DEC

Diversified Energy
DEC

Overview Fund Activity

105 hedge funds and large institutions have $332M invested in Diversified Energy in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+16
Holders Change %
+17.98%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
41
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$18.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$46.3M
3
WP
Woodline Partners
California
$6.27M
4
AIM
Artemis Investment Management
United Kingdom
$5.98M
5
Millennium Management
Millennium Management
New York
$5.19M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99M
2
Barclays
Barclays
United Kingdom
$2.86M
3
Goldman Sachs
Goldman Sachs
New York
$7.18M
4
Citadel Advisors
Citadel Advisors
Florida
$868K
5
TC
Tejara Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.4M -$98.1K -5,840 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.3M +$7.84M +468,312 +20%
JAM
3
Jupiter Asset Management
United Kingdom
$46.3M -$281K -16,709 -0.6%
MGP
4
M&G plc
United Kingdom
$29.5M -$826K -49,087 -3%
UBS Group
5
UBS Group
Switzerland
$18.4M +$8.53M +507,504 +86%
Legal & General Group
6
Legal & General Group
United Kingdom
$15.7M -$401K -23,844 -2%
State Street
7
State Street
Massachusetts
$11.1M +$1.82M +108,148 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.54M +$7.93K +472 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$7.18M -$3.4M -202,547 -32%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$6.46M +$3.42M +203,700 +113%
WP
11
Woodline Partners
California
$6.27M +$6.27M +373,447 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99M -$6.08M -361,328 -50%
AIM
13
Artemis Investment Management
United Kingdom
$5.98M +$5.98M +355,910 New
Morgan Stanley
14
Morgan Stanley
New York
$5.25M +$1.99M +118,236 +61%
Millennium Management
15
Millennium Management
New York
$5.19M +$4.53M +269,759 +688%
RG
16
Rathbones Group
United Kingdom
$5.05M -$1.78M -105,719 -26%
Northern Trust
17
Northern Trust
Illinois
$4.77M +$141K +8,375 +3%
BCM
18
Bridgeway Capital Management
Texas
$4.28M -$393K -23,369 -8%
PGCM
19
Prescott Group Capital Management
Oklahoma
$3.37M -$504K -30,011 -13%
Barclays
20
Barclays
United Kingdom
$2.86M -$5.81M -345,945 -67%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.79M +$103K +6,120 +4%
YCM
22
Yaupon Capital Management
New York
$2.63M +$2.63M +156,374 New
EF
23
Empowered Funds
Pennsylvania
$2.31M +$111K +6,631 +5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.2M +$529K +31,509 +32%
Jane Street
25
Jane Street
New York
$2.16M +$1.58M +94,225 +277%
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