DEC

Diversified Energy
DEC

Overview Fund Activity

65 hedge funds and large institutions have $2.48B invested in Diversified Energy 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
Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
0.95%
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

1
BlackRock
1
BlackRock
New York
$33.6M
2
JAM
2
Jupiter Asset Management
United Kingdom
$35M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$11.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.66M
5
State Street
5
State Street
Massachusetts
$5.24M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.03M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$595K
4
Axa
4
Axa
France
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$457K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.03M -$88.3K -6,546 -8%
UBS AM
27
UBS AM
Illinois
$956K +$956K +70,858 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$927K +$927K +68,692 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$874K +$663K +49,170 +315%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$820K +$820K +61,784 New
AGM
31
Alpine Global Management
New York
$621K +$621K +46,029 New
Millennium Management
32
Millennium Management
New York
$595K -$3.16M -234,531 -84%
Amundi
33
Amundi
France
$520K +$40.6K +2,901 +8%
Marshall Wace
34
Marshall Wace
United Kingdom
$457K -$3.08M -228,165 -87%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$350K +$134K +10,078 +62%
CF
36
Corebridge Financial
Texas
$341K +$341K +25,285 New
BJL
37
Brighton Jones LLC
Washington
$338K +$74.2K +5,501 +28%
Wells Fargo
38
Wells Fargo
California
$335K +$281K +20,853 +521%
Two Sigma Investments
39
Two Sigma Investments
New York
$306K +$306K +22,696 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K +$305K +22,719 New
MAM
41
Monaco Asset Management
Monaco
$295K -$190K -14,100 -39%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$256K +$256K +19,000 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$219K +$219K +16,498 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$217K +$217K +16,088 New
Citigroup
45
Citigroup
New York
$213K -$1.89M -142,070 -90%
TI
46
Trexquant Investment
Connecticut
$209K +$209K +15,468 New
Northern Trust
47
Northern Trust
Illinois
$207K +$207K +15,381 New
VPIM
48
Vanguard Personalized Indexing Management
California
$189K +$189K +14,030 New
PP
49
PDT Partners
New York
$185K +$185K +13,696 New
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$177K – – –
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2
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