Position in DEC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,030,391
-$846,608 QoQ
Shares Held
218,643
-1.6% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 182 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Rathbones Group PLC holds $541,953,791 across 8 Oil & Gas Integrated names. DEC ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
3,233,615 | $251,445,902 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,228,305 | $167,933,859 | |
| 3 | CVX |
Chevron Corp
|
694,835 | $115,175,849 | |
| 4 | DEC |
Diversified Energy Co
This page
|
218,643 | $3,030,391 | |
| 5 | SHEL |
Shell plc
|
34,448 | $2,671,097 | |
| 6 | IMO |
Imperial Oil Ltd
|
6,851 | $767,449 | |
| 7 | SU |
Suncor Energy Inc
|
12,372 | $664,128 | |
| 8 | BP |
Bp PLC
|
7,175 | $265,116 |
All Filings in DEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,030,391 | 218,643 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,876,999 | 222,305 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,915,536 | 270,410 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||