Citigroup
DEC

Citigroup’s Diversified Energy Company DEC Stock Holding History

Citigroup’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 		$2.68M Buy
193,325
+4,253
+2% +$64.3K ﹤0.01% 2706
2026
Q1 		$3.3M Buy
189,072
+187,666
+13,348% +$2.64M ﹤0.01% 2296
2025
Q4 		$20.4K Sell
1,406
-14,968
-91% -$210K ﹤0.01% 4866
2025
Q3 		$229K Sell
16,374
-35,000
-68% -$525K ﹤0.01% 3935
2025
Q2 		$763K Sell
51,374
-56,277
-52% -$753K ﹤0.01% 3350
2025
Q1 		$1.45M Buy
107,651
+66,204
+160% +$981K ﹤0.01% 2988
2024
Q4 		$698K Buy
41,447
+7,222
+21% +$101K ﹤0.01% 3600
2024
Q3 		$387K Buy
34,225
+18,153
+113% +$244K ﹤0.01% 3891
2024
Q2 		$213K Sell
16,072
-142,070
-90% -$1.98M ﹤0.01% 3841
2024
Q1 		$1.89M Buy
158,142
+150,795
+2,052% +$1.89M ﹤0.01% 2473
2023
Q4 		$104K Buy
+7,347
New +$113K ﹤0.01% 4188

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

Citigroup's DEC Position: Q2 2026 in Review

Citigroup increased its Diversified Energy Company (DEC) stake by 2.2% in Q2 2026, buying an estimated $64.3K and bringing the position to 193,325 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Citigroup first reported a position in DEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.3M in Q1 2026. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Citigroup held 193,325 shares of Diversified Energy Company worth $2.68M as of Q2 2026.
  • Citigroup bought 4,253 Diversified Energy Company shares in Q2 2026, an estimated $64.3K.
  • Diversified Energy Company made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2706 holding.
  • Citigroup first reported a position in Diversified Energy Company in Q4 2023 and has held it in 11 quarters since.
  • Citigroup's Diversified Energy Company position peaked at $3.3M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.