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DEC

Diversified Energy Company
DEC

163 hedge funds and large institutions have $767M invested in Diversified Energy Company in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

58% more capital invested

Capital invested by funds: $484M → $767M (+$283M)

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

9% more funds holding

Funds holding: 150 → 163 (+13)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
41
Increased
60
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$44.9M
2
Man Group
Man Group
United Kingdom
+$26.6M
3
AIM
Artemis Investment Management
United Kingdom
+$19.4M
4
MCM
Millstreet Capital Management
Massachusetts
+$19.3M
5
Jane Street
Jane Street
New York
+$16.6M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$1.38M +$1.33M +95,146 New
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$1.26M -$1.01M -71,918 -45%
Amundi
53
Amundi
France
$1.21M +$192K +13,719 +20%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.16M -$110K -7,858 -9%
BGM
55
Burkehill Global Management
New York
$1.09M – – –
Wells Fargo
56
Wells Fargo
California
$1.05M +$362K +25,843 +56%
UBS Group
57
UBS Group
Switzerland
$934K +$358K +25,542 +66%
Invesco
58
Invesco
Georgia
$921K +$151K +10,746 +20%
SEI Investments
59
SEI Investments
Pennsylvania
$897K +$666K +47,548 +330%
Walleye Capital
60
Walleye Capital
New York
$890K +$30.4K +2,168 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$847K – – –
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$839K +$196K +13,963 +32%
QCM
63
Quantinno Capital Management
New York
$806K +$203K +14,510 +35%
QT
64
Quantbot Technologies
New York
$788K +$303K +21,626 +66%
PCM
65
Penn Capital Management
Pennsylvania
$757K -$555K -39,630 -43%
SSA
66
Schonfeld Strategic Advisors
New York
$678K -$49K -3,501 -7%
AQR Capital Management
67
AQR Capital Management
Connecticut
$612K +$127K +9,069 +27%
SC
68
Skylands Capital
Wisconsin
$610K +$590K +42,100 New
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$600K -$106K -7,562 -15%
BHCM
70
Brevan Howard Capital Management
Jersey
$547K +$530K +37,800 New
XT
71
XTX Topco
Cayman Islands
$532K +$157K +11,180 +44%
N
72
Numerai
California
$518K -$1.24M -88,431 -71%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$515K +$40.1K +2,860 +9%
SP
74
SIH Partners
Delaware
$511K +$495K +35,312 New
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$501K -$870K -62,083 -64%
1 2
3
4 5

DEC Hedge Fund Activity: Q4 2025 in Review

163 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q4 2025, worth a combined $767M — up 58% from $484M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DEC positions and 26 closed out — a net gain of 15 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $44.9M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $20.7M sold.

  • 163 institutional investors held Diversified Energy Company (DEC) as of Q4 2025, up from 150 in Q3 2025.
  • Funds reported $767M of Diversified Energy Company stock for Q4 2025, up 58% quarter-over-quarter.
  • 41 funds opened new Diversified Energy Company positions in Q4 2025 and 26 closed out, a net change of +15 holders.
  • The largest Diversified Energy Company buyer in Q4 2025 was Jupiter Asset Management, an estimated $44.9M added.
  • The largest Diversified Energy Company seller in Q4 2025 was Kohlberg Kravis Roberts & Co, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2025.