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DEC

Diversified Energy Company

182 hedge funds and large institutions have $882M invested in Diversified Energy Company in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

68.91% more ownership

Funds ownership: 0%68.91% (+69%)

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $767M → $882M (+$115M)

12% more funds holding

Funds holding: 163182 (+19)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
+19
Holders Change %
+11.66%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
43
Increased
67
Reduced
50
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$2.04M +$1.16M +82,286 +238%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.72M -$2.92M -207,183 -68%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$1.66M
FC
54
Farringdon Capital
United Kingdom
$1.64M -$73.9K -5,242 -5%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.53M +$1.24M +87,872 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.53M +$1.24M +87,762 New
Invesco
57
Invesco
Georgia
$1.5M +$318K +22,538 +35%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.4M +$2.65K +188 +0.2%
SSA
59
Schonfeld Strategic Advisors
New York
$1.35M +$432K +30,630 +65%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$1.31M -$1.44M -102,179 -58%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$1.27M -$262K -18,573 -21%
Wells Fargo
62
Wells Fargo
California
$1.19M -$56.6K -4,014 -6%
QCM
63
Quantinno Capital Management
New York
$1.15M +$147K +10,414 +19%
UBS AM
64
UBS AM
Illinois
$1.11M +$880K +62,461 +6,166%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$811K +57,559 +1,504%
GCM
66
Graham Capital Management
Connecticut
$1.05M +$845K +59,960 New
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$989K +$458K +32,478 +134%
SI
68
Sprott Inc
Ontario, Canada
$924K +$395K +28,000 +112%
Deutsche Bank
69
Deutsche Bank
Germany
$919K -$2.12M -150,461 -74%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$903K +$729K +51,774 New
DZ Bank
71
DZ Bank
Germany
$892K +$676K +47,958 New
DLP
72
De Lisle Partners
United Kingdom
$882K +$713K +50,583 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$790K +$138K +9,770 +28%
VAM
74
Vanguard Asset Management
$789K +$637K +45,219 New
Squarepoint
75
Squarepoint
New York
$774K +$424K +30,064 +210%

DEC Hedge Fund Activity: Q1 2026 in Review

182 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q1 2026, worth a combined $882M — up 15% from $767M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DEC positions and 21 closed out — a net gain of 22 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Artemis Investment Management, adding an estimated $40.1M. The largest seller was Goldman Sachs, cutting an estimated $8.61M.

  • 182 institutional investors held Diversified Energy Company (DEC) as of Q1 2026, up from 163 in Q4 2025.
  • Funds reported $882M of Diversified Energy Company stock for Q1 2026, up 15% quarter-over-quarter.
  • 43 funds opened new Diversified Energy Company positions in Q1 2026 and 21 closed out, a net change of +22 holders.
  • The largest Diversified Energy Company buyer in Q1 2026 was Artemis Investment Management, an estimated $40.1M added.
  • The largest Diversified Energy Company seller in Q1 2026 was Goldman Sachs, an estimated $8.61M sold.

Based on aggregated 13F filings for Q1 2026.