Diversified Energy Company
182 hedge funds and large institutions have $882M invested in Diversified Energy Company in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 21 closing their positions.
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
68.91% more ownership
Funds ownership: 0% → 68.91% (+69%)
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
15% more capital invested
Capital invested by funds: $767M → $882M (+$115M)
12% more funds holding
Funds holding: 163 → 182 (+19)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$40.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$21M |
| 3 |
BlackRock
New York
|
+$20.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.61M |
| 2 |
Jane Street
New York
|
-$6.43M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$6.12M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.86M |
| 5 |
Morgan Stanley
New York
|
-$4.9M |
DEC Hedge Fund Activity: Q1 2026 in Review
182 institutional investors reported a position in Diversified Energy Company (DEC) for Q1 2026, worth a combined $882M — up 15% from $767M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DEC positions and 21 closed out — a net gain of 22 holders — while 67 added to existing stakes and 50 trimmed.
The largest buyer was Artemis Investment Management, adding an estimated $40.1M. The largest seller was Goldman Sachs, cutting an estimated $8.61M.
- 182 institutional investors held Diversified Energy Company (DEC) as of Q1 2026, up from 163 in Q4 2025.
- Funds reported $882M of Diversified Energy Company stock for Q1 2026, up 15% quarter-over-quarter.
- 43 funds opened new Diversified Energy Company positions in Q1 2026 and 21 closed out, a net change of +22 holders.
- The largest Diversified Energy Company buyer in Q1 2026 was Artemis Investment Management, an estimated $40.1M added.
- The largest Diversified Energy Company seller in Q1 2026 was Goldman Sachs, an estimated $8.61M sold.
Based on aggregated 13F filings for Q1 2026.