We are live on ! Find out more
DEC

Diversified Energy Company
DEC

182 hedge funds and large institutions have $882M invested in Diversified Energy Company in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

68.91% more ownership

Funds ownership: 0% → 68.91% (+69%)

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $767M → $882M (+$115M)

12% more funds holding

Funds holding: 163 → 182 (+19)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
182
Holders Change
+19
Holders Change %
+11.66%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
43
Increased
67
Reduced
50
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Artemis Investment Management
United Kingdom
+$40.1M
2
Barclays
Barclays
United Kingdom
+$21M
3
BlackRock
BlackRock
New York
+$20.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.61M
2
Jane Street
Jane Street
New York
-$6.43M
3
BCM
Bridgeway Capital Management
Texas
-$6.12M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$5.86M
5
Morgan Stanley
Morgan Stanley
New York
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
76
Quadrature Capital
United Kingdom
$759K +$614K +43,546 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$712K -$131K -9,313 -16%
VGA
78
Vanguard Global Advisers
Pennsylvania
$693K +$559K +39,669 New
EGM
79
Engineers Gate Manager
New York
$677K +$404K +28,691 +283%
BHCM
80
Brevan Howard Capital Management
Jersey
$674K +$12.2K +864 +2%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$632K -$73K -5,180 -13%
MIM
82
MetLife Investment Management
New Jersey
$609K +$21.1K +1,496 +4%
SC
83
Skylands Capital
Wisconsin
$550K -$149K -10,550 -25%
CC
84
Centiva Capital
New York
$544K +$182K +12,897 +71%
N
85
Numerai
California
$528K -$77.6K -5,511 -15%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$521K +$14.5K +1,027 +4%
FGP
87
Freestone Grove Partners
California
$511K +$413K +29,320 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$505K +$225K +16,000 +123%
NPT
89
National Philanthropic Trust
Pennsylvania
$473K – – –
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$455K +$39.7K +2,818 +12%
QT
91
Quantbot Technologies
New York
$445K -$407K -28,902 -53%
PAM
92
Panagora Asset Management
Massachusetts
$431K +$349K +24,736 New
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$418K -$118K -8,344 -26%
Optiver Holding
94
Optiver Holding
Netherlands
$414K +$335K +23,766 New
CMF
95
Counterpoint Mutual Funds
California
$394K +$70K +4,967 +28%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$362K -$15.6K -1,108 -5%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$359K -$1.22M -86,308 -81%
IC
98
IEQ Capital
California
$339K +$274K +19,462 New
SLAM
99
Swiss Life Asset Management
$334K +$239K +16,963 New
SG Americas Securities
100
SG Americas Securities
New York
$333K +$161K +11,456 +150%
2 3
4
5 6

DEC Hedge Fund Activity: Q1 2026 in Review

182 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q1 2026, worth a combined $882M — up 15% from $767M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DEC positions and 21 closed out — a net gain of 22 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Artemis Investment Management, adding an estimated $40.1M. The largest seller was Goldman Sachs, cutting an estimated $8.61M.

  • 182 institutional investors held Diversified Energy Company (DEC) as of Q1 2026, up from 163 in Q4 2025.
  • Funds reported $882M of Diversified Energy Company stock for Q1 2026, up 15% quarter-over-quarter.
  • 43 funds opened new Diversified Energy Company positions in Q1 2026 and 21 closed out, a net change of +22 holders.
  • The largest Diversified Energy Company buyer in Q1 2026 was Artemis Investment Management, an estimated $40.1M added.
  • The largest Diversified Energy Company seller in Q1 2026 was Goldman Sachs, an estimated $8.61M sold.

Based on aggregated 13F filings for Q1 2026.