Diversified Energy Co
DEC- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001922446
No open-market purchases or sales by Diversified Energy Co insiders were filed in the last 90 days; 183 institutions reported holding it in 13F filings for Q2 2026, worth $706.2M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Diversified Energy Co as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 139
- +34 vs. Q4 2024
- Shares held
- 27.1M
- +7.54M (+38.4%) vs. Q4 2024
- Total value
- $365.0M
- +$35.5M (+10.8%) vs. Q4 2024
- New holders
- 45
- 46 more added
- Sold out
- 11
- 32 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DEC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 183 | $706.2M |
| Q1 2026 | 181 | $882.4M |
| Q4 2025 | 162 | $767.3M |
| Q3 2025 | 149 | $483.6M |
| Q2 2025 | 138 | $510.7M |
| Q1 2025 | 139 | $365.0M |
| Q4 2024 | 106 | $332.2M |
| Q3 2024 | 89 | $185.8M |
| Q2 2024 | 64 | $199.2M |
| Q1 2024 | 53 | $118.0M |
| Q4 2023 | 31 | $120.6M |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Diversified Energy Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 2,892,480 | $38.9M | 0.37% | +141,691+5.2% | Added |
| Vanguard Group Inc | 2,850,221 | $38.7M | 0.00% | +82,113+3.0% | Added |
| BlackRock, Inc. | 2,743,239 | $37.1M | 0.00% | −77,878−2.8% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 1,897,013 | $23.9M | 0.54% | +1,897,013 | New |
| M&G Plc | 1,715,325 | $23.1M | 0.11% | −38,986−2.2% | Reduced |
| Citadel Advisors LLC | 1,708,616 | $23.1M | 0.02% | +1,656,978+3,208.8% | Added |
| UBS Group AG | 1,251,876 | $16.9M | 0.00% | +154,929+14.1% | Added |
| Goldman Sachs Group Inc | 1,187,856 | $16.1M | 0.00% | +760,428+177.9% | Added |
| Legal & General Group Plc | 858,031 | $11.6M | 0.00% | −73,114−7.9% | Reduced |
| State Street Corp | 682,450 | $9.23M | 0.00% | +21,458+3.2% | Added |
| Woodline Partners LP | 680,580 | $9.20M | 0.06% | +307,133+82.2% | Added |
| Geode Capital Management, LLC | 574,115 | $7.76M | 0.00% | +6,009+1.1% | Added |
| Morgan Stanley | 519,854 | $7.03M | 0.00% | +207,112+66.2% | Added |
| Bridgeway Capital Management, LLC | 471,206 | $6.37M | 0.16% | +216,486+85.0% | Added |
| Artemis Investment Management LLP | 412,027 | $5.57M | 0.09% | +56,117+15.8% | Added |
| Barclays PLC | 356,701 | $4.82M | 0.00% | +186,111+109.1% | Added |
| Adage Capital Partners GP, L.L.C. | 295,000 | $3.99M | 0.01% | +295,000 | New |
| Alyeska Investment Group, L.P. | 276,740 | $3.74M | 0.01% | +199,387+257.8% | Added |
| Northern Trust Corp | 273,394 | $3.70M | 0.00% | −10,426−3.7% | Reduced |
| Rathbone Brothers plc | 270,316 | $3.64M | 0.02% | −29,847−9.9% | Reduced |
| Empowered Funds, LLC | 268,664 | $3.63M | 0.05% | +131,444+95.8% | Added |
| Pentwater Capital Management LP | 240,000 | $3.24M | 0.05% | +240,000 | New |
| Prescott Group Capital Management, L.L.C. | 200,487 | $2.71M | 0.39% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 200,000 | $2.70M | 0.13% | +200,000 | New |
| Ghisallo Capital Management LLC | 200,000 | $2.70M | 0.24% | +200,000 | New |
| Manufacturers Life Insurance Company, The | 200,446 | $2.70M | 0.00% | −155,811−43.7% | Reduced |
| Mackenzie Financial Corp | 180,138 | $2.43M | 0.00% | +79,341+78.7% | Added |
| Walleye Capital LLC | 167,984 | $2.27M | 0.03% | +154,694+1,164.0% | Added |
| Nuveen, LLC | 162,136 | $2.19M | 0.00% | +162,136 | New |
| JPMorgan Chase & Co | 142,380 | $1.92M | 0.00% | +11,712+9.0% | Added |
| Millennium Management LLC | 131,605 | $1.78M | 0.00% | −177,382−57.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 132,341 | $1.78M | 0.31% | +18,846+16.6% | Added |
| Deutsche Bank AG | 131,062 | $1.77M | 0.00% | +12,681+10.7% | Added |
