State Street’s Diversified Energy Company DEC Stock Holding History

State Street’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	$43.4M	Buy	3,133,776 +1,892,420	+152%	+$28.6M	﹤0.01%	1937
2026 Q1	$21.6M	Buy	1,241,356 +417,483	+51%	+$5.88M	﹤0.01%	2205
2025 Q4	$11.9M	Buy	823,873 +37,790	+5%	+$529K	﹤0.01%	2552
2025 Q3	$11M	Buy	786,083 +8,785	+1%	+$132K	﹤0.01%	2586
2025 Q2	$11.4M	Buy	777,298 +94,848	+14%	+$1.27M	﹤0.01%	2512
2025 Q1	$9.23M	Buy	682,450 +21,458	+3%	+$318K	﹤0.01%	2573
2024 Q4	$11.1M	Buy	660,992 +108,148	+20%	+$1.51M	﹤0.01%	2566
2024 Q3	$6.29M	Buy	552,844 +164,728	+42%	+$2.22M	﹤0.01%	2850
2024 Q2	$5.24M	Buy	+388,116	New	+$5.4M	﹤0.01%	2911

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

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

MCM

Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return

State Street's DEC Position: Q2 2026 in Review

State Street increased its Diversified Energy Company (DEC) stake by 152% in Q2 2026, buying an estimated $28.6M and bringing the position to 3,133,776 shares worth $43.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

State Street first reported a position in DEC in Q2 2024 and has held it in 9 quarters since. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

State Street held 3,133,776 shares of Diversified Energy Company worth $43.4M as of Q2 2026.
State Street bought 1,892,420 Diversified Energy Company shares in Q2 2026, an estimated $28.6M.
Diversified Energy Company made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1937 holding.
State Street first reported a position in Diversified Energy Company in Q2 2024 and has held it in 9 quarters since.
184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.