Alyeska Investment Group
DEC

Alyeska Investment Group’s Diversified Energy Company DEC Stock Holding History

Alyeska Investment Group’s Portfolio DEC Stock Details DEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.96M Buy
357,929
+125,204
+54% +$1.89M 0.01% 504
2026
Q1 		$4.06M Sell
232,725
-335,275
-59% -$4.72M 0.01% 499
2025
Q4 		$8.22M Buy
568,000
+18,000
+3% +$252K 0.02% 413
2025
Q3 		$7.71M Buy
550,000
+373,296
+211% +$5.6M 0.02% 412
2025
Q2 		$2.59M Sell
176,704
-100,036
-36% -$1.34M 0.01% 475
2025
Q1 		$3.74M Buy
276,740
+199,387
+258% +$2.95M 0.01% 381
2024
Q4 		$1.3M Buy
+77,353
New +$1.08M ﹤0.01% 486

Other funds holding DEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Alyeska Investment Group's DEC Position: Q2 2026 in Review

Alyeska Investment Group increased its Diversified Energy Company (DEC) stake by 54% in Q2 2026, buying an estimated $1.89M and bringing the position to 357,929 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #504.

Alyeska Investment Group first reported a position in DEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.22M in Q4 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Alyeska Investment Group held 357,929 shares of Diversified Energy Company worth $4.96M as of Q2 2026.
  • Alyeska Investment Group bought 125,204 Diversified Energy Company shares in Q2 2026, an estimated $1.89M.
  • Diversified Energy Company made up 0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #504 holding.
  • Alyeska Investment Group first reported a position in Diversified Energy Company in Q4 2024 and has held it in 7 quarters since.
  • Alyeska Investment Group's Diversified Energy Company position peaked at $8.22M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.