NPT
DEC

National Philanthropic Trust’s Diversified Energy Company DEC Stock Holding History

National Philanthropic Trust’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 		– Sell
-27,129
Closed -$473K – 415
2026
Q1 		$473K Hold
27,129
– – 0.01% 280
2025
Q4 		$393K Buy
27,129
+10,000
+58% +$140K ﹤0.01% 296
2025
Q3 		$240K Hold
17,129
– – ﹤0.01% 293
2025
Q2 		$251K Hold
17,129
– – ﹤0.01% 261
2025
Q1 		$232K Hold
17,129
– – ﹤0.01% 249
2024
Q4 		$288K Hold
17,129
– – ﹤0.01% 233
2024
Q3 		$195K Buy
+17,129
New +$230K ﹤0.01% 237

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

National Philanthropic Trust's DEC Position: Q2 2026 in Review

National Philanthropic Trust sold out of Diversified Energy Company (DEC) in Q2 2026, closing a stake of 27,129 shares — an estimated $473K sold.

National Philanthropic Trust first reported a position in DEC in Q3 2024 and held it in 7 quarters. The position peaked at $473K in Q1 2026. 169 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • National Philanthropic Trust reported no remaining Diversified Energy Company position as of Q2 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 27,129 Diversified Energy Company shares in Q2 2026, an estimated $473K.
  • National Philanthropic Trust first reported a position in Diversified Energy Company in Q3 2024 and held it in 7 quarters.
  • National Philanthropic Trust's Diversified Energy Company position peaked at $473K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.