Prescott Group Capital Management’s Diversified Energy Company DEC Stock Holding History

Prescott Group 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	$5.3M	Buy	382,058 +80,000	+26%	+$1.21M	0.46%	61
2026 Q1	$5.27M	Buy	302,058 +67,771	+29%	+$955K	0.53%	55
2025 Q4	$3.39M	Hold	234,287	–	–	0.32%	92
2025 Q3	$3.28M	Buy	234,287 +33,800	+17%	+$507K	0.35%	77
2025 Q2	$2.94M	Hold	200,487	–	–	0.35%	87
2025 Q1	$2.71M	Hold	200,487	–	–	0.39%	83
2024 Q4	$3.37M	Sell	200,487 -30,011	-13%	-$419K	0.46%	71
2024 Q3	$2.62M	Buy	230,498 +20,000	+10%	+$269K	0.38%	84
2024 Q2	$2.84M	Hold	210,498	–	–	0.44%	71
2024 Q1	$2.53M	Buy	210,498 +152,448	+263%	+$1.91M	0.41%	77
2023 Q4	$871K	Buy	+58,050	New	+$889K	0.15%	138

Other funds holding DEC

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prescott Group Capital Management's DEC Position: Q2 2026 in Review

Prescott Group Capital Management increased its Diversified Energy Company (DEC) stake by 26% in Q2 2026, buying an estimated $1.21M and bringing the position to 382,058 shares worth $5.3M. The position accounts for 0.46% of the portfolio, ranked #61.

Prescott Group Capital Management first reported a position in DEC in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

Prescott Group Capital Management held 382,058 shares of Diversified Energy Company worth $5.3M as of Q2 2026.
Prescott Group Capital Management bought 80,000 Diversified Energy Company shares in Q2 2026, an estimated $1.21M.
Diversified Energy Company made up 0.46% of Prescott Group Capital Management's portfolio in Q2 2026, its #61 holding.
Prescott Group Capital Management first reported a position in Diversified Energy Company in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.