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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
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$331K +$267K +18,979 New
VIA
102
Vanguard Investments Australia
Australia
$323K +$261K +18,514 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$321K – – –
ASRS
104
Arizona State Retirement System
Arizona
$318K +$257K +18,222 New
PFSRSONJ
105
Police & Firemen's Retirement System of New Jersey
New Jersey
$317K +$42.6K +3,021 +20%
TH
106
Transmarket Holdings
Illinois
$305K +$246K +17,492 New
IIM
107
INTECH Investment Management
Florida
$302K -$90.6K -6,430 -27%
GCM
108
Glendon Capital Management
California
$297K – – –
B
109
Bailard
California
$296K -$25.4K -1,800 -10%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$288K +$198K +14,051 +565%
Creative Planning
111
Creative Planning
Kansas
$276K +$7.2K +511 +3%
CIAM
112
Caitong International Asset Management
Hong Kong
$274K +$176K +12,463 +381%
VFM
113
Viking Fund Management
North Dakota
$262K – – –
VCM
114
Voleon Capital Management
California
$260K -$156K -11,101 -43%
ACM
115
Aquatic Capital Management
Illinois
$260K +$210K +14,885 New
KK
116
KLP Kapitalforvaltning
Norway
$255K +$206K +14,600 New
OMC
117
Old Mission Capital
Illinois
$254K +$101K +7,167 New
FHA
118
Flagship Harbor Advisors
Massachusetts
$252K +$204K +14,462 New
SEI Investments
119
SEI Investments
Pennsylvania
$249K -$671K -47,651 -77%
LPL Financial
120
LPL Financial
California
$248K +$200K +14,222 New
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$246K +$37.8K +2,686 +25%
Mariner
122
Mariner
Kansas
$239K +$193K +13,696 New
AF
123
Allworth Financial
California
$236K +$134K +9,539 +238%
SFG
124
Southern Financial Group
Alabama
$212K +$171K +12,144 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$205K – – –
3 4
5
6 7

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.