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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.6M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
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
Charlotte,
North Carolina
|
-$3.48M |
| 5 |
Goldman Sachs
New York
|
-$3.21M |
DEC Hedge Fund Activity: Q3 2025 in Review
150 of the 7,620 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.