SC
DEC

Steven Cohen’s Diversified Energy Company DEC Stock Holding History

Steven Cohen’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 		$1.47M Sell
106,198
-243,937
-70% -$3.69M ﹤0.01% 2586
2026
Q1 		$6.11M Buy
350,135
+292,212
+504% +$4.12M 0.01% 1569
2025
Q4 		$839K Buy
57,923
+13,963
+32% +$196K ﹤0.01% 2970
2025
Q3 		$616K Buy
43,960
+5,360
+14% +$80.4K ﹤0.01% 1855
2025
Q2 		$566K Buy
+38,600
New +$517K ﹤0.01% 1744

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

Steven Cohen's DEC Position: Q2 2026 in Review

Steven Cohen reduced its Diversified Energy Company (DEC) stake by 70% in Q2 2026, selling an estimated $3.69M and leaving 106,198 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Steven Cohen first reported a position in DEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.11M in Q1 2026. 183 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Steven Cohen held 106,198 shares of Diversified Energy Company worth $1.47M as of Q2 2026.
  • Steven Cohen sold 243,937 Diversified Energy Company shares in Q2 2026, an estimated $3.69M.
  • Diversified Energy Company made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2586 holding.
  • Steven Cohen first reported a position in Diversified Energy Company in Q2 2025 and has held it in 5 quarters since.
  • Steven Cohen's Diversified Energy Company position peaked at $6.11M in Q1 2026.
  • 183 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.