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DEC

Diversified Energy Company
DEC

150 hedge funds and large institutions have $484M invested in Diversified Energy Company in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

9% more funds holding

Funds holding: 138 → 150 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $511M → $484M (-$26.4M)

38.23% less ownership

Funds ownership: 38.23% → 0% (-38%)

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
61
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$61.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.6M
5
FIG
Fortress Investment Group
New York
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$43.5M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$9.39M
3
CCPM
Cooper Creek Partners Management
New York
-$5.36M
4
Bank of America
Bank of America
North Carolina
-$3.48M
5
Goldman Sachs
Goldman Sachs
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.08M -$3.48M -231,997 -75%
BGM
52
Burkehill Global Management
New York
$1.05M +$1.12M +75,000 New
WP
53
Woodline Partners
California
$1.05M +$1.12M +75,000 New
CSS
54
Cubist Systematic Strategies
Connecticut
$1.05M +$299K +19,944 +36%
Amundi
55
Amundi
France
$934K -$374K -24,927 -26%
BFM
56
Boothbay Fund Management
New York
$863K +$924K +61,614 New
Walleye Capital
57
Walleye Capital
New York
$831K -$2.04M -135,834 -70%
AllianceBernstein
58
AllianceBernstein
Tennessee
$819K -$94.3K -6,290 -10%
Invesco
59
Invesco
Georgia
$740K +$169K +11,272 +27%
SSA
60
Schonfeld Strategic Advisors
New York
$705K +$754K +50,312 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$700K +$7.51K +501 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$686K -$1.6K -107 -0.2%
Wells Fargo
63
Wells Fargo
California
$649K +$166K +11,057 +31%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$616K +$80.4K +5,360 +14%
QCM
65
Quantinno Capital Management
New York
$577K +$118K +7,882 +24%
Squarepoint
66
Squarepoint
New York
$547K +$129K +8,571 +28%
UBS Group
67
UBS Group
Switzerland
$546K -$1.5M -100,015 -72%
MS
68
Maven Securities
Jersey
$490K +$525K +35,000 New
Franklin Resources
69
Franklin Resources
California
$486K +$34K +2,267 +7%
SGM
70
Seven Grand Managers
New York
$473K +$506K +33,736 New
MIM
71
MetLife Investment Management
New Jersey
$468K – – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$465K +$106K +7,065 +27%
QT
73
Quantbot Technologies
New York
$460K -$223K -14,889 -31%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$458K +$77.4K +5,161 +19%
AG
75
Algert Global
California
$380K +$406K +27,094 New
1 2
3
4 5

DEC Hedge Fund Activity: Q3 2025 in Review

150 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q3 2025, worth a combined $484M — down 5.2% from $511M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DEC positions and 17 closed out — a net gain of 12 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $61.6M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $43.5M sold.

  • 150 institutional investors held Diversified Energy Company (DEC) as of Q3 2025, up from 138 in Q2 2025.
  • Funds reported $484M of Diversified Energy Company stock for Q3 2025, down 5.2% quarter-over-quarter.
  • 29 funds opened new Diversified Energy Company positions in Q3 2025 and 17 closed out, a net change of +12 holders.
  • The largest Diversified Energy Company buyer in Q3 2025 was Ameriprise, an estimated $61.6M added.
  • The largest Diversified Energy Company seller in Q3 2025 was Jupiter Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2025.