Balyasny Asset Management
DEC

Balyasny Asset Management’s Diversified Energy Company DEC Stock Holding History

Balyasny Asset 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 		– Sell
-51,774
Closed -$903K – 3103
2026
Q1 		$903K Buy
+51,774
New +$729K ﹤0.01% 2119
2025
Q2 		– Sell
-23,637
Closed -$320K – 2930
2025
Q1 		$320K Sell
23,637
-361,052
-94% -$5.35M ﹤0.01% 2430
2024
Q4 		$6.46M Buy
384,689
+203,700
+113% +$2.84M 0.01% 1153
2024
Q3 		$2.06M Buy
180,989
+28,754
+19% +$387K ﹤0.01% 1654
2024
Q2 		$2.05M Buy
152,235
+63,483
+72% +$883K ﹤0.01% 1524
2024
Q1 		$1.07M Buy
+88,752
New +$1.11M ﹤0.01% 1760

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

Balyasny Asset Management's DEC Position: Q2 2026 in Review

Balyasny Asset Management sold out of Diversified Energy Company (DEC) in Q2 2026, closing a stake of 51,774 shares — an estimated $903K sold.

Balyasny Asset Management first reported a position in DEC in Q1 2024 and held it in 6 quarters. The position peaked at $6.46M in Q4 2024. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Balyasny Asset Management reported no remaining Diversified Energy Company position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 51,774 Diversified Energy Company shares in Q2 2026, an estimated $903K.
  • Balyasny Asset Management first reported a position in Diversified Energy Company in Q1 2024 and held it in 6 quarters.
  • Balyasny Asset Management's Diversified Energy Company position peaked at $6.46M in Q4 2024.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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