O'Shaughnessy Asset Management’s Diversified Energy Company DEC Stock Holding History

O'Shaughnessy Asset Management’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	$426K	Sell	30,750 -5,500	-15%	-$83.2K	﹤0.01%	1669
2026 Q1	$632K	Sell	36,250 -5,180	-13%	-$73K	﹤0.01%	1416
2025 Q4	$600K	Sell	41,430 -7,562	-15%	-$106K	﹤0.01%	1399
2025 Q3	$686K	Sell	48,992 -107	-0.2%	-$1.6K	﹤0.01%	1315
2025 Q2	$720K	Buy	+49,099	New	+$657K	﹤0.01%	1197

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

O'Shaughnessy Asset Management's DEC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Diversified Energy Company (DEC) stake by 15% in Q2 2026, selling an estimated $83.2K and leaving 30,750 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

O'Shaughnessy Asset Management first reported a position in DEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $720K in Q2 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

O'Shaughnessy Asset Management held 30,750 shares of Diversified Energy Company worth $426K as of Q2 2026.
O'Shaughnessy Asset Management sold 5,500 Diversified Energy Company shares in Q2 2026, an estimated $83.2K.
Diversified Energy Company made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1669 holding.
O'Shaughnessy Asset Management first reported a position in Diversified Energy Company in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Diversified Energy Company position peaked at $720K in Q2 2025.
184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.