | 2026-10-01 |
| 10 | Michael Walton Garrett | Chief Accounting Officer | 12,526 | $161.7K | $0 | 6 | 2026-10-01 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
DEC Board & Officers
As of SEC filings through Oct 1, 2026Directors 6
- David Edward Johnson · since Nov 21, 2025
- David Jackson Turner Jr. · since Nov 21, 2025
- Kathryn Z Klaber · since Nov 21, 2025
- Martin Keith Thomas · since Nov 21, 2025
- Robert R Hutson Jr · since Nov 21, 2025
- Kirk R Oliver · since May 21, 2026
Officers 6
- Robert R Hutson Jr · Chief Executive Officer · since Nov 21, 2025
- Bradley G Gray · President and CFO · since Nov 21, 2025
- Richard A Gideon · Chief Operating Officer · since Nov 21, 2025
- Benjamin Sullivan · Sr EVP, Chief Legal Officer · since Nov 21, 2025
- Michael Walton Garrett · Chief Accounting Officer · since Nov 21, 2025
- Ron Lee Ridgway · EVP - Energy Marketing · since Nov 21, 2025
Changes in the last 10 years (16)
| May 21, 2026 | Kirk R Oliver became a director |
| Jan 26, 2026 | Randall S. Wade reported in an SEC filing no longer being a director |
| Jan 7, 2026 | Randall S. Wade no longer listed as a 10% owner in SEC filings |
| Dec 15, 2025 | Randall S. Wade first listed as a 10% owner in an SEC filing |
| Nov 21, 2025 | Ron Lee Ridgway became EVP - Energy Marketing |
| Nov 21, 2025 | Robert R Hutson Jr became a director |
| Nov 21, 2025 | Robert R Hutson Jr became Chief Executive Officer |
| Nov 21, 2025 | Richard A Gideon became Chief Operating Officer |
| Nov 21, 2025 | Randall S. Wade became a director |
| Nov 21, 2025 | Michael Walton Garrett became Chief Accounting Officer |
| Nov 21, 2025 | Martin Keith Thomas became a director |
| Nov 21, 2025 | Kathryn Z Klaber became a director |
| Nov 21, 2025 | David Jackson Turner Jr. became a director |
| Nov 21, 2025 | David Edward Johnson became a director |
| Nov 21, 2025 | Bradley G Gray became President and CFO |
| Nov 21, 2025 | Benjamin Sullivan became Sr EVP, Chief Legal Officer |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
DEC Proposed Insider Sales (Form 144)
Latest: 2026-01-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | Randall S. Wade | 10% Holder; Director | 2,100,000 | $27.89M | 2026-01-08 | MORGAN STANLEY & CO. LLC | — | EDGAR |
| 2025-05-28 | EIG Energy Fund XV Blocker Series C (Fourpoint) LLC | 10% Holder; Director | 127,476 | $1.79M | 2025-05-27 | Mizuho Securities USA LLC | — | EDGAR |
| 2025-05-27 | EIG Holdings Carry Splitter (Redwood), L.P. | 10% Holder; Director | 213,942 | $3.01M | 2025-05-27 | Mizuho Securities USA LLC | — | EDGAR |
| 2025-05-27 | EIG Energy XV Blocker Agent (Redwood), Inc. | 10% Holder; Director | 59,934 | $842.7K | 2025-05-27 | Mizuho Securities USA LLC | — | EDGAR |
| 2025-05-27 | EIG Energy Fund XVI-E, L.P. | 10% Holder; Director | 9,284 | $130.5K | 2025-05-27 | Mizuho Securities USA LLC | — | EDGAR |
| 2025-05-27 | EIG Energy Fund XVI, L.P. | 10% Holder; Director | 577,268 | $8.12M | 2025-05-27 | Mizuho Securities USA LLC | — | EDGAR |
| 2025-05-27 | EIG Energy Fund XVI Holdings Splitter (Fourpoint), L.P. | 10% Holder; Director | 263,809 | $3.71M | 2025-05-27 | Mizuho Securities USA LLC | — | EDGAR |
| 2025-05-27 | EIG Energy Fund XV-A, L.P. | 10% Holder; Director | 107,052 | $1.51M | 2025-05-27 | Mizuho Securities USA LLC | — | EDGAR |
| 2025-05-27 | EIG Energy Fund XV, L.P. | 10% Holder; Director | 156,844 | $2.21M | 2025-05-27 | Mizuho Securities USA LLC | — | EDGAR |
| 2025-05-27 | EIG Redwood Co-Investment, L.P. | 10% Holder; Director | 69,080 | $971.3K | 2025-05-27 | Mizuho Securities USA LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-06 | Director or officer change | EDGAR |
