Osaic Holdings
DEC

Osaic Holdings’s Diversified Energy Company DEC Stock Holding History

Osaic Holdings’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 		$263K Buy
18,979
+11,689
+160% +$177K ﹤0.01% 4209
2026
Q1 		$127K Buy
7,290
+7,190
+7,190% +$101K ﹤0.01% 4502
2025
Q4 		$1.45K Sell
100
-2
-2% -$28 ﹤0.01% 7175
2025
Q3 		$1.68K Sell
102
-3
-3% -$45 ﹤0.01% 7189
2025
Q2 		$1.56K Buy
+105
New +$1.41K ﹤0.01% 7026

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 40.89% 1-Year Est. Return

Osaic Holdings's DEC Position: Q2 2026 in Review

Osaic Holdings increased its Diversified Energy Company (DEC) stake by 160% in Q2 2026, buying an estimated $177K and bringing the position to 18,979 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #4209.

Osaic Holdings first reported a position in DEC in Q2 2025 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Osaic Holdings held 18,979 shares of Diversified Energy Company worth $263K as of Q2 2026.
  • Osaic Holdings bought 11,689 Diversified Energy Company shares in Q2 2026, an estimated $177K.
  • Diversified Energy Company made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4209 holding.
  • Osaic Holdings first reported a position in Diversified Energy Company in Q2 2025 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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