YIH
DEC

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
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

MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Y-Intercept (HK)'s DEC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Diversified Energy Company (DEC) in Q2 2026: 23,569 shares worth $327K. The stake represents 0.01% of the portfolio and ranks #1445 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DEC as recently as Q2 2025.

Y-Intercept (HK) first reported a position in DEC in Q2 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Y-Intercept (HK) held 23,569 shares of Diversified Energy Company worth $327K as of Q2 2026.
  • Diversified Energy Company was a new Y-Intercept (HK) position in Q2 2026.
  • Diversified Energy Company made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1445 holding.
  • Y-Intercept (HK) first reported a position in Diversified Energy Company in Q2 2025 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.