Goldman Sachs
DEC

Goldman Sachs’s Diversified Energy Company DEC Stock Holding History

Goldman Sachs’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 		$3.15M Sell
227,266
-202,006
-47% -$3.06M ﹤0.01% 4300
2026
Q1 		$7.49M Sell
429,272
-611,307
-59% -$8.61M ﹤0.01% 3313
2025
Q4 		$15.1M Buy
1,040,579
+161,802
+18% +$2.27M ﹤0.01% 2656
2025
Q3 		$12.3M Sell
878,777
-214,085
-20% -$3.21M ﹤0.01% 2762
2025
Q2 		$16M Sell
1,092,862
-94,994
-8% -$1.27M ﹤0.01% 2328
2025
Q1 		$16.1M Buy
1,187,856
+760,428
+178% +$11.3M ﹤0.01% 2240
2024
Q4 		$7.18M Sell
427,428
-202,547
-32% -$2.83M ﹤0.01% 3093
2024
Q3 		$7.17M Buy
629,975
+194,559
+45% +$2.62M ﹤0.01% 3027
2024
Q2 		$5.87M Buy
435,416
+25,547
+6% +$355K ﹤0.01% 3005
2024
Q1 		$4.93M Buy
409,869
+355,765
+658% +$4.46M ﹤0.01% 3101
2023
Q4 		$812K Buy
+54,104
New +$829K ﹤0.01% 4499

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

Goldman Sachs's DEC Position: Q2 2026 in Review

Goldman Sachs reduced its Diversified Energy Company (DEC) stake by 47% in Q2 2026, selling an estimated $3.06M and leaving 227,266 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #4300.

Goldman Sachs first reported a position in DEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.1M in Q1 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Goldman Sachs held 227,266 shares of Diversified Energy Company worth $3.15M as of Q2 2026.
  • Goldman Sachs sold 202,006 Diversified Energy Company shares in Q2 2026, an estimated $3.06M.
  • Diversified Energy Company made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4300 holding.
  • Goldman Sachs first reported a position in Diversified Energy Company in Q4 2023 and has held it in 11 quarters since.
  • Goldman Sachs's Diversified Energy Company position peaked at $16.1M in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.