SS
DEC

Steve Schonfeld’s Diversified Energy Company DEC Stock Holding History

Steve Schonfeld’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 		$1.85M Buy
133,176
+55,735
+72% +$843K 0.01% 1109
2026
Q1 		$1.35M Buy
77,441
+30,630
+65% +$432K 0.01% 967
2025
Q4 		$678K Sell
46,811
-3,501
-7% -$49K ﹤0.01% 1272
2025
Q3 		$705K Buy
+50,312
New +$754K ﹤0.01% 1538

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

Steve Schonfeld's DEC Position: Q2 2026 in Review

Steve Schonfeld increased its Diversified Energy Company (DEC) stake by 72% in Q2 2026, buying an estimated $843K and bringing the position to 133,176 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1109.

Steve Schonfeld first reported a position in DEC in Q3 2025 and has held it in 4 quarters since. 183 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Steve Schonfeld held 133,176 shares of Diversified Energy Company worth $1.85M as of Q2 2026.
  • Steve Schonfeld bought 55,735 Diversified Energy Company shares in Q2 2026, an estimated $843K.
  • Diversified Energy Company made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1109 holding.
  • Steve Schonfeld first reported a position in Diversified Energy Company in Q3 2025 and has held it in 4 quarters since.
  • 183 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.