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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
QCG
101
Quadrant Capital Group
Ohio
$215K +$47.2K +3,367 +29%
PCA
102
Purkiss Capital Advisors
Connecticut
$213K -$13.1K -938 -6%
Squarepoint
103
Squarepoint
New York
$207K -$346K -24,720 -63%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$205K +$198K +14,162 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$188K +$182K +13,000 New
BP
106
Ballentine Partners
Massachusetts
$179K +$4.85K +346 +3%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$170K +$117K +8,386 +245%
ProShare Advisors
108
ProShare Advisors
Maryland
$164K +$159K +11,359 New
AA
109
ABC Arbitrage
France
$164K +$159K +11,333 New
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$157K +$152K +10,829 New
AAP
111
Arax Advisory Partners
Colorado
$154K -$31.4K -2,239 -17%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$152K – – –
EGM
113
Engineers Gate Manager
New York
$147K -$11.2K -799 -7%
SG Americas Securities
114
SG Americas Securities
New York
$111K +$107K +7,639 New
GAM
115
Guinness Asset Management
United Kingdom
$109K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$85.3K +$20.2K +1,445 +32%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$81.7K +$13.2K +943 +20%
AIP
118
Ameritas Investment Partners
Nebraska
$70K – – –
AF
119
Allworth Financial
California
$58.1K -$3.1K -221 -5%
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$55.4K +$5.87K +419 +12%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$52.5K +$50.8K +3,625 New
S
122
SignatureFD
Georgia
$50.9K -$1.27K -91 -3%
CIAM
123
Caitong International Asset Management
Hong Kong
$47.3K +$45.8K +3,268 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$36K -$364 -26 -1%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$35.5K +$34.3K +2,451 New
3 4
5
6 7

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.