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DEC

Diversified Energy Company

183 hedge funds and large institutions have $705M invested in Diversified Energy Company in 2026 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

1.54% more ownership

Funds ownership: 68.91%70.45% (+1.5%)

1% more funds holding

Funds holding: 182183 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $882M → $705M (-$177M)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
73
Reduced
47
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80M +$12.9M +852,555 +17%
AIM
2
Artemis Investment Management
United Kingdom
$78.5M +$3.52M +232,357 +4%
Ameriprise
3
Ameriprise
Minnesota
$63.3M +$765K +50,535 +1%
State Street
4
State Street
Massachusetts
$43.4M +$28.6M +1,892,420 +152%
JAM
5
Jupiter Asset Management
United Kingdom
$42.9M -$590K -39,019 -1%
TC
6
Tejara Capital
United Kingdom
$25.3M +$2.4M +158,837 +10%
MGP
7
M&G plc
United Kingdom
$24.6M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.6M +$3.32M +219,467 +15%
Man Group
9
Man Group
United Kingdom
$23M -$5.46M -360,865 -18%
Citadel Advisors
10
Citadel Advisors
Florida
$19.2M -$2.16M -142,698 -9%
MCM
11
Millstreet Capital Management
Massachusetts
$19.1M
American Century Companies
12
American Century Companies
Missouri
$16.9M +$7.7K +509 +0%
Barclays
13
Barclays
United Kingdom
$16.5M -$9.7M -641,218 -35%
UBS Group
14
UBS Group
Switzerland
$16.3M +$12.7M +841,399 +249%
Charles Schwab
15
Charles Schwab
California
$11.3M +$948K +62,629 +8%
Vanguard Capital Management
16
Vanguard Capital Management
Pennsylvania
$9.21M -$1.83M -120,846 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.08M +$563K +37,214 +6%
Vanguard Portfolio Management
18
Vanguard Portfolio Management
Pennsylvania
$8.42M +$3.68M +243,159 +67%
Morgan Stanley
19
Morgan Stanley
New York
$8.13M -$4.49M -296,699 -34%
PFM
20
Premier Fund Managers
United Kingdom
$8.06M -$4.45M -294,144 -33%
First Trust Advisors
21
First Trust Advisors
Illinois
$8M -$413K -27,284 -5%
Northern Trust
22
Northern Trust
Illinois
$7.85M +$1.3M +86,082 +18%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$7.49M +$8.17M +540,112 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.29M +$4.31M +284,646 +169%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$5.6M -$6.2M -409,898 -50%

DEC Hedge Fund Activity: Q2 2026 in Review

183 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q2 2026, worth a combined $705M — down 20% from $882M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DEC positions and 32 closed out — a net gain of 6 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was State Street, adding an estimated $28.6M. The largest seller was Jane Street, cutting an estimated $14.3M.

  • 183 institutional investors held Diversified Energy Company (DEC) as of Q2 2026, up from 182 in Q1 2026.
  • Funds reported $705M of Diversified Energy Company stock for Q2 2026, down 20% quarter-over-quarter.
  • 38 funds opened new Diversified Energy Company positions in Q2 2026 and 32 closed out, a net change of +6 holders.
  • The largest Diversified Energy Company buyer in Q2 2026 was State Street, an estimated $28.6M added.
  • The largest Diversified Energy Company seller in Q2 2026 was Jane Street, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2026.