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DEC

Diversified Energy Company
DEC

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: 163 → 182 (+19)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-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
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Artemis Investment Management
United Kingdom
+$40.1M
2
Barclays
Barclays
United Kingdom
+$21M
3
BlackRock
BlackRock
New York
+$20.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.61M
2
Jane Street
Jane Street
New York
-$6.43M
3
BCM
Bridgeway Capital Management
Texas
-$6.12M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$5.86M
5
Morgan Stanley
Morgan Stanley
New York
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$12K -$2.2K -156 -19%
PA
152
Parallel Advisors
California
$10.9K -$2.55K -181 -22%
GI
153
GAMMA Investing
California
$10K +$3.8K +270 +89%
FFA
154
Farther Finance Advisors
California
$9.32K -$42 -3 -0.5%
SS
155
SBI Securities
Japan
$8.14K +$6.5K +461 +7,683%
EP
156
Essential Partners
California
$7.69K +$5.95K +422 +2,221%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$7.46K -$3.52K -250 -37%
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$5.27K -$845 -60 -17%
WA
159
WPG Advisers
Maryland
$4.85K – – –
QL
160
Quarry LP
New York
$4.8K +$423 +30 +12%
RFP
161
Root Financial Partners
California
$4.45K +$3.59K +255 New
RIL
162
Rothschild Investment LLC
Illinois
$3.17K +$733 +52 +40%
BWA
163
Basecamp Wealth Advisors
Washington
$2.81K – – –
EI
164
EFG International
$2.69K – – –
TWD
165
True Wealth Design
Ohio
$1.87K +$1.23K +87 +435%
MMCM
166
Murphy & Mullick Capital Management
New York
$1.74K – – –
SPIA
167
Steward Partners Investment Advisory
New York
$1.74K – – –
CPG
168
Cornerstone Planning Group
New Jersey
$1.67K – – –
KFAS
169
Keating Financial Advisory Services
Kansas
$1.47K – – –
MCM
170
MAI Capital Management
Ohio
$1.19K +$225 +16 +31%
W
171
WealthCollab
Washington
$872 -$1.75K -124 -71%
IA
172
IFP Advisors
Florida
$855 -$606 -43 -47%
SAM
173
Smartleaf Asset Management
Massachusetts
$824 – – –
PWMG
174
Private Wealth Management Group
New Jersey
$733 +$592 +42 New
SS
175
Sunbelt Securities
Texas
$698 +$211 +15 +60%
5 6
7
8 9

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.