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DEC

Diversified Energy Company
DEC

138 hedge funds and large institutions have $511M invested in Diversified Energy Company in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

40% more capital invested

Capital invested by funds: $365M → $511M (+$146M)

4.71% more ownership

Funds ownership: 33.52% → 38.23% (+4.7%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 140 → 138 (-2)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
64
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Tejara Capital
United Kingdom
+$24.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
3
AIM
Artemis Investment Management
United Kingdom
+$10.7M
4
CCPM
Cooper Creek Partners Management
New York
+$8.29M
5
BlackRock
BlackRock
New York
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$14.9M
2
WP
Woodline Partners
California
-$9.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.99M
4
GCM
Ghisallo Capital Management
Massachusetts
-$2.7M
5
Morgan Stanley
Morgan Stanley
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$1.56K +$1.41K +105 New
MMCM
127
Murphy & Mullick Capital Management
New York
$1.49K – – –
PS
128
Principal Securities
Iowa
$968 – – –
CIAM
129
Caitong International Asset Management
Hong Kong
$719 -$40 -3 -6%
IA
130
IFP Advisors
Florida
$659 +$562 +42 +1,400%
SC
131
Stephens Consulting
Michigan
$411 -$27 -2 -7%
TWD
132
True Wealth Design
Ohio
$294 – – –
PFBT
133
Parkside Financial Bank & Trust
Missouri
$265 -$228 -17 -49%
GI
134
GAMMA Investing
California
$220 – – –
EP
135
Essential Partners
California
$176 +$161 +12 New
SS
136
SBI Securities
Japan
$103 -$40 -3 -30%
TPWA
137
Twin Peaks Wealth Advisors
California
$77 +$67 +5 New
HNB
138
Huntington National Bank
Ohio
$57 – – –
WP
139
Woodline Partners
California
– -$9.2M -680,580 Closed
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
– -$3.99M -295,000 Closed
GCM
141
Ghisallo Capital Management
Massachusetts
– -$2.7M -200,000 Closed
FIG
142
Fortress Investment Group
New York
– -$924K -68,327 Closed
HHAM
143
HITE Hedge Asset Management
Massachusetts
– -$881K -65,166 Closed
PP
144
PDT Partners
New York
– -$784K -57,958 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
– -$646K -48,080 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$320K -23,637 Closed
CF
147
Corebridge Financial
Texas
– -$311K -23,024 Closed
JG
148
Jain Global
New York
– -$247K -18,287 Closed
CC
149
Centiva Capital
New York
– -$224K -16,540 Closed
HSBC Holdings
150
HSBC Holdings
United Kingdom
– -$206K -15,269 Closed
3 4 5
6
7

DEC Hedge Fund Activity: Q2 2025 in Review

138 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q2 2025, worth a combined $511M — up 40% from $365M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DEC and 20 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 64 added.

The largest buyer was Tejara Capital, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $14.9M.

  • 138 institutional investors held Diversified Energy Company (DEC) as of Q2 2025, down from 140 in Q1 2025.
  • Funds reported $511M of Diversified Energy Company stock for Q2 2025, up 40% quarter-over-quarter.
  • 20 funds opened new Diversified Energy Company positions in Q2 2025 and 21 closed out, a net change of -1 holder.
  • The largest Diversified Energy Company buyer in Q2 2025 was Tejara Capital, an estimated $24.2M added.
  • The largest Diversified Energy Company seller in Q2 2025 was UBS Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2025.