AQR Capital Management’s Diversified Energy DEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383K Buy
26,117
+14,915
+133% +$219K ﹤0.01% 2745
2025
Q1
$151K Buy
+11,202
New +$151K ﹤0.01% 2939