Purkiss Capital Advisors LLC DEC — DIVERSIFIED ENERGY COMPANY P

Ownership history in Purkiss Capital Advisors LLC  ·  4 quarters on record

AI Ownership Summary

Purkiss Capital Advisors LLC reported DIVERSIFIED ENERGY COMPANY P (DEC) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q3. The latest visible filing shows DEC at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Purkiss Capital Advisors LLC's position in DIVERSIFIED ENERGY COMPANY P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DEC was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DEC stock page Purkiss Capital Advisors LLC fund profile Purkiss Capital Advisors LLC full holdings
How Purkiss Capital Advisors LLC held DEC — position size vs. price
% of Fund (quarterly)    DEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 22.1% -21.2% ✅ 11,463 -3,257 -22.1% 0.09% $200K 2026-05-04 $16.49
2025 Q4 REDUCED 6.0% +23.1% ❌ 14,720 -938 -6.0% 0.10% $213K 2026-02-04 $12.61
2025 Q3 ADDED — — — 15,658 +5,540 +54.8% 0.10% $219K 2025-10-31 $11.90
2025 Q2 INITIATED — — — 10,118 — — 0.08% $148K 2025-08-01 $13.21

🏢 Other funds also holding DEC

As of 2026 Q2 — sorted by position size

Premier Fund Managers Ltd 3Y 7Y 0.73% Artemis Investment Management LLP 3Y 7Y 0.7% Olympiad Research LP 3Y 0.34% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.33% Skylands Capital, LLC 3Y 7Y 0.26% Southern Financial Group, LLC 0.05% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.03% VIKING FUND MANAGEMENT LLC 3Y 7Y 0.02% KERR FINANCIAL PLANNING Corp 0.02% Rathbones Group PLC 3Y 7Y 0.01%

FAQ About Purkiss Capital Advisors LLC and DEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Purkiss Capital Advisors LLC reported owning DEC?

Purkiss Capital Advisors LLC reported DEC across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DEC position in Purkiss Capital Advisors LLC's portfolio?

The largest reported portfolio weight for DEC was 0.10% in 2025 Q3.

What is the latest reported DEC position on this page?

The most recent filing on this page is 2026 Q1, when Purkiss Capital Advisors LLC reported 11,463 shares, equal to 0.09% of portfolio, with an estimated market value of $200K.

What does the chart on this DEC ownership page compare?

The chart compares Purkiss Capital Advisors LLC's quarterly DEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Purkiss Capital Advisors LLC time their DEC position?

Based on 13F filing dates vs. subsequent DEC price moves, Purkiss Capital Advisors LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on DEC relative to SPY over the holding period was +9.6%.

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