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DEC

Diversified Energy Company
DEC

163 hedge funds and large institutions have $767M invested in Diversified Energy Company in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

58% more capital invested

Capital invested by funds: $484M → $767M (+$283M)

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

9% more funds holding

Funds holding: 150 → 163 (+13)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
41
Increased
60
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$44.9M
2
Man Group
Man Group
United Kingdom
+$26.6M
3
AIM
Artemis Investment Management
United Kingdom
+$19.4M
4
MCM
Millstreet Capital Management
Massachusetts
+$19.3M
5
Jane Street
Jane Street
New York
+$16.6M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
EIG Asset Management
District of Columbia
$139M +$135M +9,601,585 New
Ameriprise
2
Ameriprise
Minnesota
$63.5M +$3.91M +278,981 +7%
BlackRock
3
BlackRock
New York
$49.9M +$4.2M +300,105 +10%
JAM
4
Jupiter Asset Management
United Kingdom
$46.3M +$44.9M +3,204,477 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M -$13.7M -974,894 -25%
AIM
6
Artemis Investment Management
United Kingdom
$37.6M +$19.4M +1,384,073 +114%
TC
7
Tejara Capital
United Kingdom
$29.1M +$770K +54,976 +3%
Man Group
8
Man Group
United Kingdom
$27.5M +$26.6M +1,899,300 New
MGP
9
M&G plc
United Kingdom
$27M – – –
Jane Street
10
Jane Street
New York
$20.6M +$16.6M +1,184,858 +497%
MCM
11
Millstreet Capital Management
Massachusetts
$20M +$19.3M +1,378,421 New
Citadel Advisors
12
Citadel Advisors
Florida
$18.2M -$15.7M -1,119,627 -47%
Morgan Stanley
13
Morgan Stanley
New York
$17.8M +$12M +859,231 +231%
American Century Companies
14
American Century Companies
Missouri
$16.9M +$16.4M +1,167,705 New
Goldman Sachs
15
Goldman Sachs
New York
$15.1M +$2.27M +161,802 +18%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$13.9M +$13.4M +959,988 New
PFM
17
Premier Fund Managers
United Kingdom
$12.1M +$11.7M +838,252 New
State Street
18
State Street
Massachusetts
$11.9M +$529K +37,790 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.9M +$738K +52,643 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.55M +$6.2M +442,792 +299%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$8.22M +$252K +18,000 +3%
BCM
22
Bridgeway Capital Management
Texas
$8.08M +$427K +30,509 +6%
N
23
Nuveen
North Carolina
$7.04M +$1.96M +139,877 +40%
Charles Schwab
24
Charles Schwab
California
$6.53M +$4.3M +306,955 +213%
GGHC
25
Gilder Gagnon Howe & Co
New York
$5.86M +$5.68M +405,290 New
1
2 3 4 5

DEC Hedge Fund Activity: Q4 2025 in Review

163 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q4 2025, worth a combined $767M — up 58% from $484M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DEC positions and 26 closed out — a net gain of 15 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $44.9M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $20.7M sold.

  • 163 institutional investors held Diversified Energy Company (DEC) as of Q4 2025, up from 150 in Q3 2025.
  • Funds reported $767M of Diversified Energy Company stock for Q4 2025, up 58% quarter-over-quarter.
  • 41 funds opened new Diversified Energy Company positions in Q4 2025 and 26 closed out, a net change of +15 holders.
  • The largest Diversified Energy Company buyer in Q4 2025 was Jupiter Asset Management, an estimated $44.9M added.
  • The largest Diversified Energy Company seller in Q4 2025 was Kohlberg Kravis Roberts & Co, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2025.