| 2026-11-04 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-11-02 | Material agreement · New debt obligation | EDGAR |
| 2026-09-09 | Material agreement | EDGAR |
| 2026-09-03 | Regulation FD disclosure | EDGAR |
| 2026-08-14 | Regulation FD disclosure | EDGAR |
| 2026-08-10 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-08-05 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-07-06 | Material agreement · Acquisition or sale completed · New debt obligation | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
74 ETFs hold DEC
25 shown · $198.15M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $28.7M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $22.8M | $76.6B | 2026-11-06 |
| 3 | XOP State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | SPDR (State Street) | 0.54% | $21.1M | $3.9B | 2026-11-05 |
| 4 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.01% | $18.8M | — | 2026-09-30 |
| 5 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.01% | $14.2M | $187.1B | 2026-11-06 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $10.7M | — | 2026-09-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.06% | $8.2M | $13.9B | 2026-11-06 |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.06% | $7.6M | $12.6B | 2026-11-06 |
| 9 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.20% | $7.2M | — | 2026-07-31 |
| 10 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.05% | $7.2M | — | 2026-09-30 |
| 11 | FCG First Trust Natural Gas ETF | First Trust | 1.11% | $6.6M | $598.1M | 2026-11-06 |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.26% | $5.6M | — | 2026-06-30 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.4M | — | 2026-09-30 |
| 14 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.01% | $4.7M | — | 2026-09-30 |
| 15 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.01% | $4.4M | $33.4B | 2026-11-06 |
| 16 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $4.1M | — | 2026-08-31 |
| 17 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.01% | $3.7M | $56.4B | 2026-11-06 |
| 18 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.44% | $2.7M | — | 2026-06-30 |
| 19 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.22% | $2.7M | $1.2B | 2026-11-06 |
| 20 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.03% | $2.6M | — | 2026-08-31 |
| 21 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $2.4M | — | 2026-11-05 |
| 22 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $2.2M | — | 2026-11-05 |
| 23 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $1.7M | — | 2026-11-05 |
| 24 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $1.5M | — | 2026-09-30 |
| 25 | FENY Fidelity MSCI Energy Index ETF | Fidelity | 0.07% | $1.3M | $2.1B | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
DEC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| COP ConocoPhillips | $161.1B | 14.2 | +13.3% | +39.1% | 52 |
| EOG EOG Resources, Inc. | $76.3B | 11.5 | +18.9% | +38.4% | 41 |
| DVN Devon Energy Corporation | $46.4B | 10.1 | +16.7% | +12.0% | 56 |
| EQT EQT CORP | $30.9B | 11.8 | +18.1% | −6.6% | 52 |
| EXE Expand Energy Corporation Common Stock | $19.5B | 7.5 | +20.1% | −21.7% | 58 |
| OVV Ovintiv Inc. | $16.3B | 12.3 | +13.9% | +49.4% | 68 |
| APA APA Corporation Common Stock | $15.0B | 7.2 | −1.9% | +75.7% | 45 |
| RRC Range Resources Corp | $11.4B | 13.0 | +18.1% | +38.4% | 95 |
| DEC Diversified Energy Company | $898M | — | — | −12.8% | — |
| Peer median | $25.2B | 11.7 | +17.4% | +38.4% | 54 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.