AIM
DEC

Artemis Investment Management’s Diversified Energy Company DEC Stock Holding History

Artemis Investment Management’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 		$78.5M Buy
5,677,235
+232,357
+4% +$3.52M 0.7% 53
2026
Q1 		$96.6M Buy
5,444,878
+2,849,301
+110% +$40.1M 1.02% 30
2025
Q4 		$37.6M Buy
2,595,577
+1,384,073
+114% +$19.4M 0.45% 79
2025
Q3 		$17M Hold
1,211,504
– – 0.21% 117
2025
Q2 		$17.8M Buy
1,211,504
+799,477
+194% +$10.7M 0.23% 125
2025
Q1 		$5.57M Buy
412,027
+56,117
+16% +$831K 0.09% 158
2024
Q4 		$5.98M Buy
+355,910
New +$4.97M 0.09% 164

Other funds holding DEC

PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Artemis Investment Management's DEC Position: Q2 2026 in Review

Artemis Investment Management increased its Diversified Energy Company (DEC) stake by 4.3% in Q2 2026, buying an estimated $3.52M and bringing the position to 5,677,235 shares worth $78.5M. The position accounts for 0.7% of the portfolio, ranked #53.

Artemis Investment Management first reported a position in DEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $96.6M in Q1 2026. 36 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Artemis Investment Management held 5,677,235 shares of Diversified Energy Company worth $78.5M as of Q2 2026.
  • Artemis Investment Management bought 232,357 Diversified Energy Company shares in Q2 2026, an estimated $3.52M.
  • Diversified Energy Company made up 0.7% of Artemis Investment Management's portfolio in Q2 2026, its #53 holding.
  • Artemis Investment Management first reported a position in Diversified Energy Company in Q4 2024 and has held it in 7 quarters since.
  • Artemis Investment Management's Diversified Energy Company position peaked at $96.6M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.