Citadel Advisors
DEC

Citadel Advisors’s Diversified Energy Company DEC Stock Holding History

Citadel Advisors’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 		$26.7M Buy
1,531,035
+271,457
+22% +$3.82M ﹤0.01% 1980
2025
Q4 		$18.2M Sell
1,259,578
-1,119,627
-47% -$15.7M ﹤0.01% 2472
2025
Q3 		$33.3M Buy
2,379,205
+767,378
+48% +$11.5M 0.01% 1763
2025
Q2 		$23.6M Sell
1,611,827
-96,789
-6% -$1.3M ﹤0.01% 1953
2025
Q1 		$23.1M Buy
1,708,616
+1,656,978
+3,209% +$24.5M ﹤0.01% 1879
2024
Q4 		$868K Sell
51,638
-155,730
-75% -$2.17M ﹤0.01% 7346
2024
Q3 		$2.36M Sell
207,368
-10,396
-5% -$140K ﹤0.01% 5222
2024
Q2 		$2.94M Buy
217,764
+191,350
+724% +$2.66M ﹤0.01% 4596
2024
Q1 		$318K Buy
+26,414
New +$331K ﹤0.01% 9331

Other funds holding DEC

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Citadel Advisors's DEC Position: Q1 2026 in Review

Citadel Advisors increased its Diversified Energy Company (DEC) stake by 22% in Q1 2026, buying an estimated $3.82M and bringing the position to 1,531,035 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Citadel Advisors first reported a position in DEC in Q1 2024 and has held it in 9 quarters since. The position peaked at $33.3M in Q3 2025. 182 funds tracked by Wall St. Rank hold DEC as of Q1 2026.

  • Citadel Advisors held 1,531,035 shares of Diversified Energy Company worth $26.7M as of Q1 2026.
  • Citadel Advisors bought 271,457 Diversified Energy Company shares in Q1 2026, an estimated $3.82M.
  • Diversified Energy Company made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1980 holding.
  • Citadel Advisors first reported a position in Diversified Energy Company in Q1 2024 and has held it in 9 quarters since.
  • Citadel Advisors's Diversified Energy Company position peaked at $33.3M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.