Walleye Capital
DEC

Walleye Capital’s Diversified Energy Company DEC Stock Holding History

Walleye Capital’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
-230,694
Closed -$4.02M – 4830
2026
Q1 		$4.02M Buy
230,694
+169,198
+275% +$2.38M 0.02% 944
2025
Q4 		$890K Buy
61,496
+2,168
+4% +$30.4K ﹤0.01% 2537
2025
Q3 		$831K Sell
59,328
-135,834
-70% -$2.04M ﹤0.01% 2238
2025
Q2 		$2.86M Buy
195,162
+27,178
+16% +$364K 0.01% 1247
2025
Q1 		$2.27M Buy
167,984
+154,694
+1,164% +$2.29M 0.01% 1321
2024
Q4 		$223K Buy
+13,290
New +$186K ﹤0.01% 3667

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

Walleye Capital's DEC Position: Q2 2026 in Review

Walleye Capital sold out of Diversified Energy Company (DEC) in Q2 2026, closing a stake of 230,694 shares — an estimated $4.02M sold.

Walleye Capital first reported a position in DEC in Q4 2024 and held it in 6 quarters. The position peaked at $4.02M in Q1 2026. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Walleye Capital reported no remaining Diversified Energy Company position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 230,694 Diversified Energy Company shares in Q2 2026, an estimated $4.02M.
  • Walleye Capital first reported a position in Diversified Energy Company in Q4 2024 and held it in 6 quarters.
  • Walleye Capital's Diversified Energy Company position peaked at $4.02M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.