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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
VCM
126
Versant Capital Management
Arizona
$28.6K -$112 -8 -0.4%
AB
127
Amalgamated Bank
New York
$28K +$4.5K +321 +20%
Citigroup
128
Citigroup
New York
$20.4K -$210K -14,968 -91%
UBS AM
129
UBS AM
Illinois
$14.7K +$14.2K +1,013 New
US Bancorp
130
US Bancorp
Minnesota
$12.2K -$210 -15 -2%
PA
131
Parallel Advisors
California
$11.7K – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$11.5K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$9.82K +$3.8K +271 +67%
EWA
134
EverSource Wealth Advisors
Alabama
$9.73K +$1.27K +91 +16%
FFA
135
Farther Finance Advisors
California
$8.11K +$7.71K +550 +5,500%
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$5.24K +$476 +34 +10%
GAAM
137
Guinness Atkinson Asset Management
California
$5.05K – – –
GI
138
GAMMA Investing
California
$4.42K +$4.06K +290 +1,933%
WA
139
WPG Advisers
Maryland
$4.03K +$3.9K +278 New
QL
140
Quarry LP
New York
$3.55K -$26.3K -1,874 -88%
GRP
141
Global Retirement Partners
California
$2.53K +$1.18K +84 +92%
W
142
WealthCollab
Washington
$2.52K – – –
BWA
143
Basecamp Wealth Advisors
Washington
$2.33K +$2.26K +161 New
EI
144
EFG International
$2.23K +$2.16K +154 New
RIL
145
Rothschild Investment LLC
Illinois
$1.88K +$210 +15 +13%
Osaic Holdings
146
Osaic Holdings
Arizona
$1.45K -$28 -2 -2%
MMCM
147
Murphy & Mullick Capital Management
New York
$1.45K – – –
SPIA
148
Steward Partners Investment Advisory
New York
$1.45K +$1.4K +100 New
IA
149
IFP Advisors
Florida
$1.38K +$560 +40 +77%
CPG
150
Cornerstone Planning Group
New Jersey
$1.32K +$462 +33 +48%
4 5
6
7 8

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.