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DEC

Numerai’s Diversified Energy Company DEC Stock Holding History

Numerai’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
-30,271
Closed -$528K – 782
2026
Q1 		$528K Sell
30,271
-5,511
-15% -$77.6K 0.05% 505
2025
Q4 		$518K Sell
35,782
-88,431
-71% -$1.24M 0.06% 393
2025
Q3 		$1.74M Sell
124,213
-47,215
-28% -$708K 0.25% 122
2025
Q2 		$2.51M Buy
171,428
+78,418
+84% +$1.05M 0.36% 87
2025
Q1 		$1.26M Buy
93,010
+41,185
+79% +$610K 0.24% 131
2024
Q4 		$871K Buy
+51,825
New +$724K 0.24% 151

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

Numerai's DEC Position: Q2 2026 in Review

Numerai sold out of Diversified Energy Company (DEC) in Q2 2026, closing a stake of 30,271 shares — an estimated $528K sold.

Numerai first reported a position in DEC in Q4 2024 and held it in 6 quarters. The position peaked at $2.51M in Q2 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Numerai reported no remaining Diversified Energy Company position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 30,271 Diversified Energy Company shares in Q2 2026, an estimated $528K.
  • Numerai first reported a position in Diversified Energy Company in Q4 2024 and held it in 6 quarters.
  • Numerai's Diversified Energy Company position peaked at $2.51M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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