CC
DEC

Centiva Capital’s Diversified Energy Company DEC Stock Holding History

Centiva Capital’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 		$237K Sell
17,096
-14,075
-45% -$213K ﹤0.01% 1308
2026
Q1 		$544K Buy
31,171
+12,897
+71% +$182K ﹤0.01% 802
2025
Q4 		$265K Buy
+18,274
New +$256K ﹤0.01% 899
2025
Q2 		– Sell
-16,540
Closed -$224K – 1654
2025
Q1 		$224K Buy
+16,540
New +$245K 0.01% 1240

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

Centiva Capital's DEC Position: Q2 2026 in Review

Centiva Capital reduced its Diversified Energy Company (DEC) stake by 45% in Q2 2026, selling an estimated $213K and leaving 17,096 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Centiva Capital first reported a position in DEC in Q1 2025 and has held it in 4 quarters since. The position peaked at $544K in Q1 2026. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Centiva Capital held 17,096 shares of Diversified Energy Company worth $237K as of Q2 2026.
  • Centiva Capital sold 14,075 Diversified Energy Company shares in Q2 2026, an estimated $213K.
  • Diversified Energy Company made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1308 holding.
  • Centiva Capital first reported a position in Diversified Energy Company in Q1 2025 and has held it in 4 quarters since.
  • Centiva Capital's Diversified Energy Company position peaked at $544K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.