Position in DEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,242,350
-$7,458,900 QoQ
Shares Held
1,388,337
-9.3% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. DEC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
This page
|
1,388,337 | $19,242,350 |
All Filings in DEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,242,350 | 1,388,337 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,701,250 | 1,531,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,238,688 | 1,259,578 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||