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DEC

Diversified Energy Company
DEC

65 hedge funds and large institutions have $2.48B invested in Diversified Energy Company in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

20% more funds holding

Funds holding: 54 → 65 (+11)

11% more capital invested

Capital invested by funds: $2.24B → $2.48B (+$241M)

10.44% more ownership

Funds ownership: 24.37% → 34.81% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
19
Reduced
11
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.4M
2
JAM
Jupiter Asset Management
United Kingdom
+$16M
3
Legal & General Group
Legal & General Group
United Kingdom
+$12.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.9M
5
State Street
State Street
Massachusetts
+$5.4M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.47M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.8M
3
Millennium Management
Millennium Management
New York
-$3.26M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.17M
5
Axa
Axa
France
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.03M -$91K -6,546 -8%
UBS AM
27
UBS AM
Illinois
$956K +$986K +70,858 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$927K +$955K +68,692 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$874K +$684K +49,170 +315%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$820K +$859K +61,784 New
AGM
31
Alpine Global Management
New York
$621K +$640K +46,029 New
Millennium Management
32
Millennium Management
New York
$595K -$3.26M -234,531 -84%
Amundi
33
Amundi
France
$520K +$40.4K +2,901 +8%
Marshall Wace
34
Marshall Wace
United Kingdom
$457K -$3.17M -228,165 -87%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$350K +$140K +10,078 +62%
CF
36
Corebridge Financial
Texas
$341K +$352K +25,285 New
BJL
37
Brighton Jones LLC
Washington
$338K +$76.5K +5,501 +28%
Wells Fargo
38
Wells Fargo
California
$335K +$290K +20,853 +521%
Two Sigma Investments
39
Two Sigma Investments
New York
$306K +$316K +22,696 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K +$316K +22,719 New
MAM
41
Monaco Asset Management
Monaco
$295K -$196K -14,100 -39%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$256K +$264K +19,000 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$219K +$229K +16,498 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$217K +$224K +16,088 New
Citigroup
45
Citigroup
New York
$213K -$1.98M -142,070 -90%
TI
46
Trexquant Investment
Connecticut
$209K +$215K +15,468 New
Northern Trust
47
Northern Trust
Illinois
$207K +$214K +15,381 New
VPIM
48
Vanguard Personalized Indexing Management
California
$189K +$195K +14,030 New
PP
49
PDT Partners
New York
$185K +$191K +13,696 New
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$177K – – –
1
2
3 4

DEC Hedge Fund Activity: Q2 2024 in Review

65 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q2 2024, worth a combined $2.48B — up 11% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DEC positions and 16 closed out — a net gain of 12 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $34.4M. The largest seller was UBS Group, cutting an estimated $7.47M.

  • 65 institutional investors held Diversified Energy Company (DEC) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $2.48B of Diversified Energy Company stock for Q2 2024, up 11% quarter-over-quarter.
  • 28 funds opened new Diversified Energy Company positions in Q2 2024 and 16 closed out, a net change of +12 holders.
  • The largest Diversified Energy Company buyer in Q2 2024 was BlackRock, an estimated $34.4M added.
  • The largest Diversified Energy Company seller in Q2 2024 was UBS Group, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2024.