We are live on ! Find out more
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
KFAS
151
Keating Financial Advisory Services
Kansas
$1.22K +$1.18K +84 New
MCM
152
MAI Capital Management
Ohio
$753 – – –
SAM
153
Smartleaf Asset Management
Massachusetts
$651 +$14 +1 +2%
SS
154
Sunbelt Securities
Texas
$362 – – –
TWD
155
True Wealth Design
Ohio
$290 – – –
EP
156
Essential Partners
California
$275 -$630 -45 -70%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$261 – – –
FC
158
Financial Consulate
Maryland
$145 -$701 -50 -83%
PMFA
159
Plante Moran Financial Advisors
Michigan
$145 +$140 +10 New
SS
160
SBI Securities
Japan
$87 -$98 -7 -54%
HNB
161
Huntington National Bank
Ohio
$57 – – –
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$29 – – –
KKRC
163
Kohlberg Kravis Roberts & Co
New York
– -$20.7M -1,480,771 Closed
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
– -$14M -1,000,000 Closed
FIG
165
Fortress Investment Group
New York
– -$4.98M -355,242 Closed
CCPM
166
Cooper Creek Partners Management
New York
– -$3.67M -261,772 Closed
ACG
167
Aventail Capital Group
New York
– -$2.94M -210,008 Closed
PCM
168
Pentwater Capital Management
Florida
– -$1.98M -140,987 Closed
BCM
169
BlueCrest Capital Management
Jersey
– -$1.75M -125,000 Closed
WP
170
Woodline Partners
California
– -$1.05M -75,000 Closed
BFM
171
Boothbay Fund Management
New York
– -$863K -61,614 Closed
MS
172
Maven Securities
Jersey
– -$490K -35,000 Closed
Franklin Resources
173
Franklin Resources
California
– -$486K -34,671 Closed
SGM
174
Seven Grand Managers
New York
– -$473K -33,736 Closed
CFO
175
Callan Family Office
Pennsylvania
– -$236K -16,840 Closed
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.