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DEC

Diversified Energy Company
DEC

150 hedge funds and large institutions have $484M invested in Diversified Energy Company in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

9% more funds holding

Funds holding: 138 → 150 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $511M → $484M (-$26.4M)

38.23% less ownership

Funds ownership: 38.23% → 0% (-38%)

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
61
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$61.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.6M
5
FIG
Fortress Investment Group
New York
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$43.5M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$9.39M
3
CCPM
Cooper Creek Partners Management
New York
-$5.36M
4
Bank of America
Bank of America
North Carolina
-$3.48M
5
Goldman Sachs
Goldman Sachs
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$376K -$48.9K -3,264 -11%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$366K – – –
XT
78
XTX Topco
Cayman Islands
$358K +$383K +25,534 New
IIM
79
INTECH Investment Management
Florida
$333K – – –
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$330K +$18.7K +1,249 +6%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$314K -$3.27K -218 -1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$256K +$100K +6,700 +57%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$251K -$6.19K -413 -2%
Creative Planning
84
Creative Planning
Kansas
$248K +$2.59K +173 +1%
NPT
85
National Philanthropic Trust
Pennsylvania
$240K – – –
CFO
86
Callan Family Office
Pennsylvania
$236K +$18K +1,201 +8%
Citigroup
87
Citigroup
New York
$229K -$525K -35,000 -68%
PCA
88
Purkiss Capital Advisors
Connecticut
$219K +$83.1K +5,540 +55%
GCM
89
Graham Capital Management
Connecticut
$215K -$160K -10,691 -41%
PFSRSONJ
90
Police & Firemen's Retirement System of New Jersey
New Jersey
$213K +$52.7K +3,517 +30%
VFM
91
Viking Fund Management
North Dakota
$210K +$225K +15,000 New
SEI Investments
92
SEI Investments
Pennsylvania
$202K +$216K +14,390 New
AIM
93
Aigen Investment Management
New York
$192K +$205K +13,690 New
B
94
Bailard
California
$189K -$52.5K -3,500 -21%
PA
95
PharVision Advisers
Florida
$185K +$198K +13,213 New
Aviva
96
Aviva
United Kingdom
$184K – – –
AAP
97
Arax Advisory Partners
Colorado
$180K +$180K +12,033 +1,421%
BP
98
Ballentine Partners
Massachusetts
$168K +$765 +51 +0.4%
QCG
99
Quadrant Capital Group
Ohio
$161K +$12.9K +863 +8%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$161K -$83.5K -5,571 -33%
2 3
4
5 6

DEC Hedge Fund Activity: Q3 2025 in Review

150 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q3 2025, worth a combined $484M — down 5.2% from $511M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DEC positions and 17 closed out — a net gain of 12 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $61.6M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $43.5M sold.

  • 150 institutional investors held Diversified Energy Company (DEC) as of Q3 2025, up from 138 in Q2 2025.
  • Funds reported $484M of Diversified Energy Company stock for Q3 2025, down 5.2% quarter-over-quarter.
  • 29 funds opened new Diversified Energy Company positions in Q3 2025 and 17 closed out, a net change of +12 holders.
  • The largest Diversified Energy Company buyer in Q3 2025 was Ameriprise, an estimated $61.6M added.
  • The largest Diversified Energy Company seller in Q3 2025 was Jupiter Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2025.