We are live on ! Find out more
DEC

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
61
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$61.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.6M
5
FIG
Fortress Investment Group
New York
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
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
Bank of America
North Carolina
-$3.48M
5
Goldman Sachs
Goldman Sachs
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAAM
126
Guinness Atkinson Asset Management
California
$4.89K +$5.22K +348 New
MPWT
127
MassMutual Private Wealth & Trust
Connecticut
$4.59K – – –
W
128
WealthCollab
Washington
$2.44K – – –
Osaic Holdings
129
Osaic Holdings
Arizona
$1.68K -$45 -3 -3%
RIL
130
Rothschild Investment LLC
Illinois
$1.61K -$450 -30 -21%
GRP
131
Global Retirement Partners
California
$1.28K +$1.36K +91 New
MMCM
132
Murphy & Mullick Capital Management
New York
$1.25K – – –
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$1.21K +$1.29K +86 New
PS
134
Principal Securities
Iowa
$925 – – –
EP
135
Essential Partners
California
$897 +$780 +52 +433%
FC
136
Financial Consulate
Maryland
$841 +$900 +60 New
MCM
137
MAI Capital Management
Ohio
$729 -$2.35K -157 -75%
IA
138
IFP Advisors
Florida
$729 +$105 +7 +16%
SAM
139
Smartleaf Asset Management
Massachusetts
$614 +$660 +44 New
SS
140
Sunbelt Securities
Texas
$350 +$375 +25 New
TWD
141
True Wealth Design
Ohio
$281 – – –
PFBT
142
Parkside Financial Bank & Trust
Missouri
$253 – – –
GI
143
GAMMA Investing
California
$210 – – –
SS
144
SBI Securities
Japan
$182 +$90 +6 +86%
FFA
145
Farther Finance Advisors
California
$140 +$150 +10 New
HNB
146
Huntington National Bank
Ohio
$57 – – –
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$28 -$1.86K -124 -98%
CA
148
Clearstead Advisors
Ohio
$15 +$15 +1 New
JAM
149
Jupiter Asset Management
United Kingdom
– -$43.5M -2,926,886 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$1.43M -97,634 Closed
3 4 5
6
7

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.