We are live on ! Find out more
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
Marshall Wace
26
Marshall Wace
United Kingdom
$7.56M +$3.48M +247,270 +133%
Goldman Sachs
27
Goldman Sachs
New York
$7.49M -$8.61M -611,307 -59%
VFT
28
Vanguard Fiduciary Trust
Pennsylvania
$6.66M +$5.36M +380,327 New
VPM
29
Vanguard Portfolio Management
Pennsylvania
$6.35M +$5.13M +364,059 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$6.11M +$4.12M +292,212 +504%
UBS Group
31
UBS Group
Switzerland
$5.9M +$3.85M +273,603 +424%
Bank of America
32
Bank of America
North Carolina
$5.31M +$1.57M +111,625 +58%
PGCM
33
Prescott Group Capital Management
Oklahoma
$5.27M +$955K +67,771 +29%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.05M -$29.6K -2,101 -0.7%
RG
35
Rathbones Group
United Kingdom
$4.13M -$678K -48,105 -18%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$4.06M -$4.72M -335,275 -59%
Walleye Capital
37
Walleye Capital
New York
$4.02M +$2.38M +169,198 +275%
AG
38
Algert Global
California
$3.44M +$1.37M +97,220 +97%
N
39
Nuveen
North Carolina
$3.32M -$4.17M -296,175 -61%
Citigroup
40
Citigroup
New York
$3.3M +$2.64M +187,666 +13,348%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$3.24M +$2.42M +171,650 +1,212%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.95M +$1.78M +126,603 +300%
MAA
43
Mraz Amerine & Associates
California
$2.92M +$248K +17,630 +12%
Victory Capital Management
44
Victory Capital Management
Texas
$2.49M +$573K +40,647 +40%
SBH
45
Segall Bryant & Hamill
Illinois
$2.48M -$320K -22,743 -14%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.44M +$10.5K +748 +0.5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.3M +$281K +19,941 +18%
BCM
48
Bridgeway Capital Management
Texas
$2.15M -$6.12M -434,356 -78%
EF
49
Empowered Funds
Pennsylvania
$2.15M -$3.27M -231,814 -65%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M -$180K -12,779 -10%

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.