QL
DEC

Quarry LP’s Diversified Energy Company DEC Stock Holding History

Quarry LP’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 		$3.58K Sell
258
-17
-6% -$257 ﹤0.01% 1270
2026
Q1 		$4.8K Buy
275
+30
+12% +$423 ﹤0.01% 981
2025
Q4 		$3.55K Sell
245
-1,874
-88% -$26.3K ﹤0.01% 1790
2025
Q3 		$29.7K Buy
2,119
+1,994
+1,595% +$29.9K 0.01% 1164
2025
Q2 		$1.86K Buy
125
+38
+44% +$509 ﹤0.01% 1590
2025
Q1 		$1.17K Buy
+87
New +$1.29K ﹤0.01% 1545

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

Quarry LP's DEC Position: Q2 2026 in Review

Quarry LP reduced its Diversified Energy Company (DEC) stake by 6.2% in Q2 2026, selling an estimated $257 and leaving 258 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Quarry LP first reported a position in DEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.7K in Q3 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Quarry LP held 258 shares of Diversified Energy Company worth $3.58K as of Q2 2026.
  • Quarry LP sold 17 Diversified Energy Company shares in Q2 2026, an estimated $257.
  • Diversified Energy Company made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1270 holding.
  • Quarry LP first reported a position in Diversified Energy Company in Q1 2025 and has held it in 6 quarters since.
  • Quarry LP's Diversified Energy Company position peaked at $29.7K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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