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DEC

Ballentine Partners’s Diversified Energy Company DEC Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-12,341
Closed -$179K – 1033
2025
Q4 		$179K Buy
12,341
+346
+3% +$4.85K ﹤0.01% 932
2025
Q3 		$168K Buy
11,995
+51
+0.4% +$765 ﹤0.01% 943
2025
Q2 		$175K Buy
+11,944
New +$160K ﹤0.01% 897
2024
Q4 		– Sell
-12,565
Closed -$143K – 907
2024
Q3 		$143K Buy
+12,565
New +$169K ﹤0.01% 777

Other funds holding DEC

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballentine Partners's DEC Position: Q1 2026 in Review

Ballentine Partners sold out of Diversified Energy Company (DEC) in Q1 2026, closing a stake of 12,341 shares — an estimated $179K sold.

Ballentine Partners first reported a position in DEC in Q3 2024 and held it in 4 quarters. The position peaked at $179K in Q4 2025. 182 funds tracked by Wall St. Rank hold DEC as of Q1 2026.

  • Ballentine Partners reported no remaining Diversified Energy Company position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 12,341 Diversified Energy Company shares in Q1 2026, an estimated $179K.
  • Ballentine Partners first reported a position in Diversified Energy Company in Q3 2024 and held it in 4 quarters.
  • Ballentine Partners's Diversified Energy Company position peaked at $179K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.