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DEC

Diversified Energy Company

182 hedge funds and large institutions have $882M invested in Diversified Energy Company in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

68.91% more ownership

Funds ownership: 0%68.91% (+69%)

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $767M → $882M (+$115M)

12% more funds holding

Funds holding: 163182 (+19)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
+19
Holders Change %
+11.66%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
43
Increased
67
Reduced
50
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Artemis Investment Management
United Kingdom
$96.6M +$40.1M +2,849,301 +110%
BlackRock
2
BlackRock
New York
$85.8M +$20.8M +1,475,028 +43%
Ameriprise
3
Ameriprise
Minnesota
$78.8M +$1.86M +132,300 +3%
JAM
4
Jupiter Asset Management
United Kingdom
$58.9M -$506K -35,918 -1%
Man Group
5
Man Group
United Kingdom
$37.9M +$1.96M +138,909 +7%
MGP
6
M&G plc
United Kingdom
$32.5M -$2.19M -155,619 -8%
Barclays
7
Barclays
United Kingdom
$32M +$21M +1,493,134 +439%
TC
8
Tejara Capital
United Kingdom
$29.1M -$4.76M -338,051 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$26.7M +$3.82M +271,457 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.8M +$10.3M +727,836 +97%
MCM
11
Millstreet Capital Management
Massachusetts
$24M
American Century Companies
12
American Century Companies
Missouri
$22.9M +$853K +60,576 +5%
State Street
13
State Street
Massachusetts
$21.6M +$5.88M +417,483 +51%
Jane Street
14
Jane Street
New York
$16.9M -$6.43M -456,616 -32%
PFM
15
Premier Fund Managers
United Kingdom
$16.5M +$773K +54,860 +7%
Morgan Stanley
16
Morgan Stanley
New York
$15.4M -$4.9M -347,435 -28%
Two Sigma Investments
17
Two Sigma Investments
New York
$15.1M +$6.82M +484,018 +127%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$14.2M -$2.06M -145,927 -15%
VCM
19
Vanguard Capital Management
Pennsylvania
$13.8M +$11.1M +785,308 New
Charles Schwab
20
Charles Schwab
California
$13.3M +$4.27M +303,202 +67%
Millennium Management
21
Millennium Management
New York
$11.7M +$8.08M +573,355 +575%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.8M +$380K +26,978 +5%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.5M +$8.52M +604,692 New
Northern Trust
24
Northern Trust
Illinois
$8.37M +$2.51M +178,267 +59%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.58M +$4.37M +310,034 +298%

DEC Hedge Fund Activity: Q1 2026 in Review

182 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q1 2026, worth a combined $882M — up 15% from $767M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DEC positions and 21 closed out — a net gain of 22 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Artemis Investment Management, adding an estimated $40.1M. The largest seller was Goldman Sachs, cutting an estimated $8.61M.

  • 182 institutional investors held Diversified Energy Company (DEC) as of Q1 2026, up from 163 in Q4 2025.
  • Funds reported $882M of Diversified Energy Company stock for Q1 2026, up 15% quarter-over-quarter.
  • 43 funds opened new Diversified Energy Company positions in Q1 2026 and 21 closed out, a net change of +22 holders.
  • The largest Diversified Energy Company buyer in Q1 2026 was Artemis Investment Management, an estimated $40.1M added.
  • The largest Diversified Energy Company seller in Q1 2026 was Goldman Sachs, an estimated $8.61M sold.

Based on aggregated 13F filings for Q1 2026.