GCM
DEC

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

Glendon 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 		$236K Hold
17,009
– – 0.03% 23
2026
Q1 		$297K Hold
17,009
– – 0.04% 23
2025
Q4 		$246K Buy
+17,009
New +$238K 0.01% 23

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 40.89% 1-Year Est. Return

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

Glendon Capital Management held its Diversified Energy Company (DEC) position steady in Q2 2026 at 17,009 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #23.

Glendon Capital Management first reported a position in DEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $297K in Q1 2026. 185 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Glendon Capital Management held 17,009 shares of Diversified Energy Company worth $236K as of Q2 2026.
  • Glendon Capital Management left its Diversified Energy Company share count unchanged in Q2 2026.
  • Diversified Energy Company made up 0.03% of Glendon Capital Management's portfolio in Q2 2026, its #23 holding.
  • Glendon Capital Management first reported a position in Diversified Energy Company in Q4 2025 and has held it in 3 quarters since.
  • Glendon Capital Management's Diversified Energy Company position peaked at $297K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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