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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tejara Capital
London,
United Kingdom
|
+$24.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$10.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.29M |
| 5 |
BlackRock
New York
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.9M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$9.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.99M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$2.7M |
| 5 |
Morgan Stanley
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
151
Petrus Trust Company
Dallas,
Texas
| – | -$206K | -15,268 | Closed |
|
|
VPIM
152
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$200K | -14,814 | Closed |
|
153
SG Americas Securities
New York
| – | -$186K | -13,748 | Closed |
|
|
TI
154
Trexquant Investment
Stamford,
Connecticut
| – | -$155K | -11,432 | Closed |
|
155
Pictet Asset Management
Carouge,
Switzerland
| – | -$142K | -10,574 | Closed |
|
|
CWM
156
CIBC World Markets
New York
| – | -$141K | -10,429 | Closed |
|
|
CCM
157
Coldstream Capital Management
Bellevue,
Washington
| – | -$20.4K | -1,508 | Closed |
|
158
Lazard Asset Management
New York
| – | -$6K | -479 | Closed |
|
|
HCP
159
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$5.11K | -378 | Closed |
|
|
C
160
Covestor
London,
United Kingdom
| – | -$696 | -52 | -88% |
|
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.