DEC

Diversified Energy
DEC

Overview Fund Activity

136 hedge funds and large institutions have $510M invested in Diversified Energy in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
64
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
Tejara Capital
United Kingdom
$28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M
3
AIM
3
Artemis Investment Management
United Kingdom
$17.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$9.08M
5
BlackRock
5
BlackRock
New York
$45.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.04M
2
WP
2
Woodline Partners
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$272K 18,347 -2,821 -13%
Creative Planning
77
Creative Planning
Kansas
$257K 17,525 +3,975 +29%
SOW
78
State of Wyoming
Wyoming
$254K 16,943 -2,681 -14%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$250K 17,061 +17,061 New
B
80
Bailard
California
$249K 17,000 -4,100 -19%
CFO
81
Callan Family Office
Pennsylvania
$229K 15,639 +861 +6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$226K 15,395 +2,563 +20%
MAM
83
Martingale Asset Management
Massachusetts
$219K 14,941 -25,129 -63%
Aviva
84
Aviva
United Kingdom
$196K 13,201 +91 +0.7%
BP
85
Ballentine Partners
Massachusetts
$175K 11,944 +11,944 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$175K 11,700 – –
PFSRSONJ
87
Police & Firemen's Retirement System of New Jersey
New Jersey
$171K 11,657 +2,208 +23%
YIH
88
Y-Intercept (HK)
Hong Kong
$168K 11,451 +11,451 New
ProShare Advisors
89
ProShare Advisors
Maryland
$165K 11,278 +1,105 +11%
Verition Fund Management
90
Verition Fund Management
Connecticut
$158K 10,740 -55,806 -84%
QCG
91
Quadrant Capital Group
Ohio
$156K 10,637 +1,402 +15%
MCM
92
Massar Capital Management
Connecticut
$152K 10,347 +10,347 New
PCA
93
Purkiss Capital Advisors
Connecticut
$148K 10,118 +10,118 New
SXL
94
Summit X LLC
Missouri
$147K 10,033 -298 -3%
AIP
95
Ameritas Investment Partners
Nebraska
$116K 7,876 +3,272 +71%
TRCT
96
Tower Research Capital (TRC)
New York
$74.4K 5,069 +3,666 +261%
OC
97
Oakworth Capital
Alabama
$73.4K 5,000 +5,000 New
Fidelity Investments
98
Fidelity Investments
Massachusetts
$72.8K 4,892 +401 +9%
AF
99
Allworth Financial
California
$61.6K 4,200 +4,159 +10,144%
Federated Hermes
100
Federated Hermes
Pennsylvania
$58K 3,956 -4,048 -51%
2 3
4
5 6