Geode Capital Management
DEC

Geode Capital Management’s Diversified Energy Company DEC Stock Holding History

Geode Capital Management’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 		$23.6M Buy
1,699,673
+219,467
+15% +$3.32M ﹤0.01% 2060
2026
Q1 		$25.8M Buy
1,480,206
+727,836
+97% +$10.3M ﹤0.01% 1859
2025
Q4 		$10.9M Buy
752,370
+52,643
+8% +$738K ﹤0.01% 2381
2025
Q3 		$9.8M Buy
699,727
+21,318
+3% +$320K ﹤0.01% 2425
2025
Q2 		$9.95M Buy
678,409
+104,294
+18% +$1.4M ﹤0.01% 2368
2025
Q1 		$7.76M Buy
574,115
+6,009
+1% +$89K ﹤0.01% 2440
2024
Q4 		$9.54M Buy
568,106
+472
+0.1% +$6.59K ﹤0.01% 2410
2024
Q3 		$6.46M Sell
567,634
-546
-0.1% -$7.35K ﹤0.01% 2625
2024
Q2 		$7.66M Buy
+568,180
New +$7.9M ﹤0.01% 2483

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

Geode Capital Management's DEC Position: Q2 2026 in Review

Geode Capital Management increased its Diversified Energy Company (DEC) stake by 15% in Q2 2026, buying an estimated $3.32M and bringing the position to 1,699,673 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Geode Capital Management first reported a position in DEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.8M in Q1 2026. 169 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Geode Capital Management held 1,699,673 shares of Diversified Energy Company worth $23.6M as of Q2 2026.
  • Geode Capital Management bought 219,467 Diversified Energy Company shares in Q2 2026, an estimated $3.32M.
  • Diversified Energy Company made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2060 holding.
  • Geode Capital Management first reported a position in Diversified Energy Company in Q2 2024 and has held it in 9 quarters since.
  • Geode Capital Management's Diversified Energy Company position peaked at $25.8M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.