New York State Common Retirement Fund
DEC

New York State Common Retirement Fund’s Diversified Energy Company DEC Stock Holding History

New York State Common Retirement Fund’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 		$308K Buy
22,200
+3,800
+21% +$57.5K ﹤0.01% 2201
2026
Q1 		$321K Hold
18,400
– – ﹤0.01% 2068
2025
Q4 		$266K Hold
18,400
– – ﹤0.01% 2173
2025
Q3 		$256K Buy
18,400
+6,700
+57% +$100K ﹤0.01% 2186
2025
Q2 		$175K Hold
11,700
– – ﹤0.01% 2318
2025
Q1 		$158K Hold
11,700
– – ﹤0.01% 2327
2024
Q4 		$197K Hold
11,700
– – ﹤0.01% 2301
2024
Q3 		$133K Sell
11,700
-7,300
-38% -$98.2K ﹤0.01% 2471
2024
Q2 		$256K Buy
+19,000
New +$264K ﹤0.01% 2321

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

New York State Common Retirement Fund's DEC Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Diversified Energy Company (DEC) stake by 21% in Q2 2026, buying an estimated $57.5K and bringing the position to 22,200 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

New York State Common Retirement Fund first reported a position in DEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $321K in Q1 2026. 58 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • New York State Common Retirement Fund held 22,200 shares of Diversified Energy Company worth $308K as of Q2 2026.
  • New York State Common Retirement Fund bought 3,800 Diversified Energy Company shares in Q2 2026, an estimated $57.5K.
  • Diversified Energy Company made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2201 holding.
  • New York State Common Retirement Fund first reported a position in Diversified Energy Company in Q2 2024 and has held it in 9 quarters since.
  • New York State Common Retirement Fund's Diversified Energy Company position peaked at $321K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.