DEC

Diversified Energy
DEC

Overview Fund Activity

136 hedge funds and large institutions have $510M invested in Diversified Energy in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
64
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
Tejara Capital
United Kingdom
$28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M
3
AIM
3
Artemis Investment Management
United Kingdom
$17.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$9.08M
5
BlackRock
5
BlackRock
New York
$45.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.04M
2
WP
2
Woodline Partners
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$869K 59,207 +48,200 +438%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$861K 58,689 +32,323 +123%
CSS
53
Cubist Systematic Strategies
Connecticut
$807K 55,043 +55,043 New
Citigroup
54
Citigroup
New York
$763K 51,374 -56,277 -52%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$720K 49,099 +49,099 New
QT
56
Quantbot Technologies
New York
$700K 47,700 -4,547 -9%
PCM
57
Penn Capital Management
Pennsylvania
$651K 44,360 -15,159 -25%
Invesco
58
Invesco
Georgia
$610K 41,565 +2,598 +7%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$566K 38,600 +38,600 New
Jane Street
60
Jane Street
New York
$546K 36,692 -24,040 -40%
Wells Fargo
61
Wells Fargo
California
$518K 35,292 +7,387 +26%
MIM
62
MetLife Investment Management
New Jersey
$490K 33,429 +4,756 +17%
QCM
63
Quantinno Capital Management
New York
$490K 33,287 -981 -3%
Franklin Resources
64
Franklin Resources
California
$475K 32,404 – –
Squarepoint
65
Squarepoint
New York
$447K 30,445 -48,719 -62%
UBS AM
66
UBS AM
Illinois
$445K 30,335 -13,847 -31%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$442K 30,132 +2,214 +8%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$404K 27,481 +6,551 +31%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$389K 26,184 +8,920 +52%
AQR Capital Management
70
AQR Capital Management
Connecticut
$383K 26,117 +14,915 +133%
GCM
71
Graham Capital Management
Connecticut
$382K 26,040 -20,712 -44%
SCM
72
Sterling Capital Management
North Carolina
$361K 24,605 +23,834 +3,091%
IIM
73
INTECH Investment Management
Florida
$349K 23,761 -1,314 -5%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$332K 22,326 +1,317 +6%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$323K 22,531 +22,531 New
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