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DEC

Diversified Energy Company

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: 163182 (+19)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
XT
126
XTX Topco
Cayman Islands
$205K -$352K -24,975 -68%
PCA
127
Purkiss Capital Advisors
Connecticut
$200K -$45.9K -3,257 -22%
AC
128
AXQ Capital
New Jersey
$192K +$155K +10,992 New
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$186K +$150K +10,678 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$180K +$145K +10,313 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$179K -$2.93K -208 -2%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$177K +$146K +10,356 New
QCG
133
Quadrant Capital Group
Ohio
$134K -$101K -7,158 -48%
Osaic Holdings
134
Osaic Holdings
Arizona
$127K +$101K +7,190 +7,190%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$103K +$3.82K +271 +5%
TRCT
136
Tower Research Capital (TRC)
New York
$95.5K -$5.83K -414 -7%
ACM
137
Aster Capital Management
United Arab Emirates
$84.9K +$88.4K +6,276 New
AIP
138
Ameritas Investment Partners
Nebraska
$84.3K
S
139
SignatureFD
Georgia
$58.7K -$2.1K -149 -4%
MSFP
140
Mark Sheptoff Financial Planning
Connecticut
$49.1K +$42.3K +3,000 New
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$42.7K
SCM
142
Sterling Capital Management
North Carolina
$36.6K -$417K -29,563 -93%
AAP
143
Arax Advisory Partners
Colorado
$30.2K -$146K -10,385 -98%
VCM
144
Versant Capital Management
Arizona
$28.8K -$4.52K -321 -16%
MA
145
MCF Advisors
Kentucky
$26.2K +$21.1K +1,500 New
HI
146
Harbour Investments
Wisconsin
$17.4K +$14.1K +1,000 New
EWA
147
EverSource Wealth Advisors
Alabama
$16.4K +$3.78K +268 +40%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7K -$260K -18,433 -95%
Jones Financial Companies
149
Jones Financial Companies
Missouri
$15.4K +$11.9K +846 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$13.8K

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.