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DEC

Diversified Energy Company

90 hedge funds and large institutions have $2.22B invested in Diversified Energy Company in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

38% more funds holding

Funds holding: 6590 (+25)

3.33% more ownership

Funds ownership: 34.81%38.14% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $2.48B → $2.22B (-$256M)

Holders
90
Holders Change
+25
Holders Change %
+38.46%
% 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
33
Increased
28
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$176K -$8.06K -599 -4%
SG Americas Securities
52
SG Americas Securities
New York
$176K +$208K +15,432 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$174K +$3.44K +256 +2%
QCM
54
Quantinno Capital Management
New York
$167K +$198K +14,731 New
XT
55
XTX Topco
Cayman Islands
$163K +$192K +14,287 New
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$151K
Aviva
57
Aviva
United Kingdom
$150K -$1.05K -78 -0.6%
BP
58
Ballentine Partners
Massachusetts
$143K +$169K +12,565 New
VPIM
59
Vanguard Personalized Indexing Management
California
$136K -$27.4K -2,039 -15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$133K -$98.2K -7,300 -38%
QCG
61
Quadrant Capital Group
Ohio
$126K +$149K +11,065 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$103K +$34K +2,525 +39%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$98.3K +$116K +8,636 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$63.8K +$60.1K +4,464 +392%
AIP
65
Ameritas Investment Partners
Nebraska
$52.4K
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$38.7K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$31.4K +$37.5K +2,787 New
S
68
SignatureFD
Georgia
$31.4K +$37.1K +2,755 New
AB
69
Amalgamated Bank
New York
$19K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$14.2K +$16.8K +1,247 New
AWM
71
Avior Wealth Management
Nebraska
$11K
TRCT
72
Tower Research Capital (TRC)
New York
$9.23K +$10.9K +811 New
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$8.57K -$12.1K -898 -54%
AAP
74
Arax Advisory Partners
Colorado
$8.09K +$9.57K +711 New
VCM
75
Versant Capital Management
Arizona
$7.4K +$8.8K +654 New

DEC Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q3 2024, worth a combined $2.22B — down 10% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEC positions and 8 closed out — a net gain of 25 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $9.35M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $14.5M sold.

  • 90 institutional investors held Diversified Energy Company (DEC) as of Q3 2024, up from 65 in Q2 2024.
  • Funds reported $2.22B of Diversified Energy Company stock for Q3 2024, down 10% quarter-over-quarter.
  • 33 funds opened new Diversified Energy Company positions in Q3 2024 and 8 closed out, a net change of +25 holders.
  • The largest Diversified Energy Company buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $9.35M added.
  • The largest Diversified Energy Company seller in Q3 2024 was Allianz Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2024.