GCM
DEC

Graham Capital Management’s Diversified Energy Company DEC Stock Holding History

Graham Capital 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 		$1.09M Buy
78,392
+18,432
+31% +$279K 0.02% 466
2026
Q1 		$1.05M Buy
+59,960
New +$845K 0.03% 424
2025
Q4 		– Sell
-15,349
Closed -$215K – 1304
2025
Q3 		$215K Sell
15,349
-10,691
-41% -$160K ﹤0.01% 1021
2025
Q2 		$382K Sell
26,040
-20,712
-44% -$277K 0.01% 915
2025
Q1 		$632K Buy
+46,752
New +$693K 0.01% 714

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

Graham Capital Management's DEC Position: Q2 2026 in Review

Graham Capital Management increased its Diversified Energy Company (DEC) stake by 31% in Q2 2026, buying an estimated $279K and bringing the position to 78,392 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #466.

Graham Capital Management first reported a position in DEC in Q1 2025 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Graham Capital Management held 78,392 shares of Diversified Energy Company worth $1.09M as of Q2 2026.
  • Graham Capital Management bought 18,432 Diversified Energy Company shares in Q2 2026, an estimated $279K.
  • Diversified Energy Company made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #466 holding.
  • Graham Capital Management first reported a position in Diversified Energy Company in Q1 2025 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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