DEC

Diversified Energy
DEC

Overview Fund Activity

105 hedge funds and large institutions have $332M invested in Diversified Energy in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+16
Holders Change %
+17.98%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
41
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$18.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$46.3M
3
WP
Woodline Partners
California
$6.27M
4
AIM
Artemis Investment Management
United Kingdom
$5.98M
5
Millennium Management
Millennium Management
New York
$5.19M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99M
2
Barclays
Barclays
United Kingdom
$2.86M
3
Goldman Sachs
Goldman Sachs
New York
$7.18M
4
Citadel Advisors
Citadel Advisors
Florida
$868K
5
TC
Tejara Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$427K -$8.2K -487 -2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$412K +$412K +24,509 New
CF
53
Corebridge Financial
Texas
$393K -$29.6K -1,764 -7%
CAMG
54
CWA Asset Management Group
Florida
$390K +$390K +23,234 New
CIC
55
Cornercap Investment Counsel
Georgia
$346K – – –
VPIM
56
Vanguard Personalized Indexing Management
California
$342K +$141K +8,378 +70%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$315K +$59K +3,513 +23%
SG Americas Securities
58
SG Americas Securities
New York
$314K +$54.7K +3,255 +21%
IIM
59
INTECH Investment Management
Florida
$293K +$293K +17,462 New
QCG
60
Quadrant Capital Group
Ohio
$282K +$96.4K +5,738 +52%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$270K -$4.42K -262 -2%
Two Sigma Investments
62
Two Sigma Investments
New York
$263K -$106K -6,303 -29%
CFO
63
Callan Family Office
Pennsylvania
$248K +$248K +14,778 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$242K -$18.5K -1,104 -7%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$225K – – –
Walleye Capital
66
Walleye Capital
New York
$223K +$223K +13,290 New
Aviva
67
Aviva
United Kingdom
$223K – – –
ProShare Advisors
68
ProShare Advisors
Maryland
$222K +$222K +13,237 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$197K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$165K +$14.4K +857 +10%
PFSRSONJ
71
Police & Firemen's Retirement System of New Jersey
New Jersey
$159K +$159K +9,449 New
S
72
SignatureFD
Georgia
$130K +$84.1K +5,008 +182%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$127K +$79.7K +4,734 +170%
AIP
74
Ameritas Investment Partners
Nebraska
$77.3K – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$57.2K – – –
1 2
3
4 5