DEC

Diversified Energy

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.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$26.6M
2 +$18.6M
3 +$11.7M
4
CCPM
Cooper Creek Partners Management
New York
+$9.08M
5
BlackRock
BlackRock
New York
+$4.87M

Top Sellers

1 -$16.3M
2 -$9.2M
3 -$3.99M
4
GCM
Ghisallo Capital Management
Massachusetts
-$2.7M
5
Morgan Stanley
Morgan Stanley
New York
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$272K
Creative Planning
77
Creative Planning
Kansas
$257K
SOW
78
State of Wyoming
Wyoming
$254K
Wellington Management Group
79
Wellington Management Group
Massachusetts
$250K
B
80
Bailard
California
$249K
CFO
81
Callan Family Office
Pennsylvania
$229K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$226K
MAM
83
Martingale Asset Management
Massachusetts
$219K
Aviva
84
Aviva
United Kingdom
$196K
BP
85
Ballentine Partners
Massachusetts
$175K
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$175K
PFSRSONJ
87
Police & Firemen's Retirement System of New Jersey
New Jersey
$171K
YIH
88
Y-Intercept (HK)
Hong Kong
$168K
ProShare Advisors
89
ProShare Advisors
Maryland
$165K
Verition Fund Management
90
Verition Fund Management
Connecticut
$158K
QCG
91
Quadrant Capital Group
Ohio
$156K
MCM
92
Massar Capital Management
Connecticut
$152K
PCA
93
Purkiss Capital Advisors
Connecticut
$148K
SXL
94
Summit X LLC
Missouri
$147K
AIP
95
Ameritas Investment Partners
Nebraska
$116K
TRCT
96
Tower Research Capital (TRC)
New York
$74.4K
OC
97
Oakworth Capital
Alabama
$73.3K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$72.8K
AF
99
Allworth Financial
California
$61.6K
Federated Hermes
100
Federated Hermes
Pennsylvania
$58K