Squarepoint
DEC

Squarepoint’s Diversified Energy Company DEC Stock Holding History

Squarepoint’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
-44,360
Closed -$774K – 4524
2026
Q1 		$774K Buy
44,360
+30,064
+210% +$424K ﹤0.01% 2991
2025
Q4 		$207K Sell
14,296
-24,720
-63% -$346K ﹤0.01% 3847
2025
Q3 		$547K Buy
39,016
+8,571
+28% +$129K ﹤0.01% 3164
2025
Q2 		$447K Sell
30,445
-48,719
-62% -$652K ﹤0.01% 3369
2025
Q1 		$1.07M Buy
+79,164
New +$1.17M ﹤0.01% 2598

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

Squarepoint's DEC Position: Q2 2026 in Review

Squarepoint sold out of Diversified Energy Company (DEC) in Q2 2026, closing a stake of 44,360 shares — an estimated $774K sold.

Squarepoint first reported a position in DEC in Q1 2025 and held it in 5 quarters. The position peaked at $1.07M in Q1 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Squarepoint reported no remaining Diversified Energy Company position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 44,360 Diversified Energy Company shares in Q2 2026, an estimated $774K.
  • Squarepoint first reported a position in Diversified Energy Company in Q1 2025 and held it in 5 quarters.
  • Squarepoint's Diversified Energy Company position peaked at $1.07M in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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