Y-Intercept (HK)
DEC icon

Y-Intercept (HK)’s Diversified Energy Company DEC Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-23,569
Closed -$327K – 1685
2026
Q2 		$327K Buy
+23,569
New +$357K 0.01% 1445
2025
Q3 		– Sell
-11,451
Closed -$168K – 1664
2025
Q2 		$168K Buy
+11,451
New +$153K ﹤0.01% 1487

Other funds holding DEC

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Premier Fund Managers
Premier Fund Managers Guildford, United Kingdom $978M AUM 14.27% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Kendall Capital Management
Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Y-Intercept (HK)'s DEC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Diversified Energy Company (DEC) in Q3 2026, closing a stake of 23,569 shares — an estimated $327K sold.

Y-Intercept (HK) first reported a position in DEC in Q2 2025 and held it in 2 quarters. The position peaked at $327K in Q2 2026. 39 funds tracked by Wall St. Rank hold DEC as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Diversified Energy Company position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 23,569 Diversified Energy Company shares in Q3 2026, an estimated $327K.
  • Y-Intercept (HK) first reported a position in Diversified Energy Company in Q2 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s Diversified Energy Company position peaked at $327K in Q2 2026.
  • 39 funds tracked by Wall St. Rank held Diversified Energy Company as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.