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DEC

Diversified Energy Company
DEC

163 hedge funds and large institutions have $767M invested in Diversified Energy Company in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

58% more capital invested

Capital invested by funds: $484M → $767M (+$283M)

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

9% more funds holding

Funds holding: 150 → 163 (+13)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
41
Increased
60
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$44.9M
2
Man Group
Man Group
United Kingdom
+$26.6M
3
AIM
Artemis Investment Management
United Kingdom
+$19.4M
4
MCM
Millstreet Capital Management
Massachusetts
+$19.3M
5
Jane Street
Jane Street
New York
+$16.6M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.54M -$1.39M -99,333 -21%
EF
27
Empowered Funds
Pennsylvania
$5.14M +$427K +30,509 +9%
Barclays
28
Barclays
United Kingdom
$4.93M -$449K -32,084 -9%
Legal & General Group
29
Legal & General Group
United Kingdom
$4.38M -$8.65M -617,769 -67%
Northern Trust
30
Northern Trust
Illinois
$4.37M -$325K -23,224 -7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.22M +$158K +11,295 +4%
RG
32
Rathbones Group
United Kingdom
$3.91M -$305K -21,765 -7%
PGCM
33
Prescott Group Capital Management
Oklahoma
$3.39M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.04M -$1.21M -86,500 -29%
Deutsche Bank
35
Deutsche Bank
Germany
$2.94M +$309K +22,087 +12%
Bank of America
36
Bank of America
North Carolina
$2.79M +$1.63M +116,211 +151%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.7M -$1.34M -95,666 -34%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$2.57M -$1.13M -80,442 -31%
SBH
39
Segall Bryant & Hamill
Illinois
$2.39M +$50.5K +3,601 +2%
MAA
40
Mraz Amerine & Associates
California
$2.17M -$8.34K -595 -0.4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.02M +$209K +14,913 +12%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M +$3.25K +232 +0.2%
Lazard Asset Management
43
Lazard Asset Management
New York
$1.79M +$1.74M +123,878 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.62M +$85.6K +6,110 +6%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.55M -$137K -9,764 -8%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.51M -$7.72K -551 -0.5%
Victory Capital Management
47
Victory Capital Management
Texas
$1.48M +$1.43M +101,977 New
AG
48
Algert Global
California
$1.45M +$1.03M +73,235 +270%
Millennium Management
49
Millennium Management
New York
$1.44M +$90.5K +6,457 +7%
FC
50
Farringdon Capital
United Kingdom
$1.44M -$481K -34,354 -26%
1
2
3 4 5

DEC Hedge Fund Activity: Q4 2025 in Review

163 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q4 2025, worth a combined $767M — up 58% from $484M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DEC positions and 26 closed out — a net gain of 15 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $44.9M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $20.7M sold.

  • 163 institutional investors held Diversified Energy Company (DEC) as of Q4 2025, up from 150 in Q3 2025.
  • Funds reported $767M of Diversified Energy Company stock for Q4 2025, up 58% quarter-over-quarter.
  • 41 funds opened new Diversified Energy Company positions in Q4 2025 and 26 closed out, a net change of +15 holders.
  • The largest Diversified Energy Company buyer in Q4 2025 was Jupiter Asset Management, an estimated $44.9M added.
  • The largest Diversified Energy Company seller in Q4 2025 was Kohlberg Kravis Roberts & Co, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2025.