DEC

Diversified Energy
DEC

Overview Fund Activity

89 hedge funds and large institutions have $2.22B invested in Diversified Energy in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
28
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGP
1
M&G plc
United Kingdom
$2.04B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M
3
UBS Group
3
UBS Group
Switzerland
$6.71M
4
BlackRock
4
BlackRock
New York
$32.2M
5
Barclays
5
Barclays
United Kingdom
$5.88M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M
3
CC
3
Carlson Capital
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$631K
5
RG
5
Rathbones Group
United Kingdom
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$176K +$176K +15,432 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$174K +$2.93K +256 +2%
QCM
53
Quantinno Capital Management
New York
$167K +$167K +14,731 New
XT
54
XTX Topco
Cayman Islands
$163K +$163K +14,287 New
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$151K – – –
Aviva
56
Aviva
United Kingdom
$150K -$882 -78 -0.6%
BP
57
Ballentine Partners
Massachusetts
$143K +$143K +12,565 New
VPIM
58
Vanguard Personalized Indexing Management
California
$136K -$23.2K -2,039 -15%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$133K -$83K -7,300 -38%
QCG
60
Quadrant Capital Group
Ohio
$126K +$126K +11,065 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$103K +$29K +2,525 +39%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$98.3K +$98.3K +8,636 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$63.8K +$50.8K +4,464 +392%
AIP
64
Ameritas Investment Partners
Nebraska
$52.4K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$38.7K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$31.4K +$31.4K +2,787 New
S
67
SignatureFD
Georgia
$31.4K +$31.4K +2,755 New
AB
68
Amalgamated Bank
New York
$19K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$14.2K +$14.2K +1,247 New
AWM
70
Avior Wealth Management
Nebraska
$11K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$9.23K +$9.23K +811 New
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$8.57K -$10.2K -898 -54%
AAP
73
Arax Advisory Partners
Colorado
$8.09K +$8.09K +711 New
VCM
74
Versant Capital Management
Arizona
$7.4K +$7.4K +654 New
W
75
WealthCollab
Washington
$5.3K +$5.3K +466 New
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3
4