Quantbot Technologies’s Diversified Energy Company DEC Stock Holding History

Quantbot Technologies’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	-25,535	Closed	-$445K	–	1982
2026 Q1	$445K	Sell	25,535 -28,902	-53%	-$407K	0.02%	900
2025 Q4	$788K	Buy	54,437 +21,626	+66%	+$303K	0.03%	767
2025 Q3	$460K	Sell	32,811 -14,889	-31%	-$223K	0.01%	1056
2025 Q2	$700K	Sell	47,700 -4,547	-9%	-$60.9K	0.02%	902
2025 Q1	$706K	Buy	+52,247	New	+$774K	0.02%	782
2024 Q2	–	Sell	-4,005	Closed	-$48.2K	–	1544
2024 Q1	$48.2K	Buy	+4,005	New	+$50.2K	﹤0.01%	1332

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

Quantbot Technologies's DEC Position: Q2 2026 in Review

Quantbot Technologies sold out of Diversified Energy Company (DEC) in Q2 2026, closing a stake of 25,535 shares — an estimated $445K sold.

Quantbot Technologies first reported a position in DEC in Q1 2024 and held it in 6 quarters. The position peaked at $788K in Q4 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

Quantbot Technologies reported no remaining Diversified Energy Company position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 25,535 Diversified Energy Company shares in Q2 2026, an estimated $445K.
Quantbot Technologies first reported a position in Diversified Energy Company in Q1 2024 and held it in 6 quarters.
Quantbot Technologies's Diversified Energy Company position peaked at $788K in Q4 2025.
184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.