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DEC

Diversified Energy Company

150 hedge funds and large institutions have $484M invested in Diversified Energy Company in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

9% more funds holding

Funds holding: 138150 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $511M → $484M (-$26.4M)

38.23% less ownership

Funds ownership: 38.23%0% (-38%)

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
61
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$57.6M +$61.6M +4,108,991 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$55M -$2.59M -173,000 -4%
BlackRock
3
BlackRock
New York
$44.1M +$1.08M +71,745 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$33.3M +$11.5M +767,378 +48%
TC
5
Tejara Capital
United Kingdom
$27.4M +$713K +47,573 +2%
MGP
6
M&G plc
United Kingdom
$26.8M +$3M +200,000 +12%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$20.7M -$9.39M -626,014 -30%
AIM
8
Artemis Investment Management
United Kingdom
$17M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$14M +$15M +1,000,000 New
Legal & General Group
10
Legal & General Group
United Kingdom
$12.9M +$351K +23,397 +3%
Goldman Sachs
11
Goldman Sachs
New York
$12.3M -$3.21M -214,085 -20%
State Street
12
State Street
Massachusetts
$11M +$132K +8,785 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.8M +$320K +21,318 +3%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$7.71M +$5.6M +373,296 +211%
BCM
15
Bridgeway Capital Management
Texas
$7.39M +$563K +37,524 +8%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.75M +$2.84M +189,335 +65%
Barclays
17
Barclays
United Kingdom
$5.22M -$2.01M -134,250 -26%
Morgan Stanley
18
Morgan Stanley
New York
$5.21M -$461K -30,766 -8%
FIG
19
Fortress Investment Group
New York
$4.98M +$5.33M +355,242 New
N
20
Nuveen
North Carolina
$4.85M +$37.2K +2,481 +0.7%
Northern Trust
21
Northern Trust
Illinois
$4.56M +$318K +21,207 +7%
EF
22
Empowered Funds
Pennsylvania
$4.55M +$563K +37,524 +13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.15M +$2.87M +191,100 +182%
RG
24
Rathbones Group
United Kingdom
$4.09M -$442K -29,475 -9%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.95M +$1.19M +79,178 +39%

DEC Hedge Fund Activity: Q3 2025 in Review

150 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q3 2025, worth a combined $484M — down 5.2% from $511M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DEC positions and 17 closed out — a net gain of 12 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $61.6M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $43.5M sold.

  • 150 institutional investors held Diversified Energy Company (DEC) as of Q3 2025, up from 138 in Q2 2025.
  • Funds reported $484M of Diversified Energy Company stock for Q3 2025, down 5.2% quarter-over-quarter.
  • 29 funds opened new Diversified Energy Company positions in Q3 2025 and 17 closed out, a net change of +12 holders.
  • The largest Diversified Energy Company buyer in Q3 2025 was Ameriprise, an estimated $61.6M added.
  • The largest Diversified Energy Company seller in Q3 2025 was Jupiter Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2025.