Position in DEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,865
-$161,729 QoQ
Shares Held
7,061
-52.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 182 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $45,064,895 across 8 Oil & Gas Integrated names. DEC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
113,494 | $15,516,899 | |
| 2 | CVX |
Chevron Corp
|
71,706 | $11,885,986 | |
| 3 | EQNR |
Equinor ASA
|
226,113 | $7,099,948 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
280,886 | $4,539,117 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
68,982 | $3,136,611 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,332 | $1,422,406 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
45,949 | $1,366,063 | |
| 8 | DEC |
Diversified Energy Co
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|
7,061 | $97,865 |
All Filings in DEC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,865 | 7,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $259,594 | 14,885 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||