DEC

Diversified Energy
DEC

Overview Fund Activity

139 hedge funds and large institutions have $365M invested in Diversified Energy in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+34
Holders Change %
+32.38%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
46
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$23.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.4M
3
Goldman Sachs
Goldman Sachs
New York
+$10.3M
4
WP
Woodline Partners
California
+$4.15M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.99M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.88M
2
YCM
Yaupon Capital Management
New York
-$2.63M
3
Millennium Management
Millennium Management
New York
-$2.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.1M
5
CP
Castalian Partners
Minnesota
-$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
1
Jupiter Asset Management
United Kingdom
$38.9M +$1.91M +141,691 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.7M +$1.11M +82,113 +3%
BlackRock
3
BlackRock
New York
$37.1M -$1.05M -77,878 -3%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$23.9M +$23.9M +1,897,013 New
MGP
5
M&G plc
United Kingdom
$23.1M -$525K -38,986 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$23.1M +$22.4M +1,656,978 +3,209%
UBS Group
7
UBS Group
Switzerland
$16.9M +$2.09M +154,929 +14%
Goldman Sachs
8
Goldman Sachs
New York
$16.1M +$10.3M +760,428 +178%
Legal & General Group
9
Legal & General Group
United Kingdom
$11.6M -$984K -73,114 -8%
State Street
10
State Street
Massachusetts
$9.23M +$290K +21,458 +3%
WP
11
Woodline Partners
California
$9.2M +$4.15M +307,133 +82%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.76M +$81.2K +6,009 +1%
Morgan Stanley
13
Morgan Stanley
New York
$7.03M +$2.8M +207,112 +66%
BCM
14
Bridgeway Capital Management
Texas
$6.37M +$2.93M +216,486 +85%
AIM
15
Artemis Investment Management
United Kingdom
$5.57M +$759K +56,117 +16%
Barclays
16
Barclays
United Kingdom
$4.82M +$2.52M +186,111 +109%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$3.99M +$3.99M +295,000 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.74M +$2.7M +199,387 +258%
Northern Trust
19
Northern Trust
Illinois
$3.7M -$141K -10,426 -4%
RG
20
Rathbones Group
United Kingdom
$3.64M -$402K -29,847 -10%
EF
21
Empowered Funds
Pennsylvania
$3.63M +$1.78M +131,444 +96%
PCM
22
Pentwater Capital Management
Florida
$3.24M +$3.24M +240,000 New
PGCM
23
Prescott Group Capital Management
Oklahoma
$2.71M – – –
ACG
24
Aventail Capital Group
New York
$2.7M +$2.7M +200,000 New
GCM
25
Ghisallo Capital Management
Massachusetts
$2.7M +$2.7M +200,000 New
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