SOADOR
DEC

State of Alaska Department of Revenue’s Diversified Energy Company DEC Stock Holding History

State of Alaska Department of Revenue’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 		$163K Hold
11,811
– – ﹤0.01% 1684
2026
Q1 		$205K Hold
11,811
– – ﹤0.01% 1641
2025
Q4 		$170K Buy
11,811
+8,386
+245% +$117K ﹤0.01% 1690
2025
Q3 		$47K Buy
+3,425
New +$51.4K ﹤0.01% 1801

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

State of Alaska Department of Revenue's DEC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Diversified Energy Company (DEC) position steady in Q2 2026 at 11,811 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

State of Alaska Department of Revenue first reported a position in DEC in Q3 2025 and has held it in 4 quarters since. The position peaked at $205K in Q1 2026. 99 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • State of Alaska Department of Revenue held 11,811 shares of Diversified Energy Company worth $163K as of Q2 2026.
  • State of Alaska Department of Revenue left its Diversified Energy Company share count unchanged in Q2 2026.
  • Diversified Energy Company made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1684 holding.
  • State of Alaska Department of Revenue first reported a position in Diversified Energy Company in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Diversified Energy Company position peaked at $205K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.