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DEC

Diversified Energy Company
DEC

140 hedge funds and large institutions have $365M invested in Diversified Energy Company in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

31% more funds holding

Funds holding: 107 → 140 (+33)

10% more capital invested

Capital invested by funds: $332M → $365M (+$32.8M)

7.99% less ownership

Funds ownership: 41.51% → 33.52% (-8%)

Holders
140
Holders Change
+33
Holders Change %
+30.84%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
46
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$28.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.5M
3
Goldman Sachs
Goldman Sachs
New York
+$11.3M
4
WP
Woodline Partners
California
+$4.55M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.35M
2
Millennium Management
Millennium Management
New York
-$2.63M
3
YCM
Yaupon Capital Management
New York
-$2.63M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.31M
5
CP
Castalian Partners
Minnesota
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
76
Universal-Beteiligungs- und Servicegesellschaft
Germany
$283K +$311K +21,009 New
SOW
77
State of Wyoming
Wyoming
$266K +$291K +19,624 New
ACM
78
Aster Capital Management
United Arab Emirates
$259K +$281K +18,955 +3,829%
JG
79
Jain Global
New York
$247K +$271K +18,287 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$232K +$57.9K +3,911 +29%
NPT
81
National Philanthropic Trust
Pennsylvania
$232K – – –
CC
82
Centiva Capital
New York
$224K +$245K +16,540 New
PTC
83
Petrus Trust Company
Texas
$206K +$226K +15,268 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$206K -$10.9K -739 -5%
VPIM
85
Vanguard Personalized Indexing Management
California
$200K -$82.3K -5,555 -27%
CFO
86
Callan Family Office
Pennsylvania
$200K – – –
SG Americas Securities
87
SG Americas Securities
New York
$186K -$73.2K -4,939 -26%
Creative Planning
88
Creative Planning
Kansas
$183K -$263K -17,736 -57%
Aviva
89
Aviva
United Kingdom
$176K -$1.73K -117 -0.9%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$173K -$23K -1,553 -11%
FC
91
Farringdon Capital
United Kingdom
$171K +$187K +12,621 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$158K – – –
TI
93
Trexquant Investment
Connecticut
$155K +$169K +11,432 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$151K +$166K +11,202 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$149K +$163K +11,007 New
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$142K +$157K +10,574 New
CWM
97
CIBC World Markets
New York
$141K +$154K +10,429 New
SXL
98
Summit X LLC
Missouri
$140K +$153K +10,331 New
ProShare Advisors
99
ProShare Advisors
Maryland
$138K -$45.4K -3,064 -23%
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$128K – – –
2 3
4
5 6

DEC Hedge Fund Activity: Q1 2025 in Review

140 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q1 2025, worth a combined $365M — up 9.9% from $332M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DEC positions and 11 closed out — a net gain of 33 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $28.1M. The largest seller was Balyasny Asset Management, cutting an estimated $5.35M.

  • 140 institutional investors held Diversified Energy Company (DEC) as of Q1 2025, up from 107 in Q4 2024.
  • Funds reported $365M of Diversified Energy Company stock for Q1 2025, up 9.9% quarter-over-quarter.
  • 44 funds opened new Diversified Energy Company positions in Q1 2025 and 11 closed out, a net change of +33 holders.
  • The largest Diversified Energy Company buyer in Q1 2025 was Kohlberg Kravis Roberts & Co, an estimated $28.1M added.
  • The largest Diversified Energy Company seller in Q1 2025 was Balyasny Asset Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q1 2025.