Point72 Asset Management
DEC

Point72 Asset Management’s Diversified Energy Company DEC Stock Holding History

Point72 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
Q1 		$6.11M Buy
350,135
+292,212
+504% +$4.12M 0.01% 1569
2025
Q4 		$839K Buy
57,923
+13,963
+32% +$196K ﹤0.01% 2970
2025
Q3 		$616K Buy
43,960
+5,360
+14% +$80.4K ﹤0.01% 1855
2025
Q2 		$566K Buy
+38,600
New +$517K ﹤0.01% 1744

Other funds holding DEC

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's DEC Position: Q1 2026 in Review

Point72 Asset Management increased its Diversified Energy Company (DEC) stake by 504% in Q1 2026, buying an estimated $4.12M and bringing the position to 350,135 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #1569.

Point72 Asset Management first reported a position in DEC in Q2 2025 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold DEC as of Q1 2026.

  • Point72 Asset Management held 350,135 shares of Diversified Energy Company worth $6.11M as of Q1 2026.
  • Point72 Asset Management bought 292,212 Diversified Energy Company shares in Q1 2026, an estimated $4.12M.
  • Diversified Energy Company made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1569 holding.
  • Point72 Asset Management first reported a position in Diversified Energy Company in Q2 2025 and has held it in 4 quarters since.
  • 182 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.