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 Q2	$19.2M	Sell	1,388,337 -142,698	-9%	-$2.16M	﹤0.01%	2642
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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

MCM

Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return

Citadel Advisors's DEC Position: Q2 2026 in Review

Citadel Advisors reduced its Diversified Energy Company (DEC) stake by 9.3% in Q2 2026, selling an estimated $2.16M and leaving 1,388,337 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Citadel Advisors first reported a position in DEC in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.3M in Q3 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

Citadel Advisors held 1,388,337 shares of Diversified Energy Company worth $19.2M as of Q2 2026.
Citadel Advisors sold 142,698 Diversified Energy Company shares in Q2 2026, an estimated $2.16M.
Diversified Energy Company made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2642 holding.
Citadel Advisors first reported a position in Diversified Energy Company in Q1 2024 and has held it in 10 quarters since.
Citadel Advisors's Diversified Energy Company position peaked at $33.3M in Q3 2025.
184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.