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DEC

Diversified Energy Company
DEC

107 hedge funds and large institutions have $332M invested in Diversified Energy Company in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

19% more funds holding

Funds holding: 90 → 107 (+17)

3.37% more ownership

Funds ownership: 38.14% → 41.51% (+3.4%)

85% less capital invested

Capital invested by funds: $2.22B → $332M (-$1.89B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
41
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.54M
3
WP
Woodline Partners
California
+$5.21M
4
AIM
Artemis Investment Management
United Kingdom
+$4.97M
5
Millennium Management
Millennium Management
New York
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.05M
2
Barclays
Barclays
United Kingdom
-$4.83M
3
Goldman Sachs
Goldman Sachs
New York
-$2.83M
4
TC
Tejara Capital
United Kingdom
-$2.28M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.99M +$260K +18,638 +19%
MAA
27
Mraz Amerine & Associates
California
$1.91M -$54K -3,871 -3%
Charles Schwab
28
Charles Schwab
California
$1.91M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.79M -$22.5K -1,614 -1%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$1.69M +$148K +10,594 +12%
CP
31
Castalian Partners
Minnesota
$1.68M +$1.4M +100,000 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.54M -$31K -2,217 -2%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$1.3M +$1.08M +77,353 New
Bank of America
34
Bank of America
North Carolina
$1.27M +$279K +19,972 +36%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.17M -$12.4K -890 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.09M – – –
N
37
Numerai
California
$871K +$724K +51,825 New
Citadel Advisors
38
Citadel Advisors
Florida
$868K -$2.17M -155,730 -75%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$848K +$627K +44,900 +801%
Amundi
40
Amundi
France
$806K +$50.6K +3,625 +8%
QCM
41
Quantinno Capital Management
New York
$736K +$406K +29,084 +197%
Citigroup
42
Citigroup
New York
$698K +$101K +7,222 +21%
Invesco
43
Invesco
Georgia
$658K +$8.91K +638 +2%
PP
44
PDT Partners
New York
$552K -$175K -12,500 -28%
TCM
45
Thomist Capital Management
Texas
$547K +$457K +32,700 New
Creative Planning
46
Creative Planning
Kansas
$526K +$7.79K +558 +2%
UBS AM
47
UBS AM
Illinois
$506K -$209K -15,000 -33%
MIM
48
MetLife Investment Management
New Jersey
$492K +$22.3K +1,597 +6%
Wells Fargo
49
Wells Fargo
California
$458K +$15.2K +1,085 +4%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$449K +$13K +934 +4%
1
2
3 4 5

DEC Hedge Fund Activity: Q4 2024 in Review

107 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q4 2024, worth a combined $332M — down 85% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DEC positions and 8 closed out — a net gain of 17 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $7.09M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.05M.

  • 107 institutional investors held Diversified Energy Company (DEC) as of Q4 2024, up from 90 in Q3 2024.
  • Funds reported $332M of Diversified Energy Company stock for Q4 2024, down 85% quarter-over-quarter.
  • 25 funds opened new Diversified Energy Company positions in Q4 2024 and 8 closed out, a net change of +17 holders.
  • The largest Diversified Energy Company buyer in Q4 2024 was UBS Group, an estimated $7.09M added.
  • The largest Diversified Energy Company seller in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2024.