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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$28.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
| 3 |
Goldman Sachs
New York
|
+$11.3M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$4.55M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.35M |
| 2 |
Millennium Management
New York
|
-$2.63M |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$2.63M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.31M |
| 5 |
CP
Castalian Partners
Excelsior,
Minnesota
|
-$1.68M |
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.