CIAM
DEC

Caitong International Asset Management’s Diversified Energy Company DEC Stock Holding History

Caitong International 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 		$26.9K Sell
1,943
-13,788
-88% -$209K ﹤0.01% 892
2026
Q1 		$274K Buy
15,731
+12,463
+381% +$176K 0.05% 308
2025
Q4 		$47.3K Buy
+3,268
New +$45.8K 0.01% 725
2025
Q3 		– Sell
-49
Closed -$719 – 2065
2025
Q2 		$719 Sell
49
-3
-6% -$40 ﹤0.01% 1642
2025
Q1 		$703 Buy
+52
New +$770 ﹤0.01% 1673

Other funds holding DEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Caitong International Asset Management's DEC Position: Q2 2026 in Review

Caitong International Asset Management reduced its Diversified Energy Company (DEC) stake by 88% in Q2 2026, selling an estimated $209K and leaving 1,943 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Caitong International Asset Management first reported a position in DEC in Q1 2025 and has held it in 5 quarters since. The position peaked at $274K in Q1 2026. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Caitong International Asset Management held 1,943 shares of Diversified Energy Company worth $26.9K as of Q2 2026.
  • Caitong International Asset Management sold 13,788 Diversified Energy Company shares in Q2 2026, an estimated $209K.
  • Diversified Energy Company made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #892 holding.
  • Caitong International Asset Management first reported a position in Diversified Energy Company in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Diversified Energy Company position peaked at $274K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.