DS
DEC

David Shaw’s Diversified Energy Company DEC Stock Holding History

David Shaw’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 		$1.75M Sell
126,277
-163,155
-56% -$2.47M ﹤0.01% 3312
2026
Q1 		$5.05M Sell
289,432
-2,101
-0.7% -$29.6K ﹤0.01% 2171
2025
Q4 		$4.22M Buy
291,533
+11,295
+4% +$158K ﹤0.01% 2449
2025
Q3 		$3.93M Buy
280,238
+221,031
+373% +$3.31M ﹤0.01% 2430
2025
Q2 		$869K Buy
59,207
+48,200
+438% +$645K ﹤0.01% 3320
2025
Q1 		$149K Buy
+11,007
New +$163K ﹤0.01% 3971

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

David Shaw's DEC Position: Q2 2026 in Review

David Shaw reduced its Diversified Energy Company (DEC) stake by 56% in Q2 2026, selling an estimated $2.47M and leaving 126,277 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

David Shaw first reported a position in DEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.05M in Q1 2026. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • David Shaw held 126,277 shares of Diversified Energy Company worth $1.75M as of Q2 2026.
  • David Shaw sold 163,155 Diversified Energy Company shares in Q2 2026, an estimated $2.47M.
  • Diversified Energy Company made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3312 holding.
  • David Shaw first reported a position in Diversified Energy Company in Q1 2025 and has held it in 6 quarters since.
  • David Shaw's Diversified Energy Company position peaked at $5.05M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.