PCM
DEC

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

Penn 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
Q1 		– Sell
-52,282
Closed -$757K – 179
2025
Q4 		$757K Sell
52,282
-39,630
-43% -$555K 0.06% 121
2025
Q3 		$1.29M Buy
91,912
+47,552
+107% +$713K 0.1% 109
2025
Q2 		$651K Sell
44,360
-15,159
-25% -$203K 0.06% 121
2025
Q1 		$805K Buy
+59,519
New +$882K 0.08% 112

Other funds holding DEC

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's DEC Position: Q1 2026 in Review

Penn Capital Management sold out of Diversified Energy Company (DEC) in Q1 2026, closing a stake of 52,282 shares — an estimated $757K sold.

Penn Capital Management first reported a position in DEC in Q1 2025 and held it in 4 quarters. The position peaked at $1.29M in Q3 2025. 182 funds tracked by Wall St. Rank hold DEC as of Q1 2026.

  • Penn Capital Management reported no remaining Diversified Energy Company position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 52,282 Diversified Energy Company shares in Q1 2026, an estimated $757K.
  • Penn Capital Management first reported a position in Diversified Energy Company in Q1 2025 and held it in 4 quarters.
  • Penn Capital Management's Diversified Energy Company position peaked at $1.29M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.