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DEC

Diversified Energy Company
DEC

163 hedge funds and large institutions have $767M invested in Diversified Energy Company in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

58% more capital invested

Capital invested by funds: $484M → $767M (+$283M)

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

9% more funds holding

Funds holding: 150 → 163 (+13)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
41
Increased
60
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$44.9M
2
Man Group
Man Group
United Kingdom
+$26.6M
3
AIM
Artemis Investment Management
United Kingdom
+$19.4M
4
MCM
Millstreet Capital Management
Massachusetts
+$19.3M
5
Jane Street
Jane Street
New York
+$16.6M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$484K – – –
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$468K +$123K +8,748 +37%
SCM
78
Sterling Capital Management
North Carolina
$458K +$388K +27,671 +693%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$418K +$27.7K +1,975 +7%
NPT
80
National Philanthropic Trust
Pennsylvania
$393K +$140K +10,000 +58%
Bessemer Group
81
Bessemer Group
New Jersey
$391K +$378K +27,000 New
VCM
82
Voleon Capital Management
California
$377K +$364K +26,015 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$362K +$379K +27,037 New
SI
84
Sprott Inc
Ontario, Canada
$362K +$350K +25,000 New
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$360K +$28.4K +2,024 +9%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$351K +$341K +24,312 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$344K +$330K +23,568 New
IIM
88
INTECH Investment Management
Florida
$344K – – –
MF
89
Magnetar Financial
Illinois
$322K +$311K +22,222 New
JF
90
Jump Financial
Illinois
$317K +$307K +21,900 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$317K -$60.4K -4,308 -16%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$280K +$19.6K +1,399 +8%
B
93
Bailard
California
$272K +$74.3K +5,300 +39%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$266K – – –
CC
95
Centiva Capital
New York
$265K +$256K +18,274 New
CMF
96
Counterpoint Mutual Funds
California
$255K +$247K +17,639 New
GCM
97
Glendon Capital Management
California
$246K +$238K +17,009 New
Creative Planning
98
Creative Planning
Kansas
$222K -$33.5K -2,389 -13%
PFSRSONJ
99
Police & Firemen's Retirement System of New Jersey
New Jersey
$220K – – –
VFM
100
Viking Fund Management
North Dakota
$217K – – –
2 3
4
5 6

DEC Hedge Fund Activity: Q4 2025 in Review

163 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q4 2025, worth a combined $767M — up 58% from $484M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DEC positions and 26 closed out — a net gain of 15 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $44.9M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $20.7M sold.

  • 163 institutional investors held Diversified Energy Company (DEC) as of Q4 2025, up from 150 in Q3 2025.
  • Funds reported $767M of Diversified Energy Company stock for Q4 2025, up 58% quarter-over-quarter.
  • 41 funds opened new Diversified Energy Company positions in Q4 2025 and 26 closed out, a net change of +15 holders.
  • The largest Diversified Energy Company buyer in Q4 2025 was Jupiter Asset Management, an estimated $44.9M added.
  • The largest Diversified Energy Company seller in Q4 2025 was Kohlberg Kravis Roberts & Co, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2025.