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DEC

Diversified Energy Company
DEC

140 hedge funds and large institutions have $365M invested in Diversified Energy Company in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

31% more funds holding

Funds holding: 107 → 140 (+33)

10% more capital invested

Capital invested by funds: $332M → $365M (+$32.8M)

7.99% less ownership

Funds ownership: 41.51% → 33.52% (-8%)

Holders
140
Holders Change
+33
Holders Change %
+30.84%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
46
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$28.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.5M
3
Goldman Sachs
Goldman Sachs
New York
+$11.3M
4
WP
Woodline Partners
California
+$4.55M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.35M
2
Millennium Management
Millennium Management
New York
-$2.63M
3
YCM
Yaupon Capital Management
New York
-$2.63M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.31M
5
CP
Castalian Partners
Minnesota
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M -$2.31M -155,811 -44%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$2.43M +$1.18M +79,341 +79%
Walleye Capital
28
Walleye Capital
New York
$2.27M +$2.29M +154,694 +1,164%
N
29
Nuveen
North Carolina
$2.19M -$54.2K -3,661 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.92M +$173K +11,712 +9%
Millennium Management
31
Millennium Management
New York
$1.78M -$2.63M -177,382 -57%
MAA
32
Mraz Amerine & Associates
California
$1.78M +$279K +18,846 +17%
Deutsche Bank
33
Deutsche Bank
Germany
$1.77M +$188K +12,681 +11%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.61M +$1.53M +103,500 +661%
Bank of America
35
Bank of America
North Carolina
$1.58M +$613K +41,413 +55%
Charles Schwab
36
Charles Schwab
California
$1.53M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.48M +$278K +18,757 +21%
Citigroup
38
Citigroup
New York
$1.45M +$981K +66,204 +160%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.43M -$5.07K -342 -0.3%
TC
40
Tejara Capital
United Kingdom
$1.29M +$1.41M +95,119 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.28M +$1.41M +94,911 New
N
42
Numerai
California
$1.26M +$610K +41,185 +79%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.2M +$1.31M +88,499 New
Squarepoint
44
Squarepoint
New York
$1.07M +$1.17M +79,164 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.05M +$398K +26,899 +53%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$925K -$20.8K -1,401 -2%
FIG
47
Fortress Investment Group
New York
$924K +$1.01M +68,327 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$900K +$986K +66,546 New
HHAM
49
HITE Hedge Asset Management
Massachusetts
$881K +$965K +65,166 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$876K – – –
1
2
3 4 5

DEC Hedge Fund Activity: Q1 2025 in Review

140 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q1 2025, worth a combined $365M — up 9.9% from $332M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DEC positions and 11 closed out — a net gain of 33 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $28.1M. The largest seller was Balyasny Asset Management, cutting an estimated $5.35M.

  • 140 institutional investors held Diversified Energy Company (DEC) as of Q1 2025, up from 107 in Q4 2024.
  • Funds reported $365M of Diversified Energy Company stock for Q1 2025, up 9.9% quarter-over-quarter.
  • 44 funds opened new Diversified Energy Company positions in Q1 2025 and 11 closed out, a net change of +33 holders.
  • The largest Diversified Energy Company buyer in Q1 2025 was Kohlberg Kravis Roberts & Co, an estimated $28.1M added.
  • The largest Diversified Energy Company seller in Q1 2025 was Balyasny Asset Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q1 2025.