JO
DEC

John Overdeck’s Diversified Energy Company DEC Stock Holding History

John Overdeck’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 		$1.6M Sell
115,577
-750,882
-87% -$11.4M ﹤0.01% 3201
2026
Q1 		$15.1M Buy
866,459
+484,018
+127% +$6.82M 0.01% 1136
2025
Q4 		$5.54M Sell
382,441
-99,333
-21% -$1.39M 0.01% 1628
2025
Q3 		$6.75M Buy
481,774
+189,335
+65% +$2.84M 0.01% 1227
2025
Q2 		$4.29M Buy
292,439
+173,290
+145% +$2.32M 0.01% 1322
2025
Q1 		$1.61M Buy
119,149
+103,500
+661% +$1.53M ﹤0.01% 1879
2024
Q4 		$263K Sell
15,649
-6,303
-29% -$88K ﹤0.01% 2777
2024
Q3 		$250K Sell
21,952
-744
-3% -$10K ﹤0.01% 2741
2024
Q2 		$306K Buy
+22,696
New +$316K ﹤0.01% 2586

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

John Overdeck's DEC Position: Q2 2026 in Review

John Overdeck reduced its Diversified Energy Company (DEC) stake by 87% in Q2 2026, selling an estimated $11.4M and leaving 115,577 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

John Overdeck first reported a position in DEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.1M in Q1 2026. 183 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • John Overdeck held 115,577 shares of Diversified Energy Company worth $1.6M as of Q2 2026.
  • John Overdeck sold 750,882 Diversified Energy Company shares in Q2 2026, an estimated $11.4M.
  • Diversified Energy Company made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3201 holding.
  • John Overdeck first reported a position in Diversified Energy Company in Q2 2024 and has held it in 9 quarters since.
  • John Overdeck's Diversified Energy Company position peaked at $15.1M in Q1 2026.
  • 183 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.