ACM
DEC

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

Aquatic 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 		$97.9K Sell
7,061
-7,824
-53% -$118K ﹤0.01% 1093
2026
Q1 		$260K Buy
+14,885
New +$210K 0.01% 922

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

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

Aquatic Capital Management reduced its Diversified Energy Company (DEC) stake by 53% in Q2 2026, selling an estimated $118K and leaving 7,061 shares worth $97.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Aquatic Capital Management first reported a position in DEC in Q1 2026 and has held it in 2 quarters since. The position peaked at $260K in Q1 2026. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Aquatic Capital Management held 7,061 shares of Diversified Energy Company worth $97.9K as of Q2 2026.
  • Aquatic Capital Management sold 7,824 Diversified Energy Company shares in Q2 2026, an estimated $118K.
  • Diversified Energy Company made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1093 holding.
  • Aquatic Capital Management first reported a position in Diversified Energy Company in Q1 2026 and has held it in 2 quarters since.
  • Aquatic Capital Management's Diversified Energy Company position peaked at $260K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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