CSS
DEC

Cubist Systematic Strategies’s Diversified Energy Company DEC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.05M Buy
74,987
+19,944
+36% +$299K 0.01% 1925
2025
Q2 		$807K Buy
+55,043
New +$737K ﹤0.01% 2054
2024
Q2 		– Sell
-18,589
Closed -$224K – 3201
2024
Q1 		$224K Buy
+18,589
New +$233K ﹤0.01% 3029

Other funds holding DEC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cubist Systematic Strategies's DEC Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Diversified Energy Company (DEC) stake by 36% in Q3 2025, buying an estimated $299K and bringing the position to 74,987 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1925.

Cubist Systematic Strategies first reported a position in DEC in Q1 2024 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold DEC as of Q3 2025.

  • Cubist Systematic Strategies held 74,987 shares of Diversified Energy Company worth $1.05M as of Q3 2025.
  • Cubist Systematic Strategies bought 19,944 Diversified Energy Company shares in Q3 2025, an estimated $299K.
  • Diversified Energy Company made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1925 holding.
  • Cubist Systematic Strategies first reported a position in Diversified Energy Company in Q1 2024 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held Diversified Energy Company as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.