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.
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)
Top Buyers
Top Sellers
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$20.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$8.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
176
Graham Capital Management
Rowayton,
Connecticut
| – | -$215K | -15,349 | Closed |
|
|
AIM
177
Aigen Investment Management
New York
| – | -$192K | -13,690 | Closed |
|
|
PA
178
PharVision Advisers
Boca Raton,
Florida
| – | -$185K | -13,213 | Closed |
|
179
Aviva
London,
United Kingdom
| – | -$184K | -13,201 | Closed |
|
180
Wellington Management Group
Boston,
Massachusetts
| – | -$161K | -11,490 | Closed |
|
|
MAM
181
Martingale Asset Management
Boston,
Massachusetts
| – | -$146K | -10,411 | Closed |
|
|
OC
182
Oakworth Capital
Birmingham,
Alabama
| – | -$70K | -5,000 | Closed |
|
|
LFG
183
Larson Financial Group
St Louis,
Missouri
| – | -$17.7K | -1,262 | Closed |
|
184
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$700K | -501 | Closed |
|
185
Rockefeller Capital Management
New York
| – | -$1.21K | -86 | Closed |
|
|
PS
186
Principal Securities
Des Moines,
Iowa
| – | -$925 | -66 | Closed |
|
|
CA
187
Clearstead Advisors
Cleveland,
Ohio
| – | -$15 | -1 | Closed |
|
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.