We are live on ! Find out more
DEC

Diversified Energy Company
DEC

90 hedge funds and large institutions have $2.22B invested in Diversified Energy Company in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

38% more funds holding

Funds holding: 65 → 90 (+25)

3.33% more ownership

Funds ownership: 34.81% → 38.14% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $2.48B → $2.22B (-$256M)

Holders
90
Holders Change
+25
Holders Change %
+38.46%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
28
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.35M
2
UBS Group
UBS Group
Switzerland
+$5.91M
3
BlackRock
BlackRock
New York
+$4.54M
4
Barclays
Barclays
United Kingdom
+$4.35M
5
BCM
Bridgeway Capital Management
Texas
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$14.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.61M
3
CC
Carlson Capital
Texas
-$3.29M
4
Bank of America
Bank of America
North Carolina
-$1.83M
5
RG
Rathbones Group
United Kingdom
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.13M +$311K +23,126 +30%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.06M – – –
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$1.02M +$382K +28,419 +46%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$804K +$26.8K +1,993 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$737K – – –
Bank of America
31
Bank of America
North Carolina
$631K -$1.83M -136,196 -71%
Amundi
32
Amundi
France
$527K +$102K +7,608 +20%
PP
33
PDT Partners
New York
$516K +$426K +31,690 +231%
UBS AM
34
UBS AM
Illinois
$513K -$346K -25,741 -36%
Millennium Management
35
Millennium Management
New York
$446K -$65.3K -4,852 -11%
Invesco
36
Invesco
Georgia
$439K -$1.1M -81,520 -68%
MAM
37
Monaco Asset Management
Monaco
$398K +$176K +13,100 +60%
Citigroup
38
Citigroup
New York
$387K +$244K +18,153 +113%
Jane Street
39
Jane Street
New York
$384K +$458K +34,036 New
Creative Planning
40
Creative Planning
Kansas
$350K +$413K +30,728 New
MIM
41
MetLife Investment Management
New Jersey
$315K +$210K +15,591 +129%
Wells Fargo
42
Wells Fargo
California
$298K +$18.1K +1,349 +5%
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
$294K +$347K +25,814 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K -$6.97K -518 -2%
CF
45
Corebridge Financial
Texas
$286K -$2.08K -155 -0.6%
Two Sigma Investments
46
Two Sigma Investments
New York
$250K -$10K -744 -3%
CIC
47
Cornercap Investment Counsel
Georgia
$235K +$277K +20,607 New
NPT
48
National Philanthropic Trust
Pennsylvania
$195K +$230K +17,129 New
Marshall Wace
49
Marshall Wace
United Kingdom
$193K -$228K -16,943 -50%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$184K -$3.07K -228 -1%
1
2
3 4

DEC Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q3 2024, worth a combined $2.22B — down 10% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEC positions and 8 closed out — a net gain of 25 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $9.35M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $14.5M sold.

  • 90 institutional investors held Diversified Energy Company (DEC) as of Q3 2024, up from 65 in Q2 2024.
  • Funds reported $2.22B of Diversified Energy Company stock for Q3 2024, down 10% quarter-over-quarter.
  • 33 funds opened new Diversified Energy Company positions in Q3 2024 and 8 closed out, a net change of +25 holders.
  • The largest Diversified Energy Company buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $9.35M added.
  • The largest Diversified Energy Company seller in Q3 2024 was Allianz Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2024.