AQR Capital Management
DEC

AQR Capital Management’s Diversified Energy Company DEC Stock Holding History

AQR Capital Management’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 		$6.29M Buy
453,500
+284,646
+169% +$4.31M ﹤0.01% 1861
2026
Q1 		$2.95M Buy
168,854
+126,603
+300% +$1.78M ﹤0.01% 2094
2025
Q4 		$612K Buy
42,251
+9,069
+27% +$127K ﹤0.01% 2806
2025
Q3 		$465K Buy
33,182
+7,065
+27% +$106K ﹤0.01% 2849
2025
Q2 		$383K Buy
26,117
+14,915
+133% +$200K ﹤0.01% 2745
2025
Q1 		$151K Buy
+11,202
New +$166K ﹤0.01% 2939

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

AQR Capital Management's DEC Position: Q2 2026 in Review

AQR Capital Management increased its Diversified Energy Company (DEC) stake by 169% in Q2 2026, buying an estimated $4.31M and bringing the position to 453,500 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

AQR Capital Management first reported a position in DEC in Q1 2025 and has held it in 6 quarters since. 183 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • AQR Capital Management held 453,500 shares of Diversified Energy Company worth $6.29M as of Q2 2026.
  • AQR Capital Management bought 284,646 Diversified Energy Company shares in Q2 2026, an estimated $4.31M.
  • Diversified Energy Company made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1861 holding.
  • AQR Capital Management first reported a position in Diversified Energy Company in Q1 2025 and has held it in 6 quarters since.
  • 183 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.