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DEC

Diversified Energy Company
DEC

183 hedge funds and large institutions have $705M invested in Diversified Energy Company in 2026 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

1.54% more ownership

Funds ownership: 68.91% → 70.45% (+1.5%)

1% more funds holding

Funds holding: 182 → 183 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less capital invested

Capital invested by funds: $882M → $705M (-$177M)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
73
Reduced
47
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$28.6M
2
BlackRock
BlackRock
New York
+$12.9M
3
UBS Group
UBS Group
Switzerland
+$12.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$8.17M
5
Wells Fargo
Wells Fargo
California
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$14.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.4M
3
Barclays
Barclays
United Kingdom
-$9.7M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$6.2M
5
Millennium Management
Millennium Management
New York
-$6.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
201
Bailard
California
– -$296K -17,000 Closed
SLAM
202
Swiss Life Asset Management
– -$334K -16,963 Closed
VCM
203
Voleon Capital Management
California
– -$260K -14,914 Closed
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$186K -10,678 Closed
QCG
205
Quadrant Capital Group
Ohio
– -$134K -7,709 Closed
OMC
206
Old Mission Capital
Illinois
– -$254K -7,167 Closed
ACM
207
Aster Capital Management
United Arab Emirates
– -$84.9K -6,276 Closed
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
– -$49.1K -3,000 Closed
Ensign Peak Advisors
209
Ensign Peak Advisors
Utah
– -$42.7K -2,451 Closed
RFP
210
Root Financial Partners
California
– -$4.45K -255 Closed
MCM
211
MAI Capital Management
Ohio
– -$1.19K -68 Closed
PWMG
212
Private Wealth Management Group
New Jersey
– -$733 -42 Closed
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
– -$349 -20 Closed
TPWA
214
Twin Peaks Wealth Advisors
California
– -$279 -16 Closed
C
215
Covestor
United Kingdom
– +$303 +20 +286%
5 6 7 8
9

DEC Hedge Fund Activity: Q2 2026 in Review

183 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q2 2026, worth a combined $705M — down 20% from $882M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DEC positions and 32 closed out — a net gain of 6 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was State Street, adding an estimated $28.6M. The largest seller was Jane Street, cutting an estimated $14.3M.

  • 183 institutional investors held Diversified Energy Company (DEC) as of Q2 2026, up from 182 in Q1 2026.
  • Funds reported $705M of Diversified Energy Company stock for Q2 2026, down 20% quarter-over-quarter.
  • 38 funds opened new Diversified Energy Company positions in Q2 2026 and 32 closed out, a net change of +6 holders.
  • The largest Diversified Energy Company buyer in Q2 2026 was State Street, an estimated $28.6M added.
  • The largest Diversified Energy Company seller in Q2 2026 was Jane Street, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2026.