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DEC

Diversified Energy Company

90 hedge funds and large institutions have $2.22B invested in Diversified Energy Company in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

38% more funds holding

Funds holding: 6590 (+25)

3.33% more ownership

Funds ownership: 34.81%38.14% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $2.48B → $2.22B (-$256M)

Holders
90
Holders Change
+25
Holders Change %
+38.46%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
28
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
1
M&G plc
United Kingdom
$2.04B +$1.18M +87,775 +5%
BlackRock
2
BlackRock
New York
$32.2M +$4.54M +337,138 +14%
JAM
3
Jupiter Asset Management
United Kingdom
$31.3M +$1.78M +132,621 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M -$4.61M -342,661 -13%
Legal & General Group
5
Legal & General Group
United Kingdom
$10.8M +$982K +73,024 +8%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M +$9.35M +694,866 +3,059%
Goldman Sachs
7
Goldman Sachs
New York
$7.17M +$2.62M +194,559 +45%
UBS Group
8
UBS Group
Switzerland
$6.71M +$5.91M +439,118 +292%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.46M -$7.35K -546 -0.1%
State Street
10
State Street
Massachusetts
$6.29M +$2.22M +164,728 +42%
Barclays
11
Barclays
United Kingdom
$5.88M +$4.35M +322,986 +167%
RG
12
Rathbones Group
United Kingdom
$4.59M -$1.34M -99,837 -20%
BCM
13
Bridgeway Capital Management
Texas
$3.16M +$3.74M +278,089 New
Northern Trust
14
Northern Trust
Illinois
$3.13M +$3.5M +260,064 +1,691%
PGCM
15
Prescott Group Capital Management
Oklahoma
$2.62M +$269K +20,000 +10%
Citadel Advisors
16
Citadel Advisors
Florida
$2.36M -$140K -10,396 -5%
TC
17
Tejara Capital
United Kingdom
$2.28M +$2.7M +200,762 New
Morgan Stanley
18
Morgan Stanley
New York
$2.21M +$598K +44,433 +30%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.06M +$387K +28,754 +19%
N
20
Nuveen
North Carolina
$1.81M
EF
21
Empowered Funds
Pennsylvania
$1.49M +$1.76M +130,589 New
MAA
22
Mraz Amerine & Associates
California
$1.34M +$122K +9,087 +8%
Charles Schwab
23
Charles Schwab
California
$1.29M +$25.7K +1,910 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.23M -$525K -39,046 -27%
Deutsche Bank
25
Deutsche Bank
Germany
$1.14M +$61.9K +4,603 +5%

DEC Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q3 2024, worth a combined $2.22B — down 10% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEC positions and 8 closed out — a net gain of 25 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $9.35M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $14.5M sold.

  • 90 institutional investors held Diversified Energy Company (DEC) as of Q3 2024, up from 65 in Q2 2024.
  • Funds reported $2.22B of Diversified Energy Company stock for Q3 2024, down 10% quarter-over-quarter.
  • 33 funds opened new Diversified Energy Company positions in Q3 2024 and 8 closed out, a net change of +25 holders.
  • The largest Diversified Energy Company buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $9.35M added.
  • The largest Diversified Energy Company seller in Q3 2024 was Allianz Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2024.