Northern Trust’s Diversified Energy Company DEC Stock Holding History

Northern 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	$7.85M	Buy	566,257 +86,082	+18%	+$1.3M	﹤0.01%	2347
2026 Q1	$8.37M	Buy	480,175 +178,267	+59%	+$2.51M	﹤0.01%	2173
2025 Q4	$4.37M	Sell	301,908 -23,224	-7%	-$325K	﹤0.01%	2551
2025 Q3	$4.56M	Buy	325,132 +21,207	+7%	+$318K	﹤0.01%	2556
2025 Q2	$4.46M	Buy	303,925 +30,531	+11%	+$409K	﹤0.01%	2520
2025 Q1	$3.7M	Sell	273,394 -10,426	-4%	-$154K	﹤0.01%	2584
2024 Q4	$4.77M	Buy	283,820 +8,375	+3%	+$117K	﹤0.01%	2533
2024 Q3	$3.13M	Buy	275,445 +260,064	+1,691%	+$3.5M	﹤0.01%	2730
2024 Q2	$207K	Buy	+15,381	New	+$214K	﹤0.01%	3856

Other funds holding DEC

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust's DEC Position: Q2 2026 in Review

Northern Trust increased its Diversified Energy Company (DEC) stake by 18% in Q2 2026, buying an estimated $1.3M and bringing the position to 566,257 shares worth $7.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Northern Trust first reported a position in DEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.37M in Q1 2026. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

Northern Trust held 566,257 shares of Diversified Energy Company worth $7.85M as of Q2 2026.
Northern Trust bought 86,082 Diversified Energy Company shares in Q2 2026, an estimated $1.3M.
Diversified Energy Company made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2347 holding.
Northern Trust first reported a position in Diversified Energy Company in Q2 2024 and has held it in 9 quarters since.
Northern Trust's Diversified Energy Company position peaked at $8.37M in Q1 2026.
184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.