RG
DEC

Rathbones Group’s Diversified Energy Company DEC Stock Holding History

Rathbones Group’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 		$3M Sell
218,643
-3,662
-2% -$55.4K 0.01% 268
2026
Q1 		$4.13M Sell
222,305
-48,105
-18% -$678K 0.02% 230
2025
Q4 		$3.91M Sell
270,410
-21,765
-7% -$305K 0.02% 238
2025
Q3 		$4.09M Sell
292,175
-29,475
-9% -$442K 0.02% 232
2025
Q2 		$4.78M Buy
321,650
+51,334
+19% +$687K 0.02% 214
2025
Q1 		$3.64M Sell
270,316
-29,847
-10% -$442K 0.02% 225
2024
Q4 		$5.05M Sell
300,163
-105,719
-26% -$1.48M 0.02% 198
2024
Q3 		$4.59M Sell
405,882
-99,837
-20% -$1.34M 0.02% 201
2024
Q2 		$6.71M Sell
505,719
-179,056
-26% -$2.49M 0.04% 161
2024
Q1 		$8.2M Sell
684,775
-131,792
-16% -$1.65M 0.05% 154
2023
Q4 		$11.6M Buy
+816,567
New +$12.5M 0.07% 135

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

Rathbones Group's DEC Position: Q2 2026 in Review

Rathbones Group reduced its Diversified Energy Company (DEC) stake by 1.6% in Q2 2026, selling an estimated $55.4K and leaving 218,643 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #268.

Rathbones Group first reported a position in DEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q4 2023. 185 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Rathbones Group held 218,643 shares of Diversified Energy Company worth $3M as of Q2 2026.
  • Rathbones Group sold 3,662 Diversified Energy Company shares in Q2 2026, an estimated $55.4K.
  • Diversified Energy Company made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #268 holding.
  • Rathbones Group first reported a position in Diversified Energy Company in Q4 2023 and has held it in 11 quarters since.
  • Rathbones Group's Diversified Energy Company position peaked at $11.6M in Q4 2023.
  • 185 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.