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DEC

Diversified Energy Company
DEC

138 hedge funds and large institutions have $511M invested in Diversified Energy Company in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

40% more capital invested

Capital invested by funds: $365M → $511M (+$146M)

4.71% more ownership

Funds ownership: 33.52% → 38.23% (+4.7%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 140 → 138 (-2)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
64
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Tejara Capital
United Kingdom
+$24.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
3
AIM
Artemis Investment Management
United Kingdom
+$10.7M
4
CCPM
Cooper Creek Partners Management
New York
+$8.29M
5
BlackRock
BlackRock
New York
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$14.9M
2
WP
Woodline Partners
California
-$9.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.99M
4
GCM
Ghisallo Capital Management
Massachusetts
-$2.7M
5
Morgan Stanley
Morgan Stanley
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$2.94M – – –
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$2.9M +$1.38M +102,761 +108%
Walleye Capital
28
Walleye Capital
New York
$2.86M +$364K +27,178 +16%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$2.59M -$1.34M -100,036 -36%
N
30
Numerai
California
$2.51M +$1.05M +78,418 +84%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$2.49M -$159K -11,914 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$2.43M +$467K +34,856 +27%
SBH
33
Segall Bryant & Hamill
Illinois
$2.38M +$2.17M +162,059 New
PCM
34
Pentwater Capital Management
Florida
$2.2M -$1.2M -90,000 -38%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.16M +$63.5K +4,744 +3%
MAA
36
Mraz Amerine & Associates
California
$2.11M +$158K +11,820 +9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.05M +$448K +33,463 +32%
UBS Group
38
UBS Group
Switzerland
$2.04M -$14.9M -1,112,874 -89%
Charles Schwab
39
Charles Schwab
California
$2.03M +$331K +24,746 +22%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M -$944K -70,532 -35%
Millennium Management
41
Millennium Management
New York
$1.92M -$9.06K -677 -0.5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.6M -$30.7K -2,297 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.54M +$1.11M +83,200 +382%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.43M +$488K +36,443 +60%
Amundi
45
Amundi
France
$1.36M +$592K +44,204 +88%
FC
46
Farringdon Capital
United Kingdom
$1.32M +$1.03M +77,046 +610%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.29M +$262K +19,572 +29%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.08M -$195K -14,560 -16%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$973K -$148K -11,048 -14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$950K – – –
1
2
3 4 5

DEC Hedge Fund Activity: Q2 2025 in Review

138 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q2 2025, worth a combined $511M — up 40% from $365M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DEC and 20 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 64 added.

The largest buyer was Tejara Capital, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $14.9M.

  • 138 institutional investors held Diversified Energy Company (DEC) as of Q2 2025, down from 140 in Q1 2025.
  • Funds reported $511M of Diversified Energy Company stock for Q2 2025, up 40% quarter-over-quarter.
  • 20 funds opened new Diversified Energy Company positions in Q2 2025 and 21 closed out, a net change of -1 holder.
  • The largest Diversified Energy Company buyer in Q2 2025 was Tejara Capital, an estimated $24.2M added.
  • The largest Diversified Energy Company seller in Q2 2025 was UBS Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2025.