DEC

Diversified Energy
DEC

Overview Fund Activity

136 hedge funds and large institutions have $510M invested in Diversified Energy in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
64
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
Tejara Capital
United Kingdom
$28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M
3
AIM
3
Artemis Investment Management
United Kingdom
$17.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$9.08M
5
BlackRock
5
BlackRock
New York
$45.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.04M
2
WP
2
Woodline Partners
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
126
Principal Securities
Iowa
$968 – – –
CIAM
127
Caitong International Asset Management
Hong Kong
$719 -$44 -3 -6%
IA
128
IFP Advisors
Florida
$659 +$615 +42 +1,400%
SC
129
Stephens Consulting
Michigan
$411 -$29 -2 -7%
TWD
130
True Wealth Design
Ohio
$294 – – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$265 -$250 -17 -49%
GI
132
GAMMA Investing
California
$220 – – –
SS
133
SBI Securities
Japan
$103 -$44 -3 -30%
TPWA
134
Twin Peaks Wealth Advisors
California
$77 +$77 +5 New
Osaic Holdings
135
Osaic Holdings
Arizona
$73 +$73 +5 New
HNB
136
Huntington National Bank
Ohio
$57 – – –
WP
137
Woodline Partners
California
– -$9.2M -680,580 Closed
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
– -$3.99M -295,000 Closed
GCM
139
Ghisallo Capital Management
Massachusetts
– -$2.7M -200,000 Closed
FIG
140
Fortress Investment Group
New York
– -$924K -68,327 Closed
HHAM
141
HITE Hedge Asset Management
Massachusetts
– -$881K -65,166 Closed
PP
142
PDT Partners
New York
– -$784K -57,958 Closed
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
– -$646K -48,080 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$320K -23,637 Closed
CF
145
Corebridge Financial
Texas
– -$311K -23,024 Closed
JG
146
Jain Global
New York
– -$247K -18,287 Closed
CC
147
Centiva Capital
New York
– -$224K -16,540 Closed
HSBC Holdings
148
HSBC Holdings
United Kingdom
– -$206K -15,269 Closed
PTC
149
Petrus Trust Company
Texas
– -$206K -15,268 Closed
VPIM
150
Vanguard Personalized Indexing Management
California
– -$200K -14,814 Closed
3 4 5
6
7