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DEC

Diversified Energy Company

150 hedge funds and large institutions have $484M invested in Diversified Energy Company in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

9% more funds holding

Funds holding: 138150 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $511M → $484M (-$26.4M)

38.23% less ownership

Funds ownership: 38.23%0% (-38%)

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
61
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.93M +$3.31M +221,031 +373%
CCPM
27
Cooper Creek Partners Management
New York
$3.67M -$5.36M -357,449 -58%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$3.61M +$904K +60,283 +30%
Jane Street
29
Jane Street
New York
$3.33M +$3.03M +201,944 +550%
PGCM
30
Prescott Group Capital Management
Oklahoma
$3.28M +$507K +33,800 +17%
ACG
31
Aventail Capital Group
New York
$2.94M +$120 +8 +0%
Deutsche Bank
32
Deutsche Bank
Germany
$2.54M +$227K +15,152 +9%
SBH
33
Segall Bryant & Hamill
Illinois
$2.26M -$11.9K -793 -0.5%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$2.22M -$147K -9,793 -6%
MAA
35
Mraz Amerine & Associates
California
$2.11M +$93.7K +6,249 +4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.07M +$127K +8,480 +6%
Charles Schwab
37
Charles Schwab
California
$2.02M +$93.8K +6,257 +5%
PCM
38
Pentwater Capital Management
Florida
$1.98M -$135K -9,013 -6%
FC
39
Farringdon Capital
United Kingdom
$1.87M +$661K +44,063 +49%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$10.9K +724 +0.6%
BCM
41
BlueCrest Capital Management
Jersey
$1.75M +$1.87M +125,000 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.75M +$987K +65,810 +112%
N
43
Numerai
California
$1.74M -$708K -47,215 -28%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.63M +$754K +50,310 +76%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.48M -$28.8K -1,919 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.46M -$639K -42,584 -29%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.35M +$341K +22,732 +31%
Millennium Management
48
Millennium Management
New York
$1.31M -$564K -37,599 -29%
PCM
49
Penn Capital Management
Pennsylvania
$1.29M +$713K +47,552 +107%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.23M +$1.92K +128 +0.1%

DEC Hedge Fund Activity: Q3 2025 in Review

150 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q3 2025, worth a combined $484M — down 5.2% from $511M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DEC positions and 17 closed out — a net gain of 12 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $61.6M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $43.5M sold.

  • 150 institutional investors held Diversified Energy Company (DEC) as of Q3 2025, up from 138 in Q2 2025.
  • Funds reported $484M of Diversified Energy Company stock for Q3 2025, down 5.2% quarter-over-quarter.
  • 29 funds opened new Diversified Energy Company positions in Q3 2025 and 17 closed out, a net change of +12 holders.
  • The largest Diversified Energy Company buyer in Q3 2025 was Ameriprise, an estimated $61.6M added.
  • The largest Diversified Energy Company seller in Q3 2025 was Jupiter Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2025.