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DEC

Diversified Energy Company

183 hedge funds and large institutions have $705M invested in Diversified Energy Company in 2026 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

1.54% more ownership

Funds ownership: 68.91%70.45% (+1.5%)

1% more funds holding

Funds holding: 182183 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $882M → $705M (-$177M)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
73
Reduced
47
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$5.3M +$1.21M +80,000 +26%
Wells Fargo
27
Wells Fargo
California
$5.06M +$4.49M +297,004 +436%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.04M +$4.07M +268,777 +282%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$4.96M +$1.89M +125,204 +54%
Vanguard Fiduciary Trust
30
Vanguard Fiduciary Trust
Pennsylvania
$4.76M -$560K -37,011 -10%
Victory Capital Management
31
Victory Capital Management
Texas
$3.73M +$1.91M +126,464 +89%
Millennium Management
32
Millennium Management
New York
$3.71M -$6.13M -405,356 -60%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$3.65M +$3.13M +207,003 +365%
Invesco
34
Invesco
Georgia
$3.52M +$2.54M +168,167 +195%
QCM
35
Quantinno Capital Management
New York
$3.49M +$2.81M +185,466 +281%
Bank of America
36
Bank of America
North Carolina
$3.34M -$959K -63,352 -21%
SG Americas Securities
37
SG Americas Securities
New York
$3.31M +$3.33M +220,008 +1,152%
Goldman Sachs
38
Goldman Sachs
New York
$3.15M -$3.06M -202,006 -47%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.09M +$557K +36,795 +20%
RG
40
Rathbones Group
United Kingdom
$3M -$55.4K -3,662 -2%
Citigroup
41
Citigroup
New York
$2.68M +$64.3K +4,253 +2%
Nuveen
42
Nuveen
North Carolina
$2.63M
HF
43
HRT Financial
New York
$2.48M +$2.71M +178,916 New
MAA
44
Mraz Amerine & Associates
California
$2.32M
SC
45
Skylands Capital
Wisconsin
$2.16M +$1.88M +123,950 +393%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.97M +$33.8K +2,234 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.96M +$148K +9,800 +7%
SSA
48
Schonfeld Strategic Advisors
New York
$1.85M +$843K +55,735 +72%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.75M -$2.47M -163,155 -56%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M +$19.7K +1,302 +1%

DEC Hedge Fund Activity: Q2 2026 in Review

183 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q2 2026, worth a combined $705M — down 20% from $882M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DEC positions and 32 closed out — a net gain of 6 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was State Street, adding an estimated $28.6M. The largest seller was Jane Street, cutting an estimated $14.3M.

  • 183 institutional investors held Diversified Energy Company (DEC) as of Q2 2026, up from 182 in Q1 2026.
  • Funds reported $705M of Diversified Energy Company stock for Q2 2026, down 20% quarter-over-quarter.
  • 38 funds opened new Diversified Energy Company positions in Q2 2026 and 32 closed out, a net change of +6 holders.
  • The largest Diversified Energy Company buyer in Q2 2026 was State Street, an estimated $28.6M added.
  • The largest Diversified Energy Company seller in Q2 2026 was Jane Street, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2026.