| Two Sigma Investments, LP | 119,149 | $1.61M | 0.00% | +103,500+661.4% | Added |
| Bank of America Corp | 116,795 | $1.58M | 0.00% | +41,413+54.9% | Added |
| Charles Schwab Investment Management Inc | 113,408 | $1.53M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 110,056 | $1.48M | 0.00% | +18,757+20.5% | Added |
| Citigroup Inc | 107,651 | $1.45M | 0.00% | +66,204+159.7% | Added |
| Bank of New York Mellon Corp | 106,015 | $1.43M | 0.00% | −342−0.3% | Reduced |
| Tejara Capital Ltd | 95,119 | $1.29M | 0.63% | +95,119 | New |
| Tudor Investment Corp Et Al | 94,911 | $1.28M | 0.01% | +94,911 | New |
| Numerai GP LLC | 93,010 | $1.26M | 0.24% | +41,185+79.5% | Added |
| Qube Research & Technologies Ltd | 88,499 | $1.20M | 0.00% | +88,499 | New |
| Squarepoint Ops LLC | 79,164 | $1.07M | 0.00% | +79,164 | New |
| Russell Investments Group, Ltd. | 77,403 | $1.05M | 0.00% | +26,899+53.3% | Added |
| Rhumbline Advisers | 68,394 | $924.7K | 0.00% | −1,401−2.0% | Reduced |
| Fortress Investment Group LLC | 68,327 | $923.8K | 0.20% | +68,327 | New |
| Verition Fund Management LLC | 66,546 | $899.7K | 0.01% | +66,546 | New |
| HITE Hedge Asset Management LLC | 65,166 | $881.0K | 0.05% | +65,166 | New |
| Alliancebernstein L.P. | 64,773 | $875.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,191 | $827.3K | 0.00% | +36,682+149.7% | Added |
| Jane Street Group, LLC | 60,732 | $818.4K | 0.00% | −67,529−52.6% | Reduced |
| Penn Capital Management Co Inc | 59,519 | $804.7K | 0.08% | +59,519 | New |
| PDT Partners, LLC | 57,958 | $783.6K | 0.06% | +25,072+76.2% | Added |
| Quantbot Technologies LP | 52,247 | $706.4K | 0.02% | +52,247 | New |
| Amundi | 50,406 | $653.8K | 0.00% | +1,995+4.1% | Added |
| Acadian Asset Management LLC | 48,080 | $646.0K | 0.00% | +48,080 | New |
| Graham Capital Management, L.P. | 46,752 | $632.1K | 0.02% | +46,752 | New |
| UBS Asset Management Americas Inc | 44,182 | $597.3K | 0.00% | +14,065+46.7% | Added |
| Marshall Wace, LLP | 41,521 | $561.4K | 0.00% | +41,521 | New |
| Martingale Asset Management L P | 40,070 | $541.7K | 0.01% | +40,070 | New |
| Invesco Ltd. | 38,967 | $526.8K | 0.00% | −228−0.6% | Reduced |
| Quantinno Capital Management LP | 34,268 | $463.3K | 0.00% | −9,547−21.8% | Reduced |
| Franklin Resources Inc | 32,404 | $438.1K | 0.00% | +32,404 | New |
| MetLife Investment Management | 28,673 | $387.7K | 0.00% | −594−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,918 | $377.5K | 0.00% | +1,170+4.4% | Added |
| Wells Fargo & Company | 27,905 | $377.3K | 0.00% | +618+2.3% | Added |
| Royal Bank of Canada | 26,366 | $356.0K | 0.00% | +16,556+168.8% | Added |
| Intech Investment Management LLC | 25,075 | $339.0K | 0.00% | +7,613+43.6% | Added |
| Balyasny Asset Management LLC | 23,637 | $319.6K | 0.00% | −361,052−93.9% | Reduced |
| Corebridge Financial, Inc. | 23,024 | $311.3K | 0.00% | −342−1.5% | Reduced |
| Two Sigma Advisers, LP | 21,800 | $294.7K | 0.00% | +21,800 | New |
| Bailard, Inc. | 21,100 | $285.3K | 0.01% | +21,100 | New |
| Public Employees Retirement System of Ohio | 21,168 | $285.0K | 0.00% | −4,169−16.5% | Reduced |
| Price T Rowe Associates Inc | 20,930 | $283.0K | 0.00% | +2,186+11.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,009 | $282.9K | 0.00% | +21,009 | New |
| State of Wyoming | 19,624 | $265.5K | 0.04% | +19,624 | New |
| Aster Capital Management (DIFC) Ltd | 19,450 | $258.9K | 0.05% | +18,955+3,829.3% | Added |
| Jain Global LLC | 18,287 | $247.2K | 0.01% | +18,287 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,264 | $232.4K | 0.00% | +3,911+29.3% | Added |
| National Philanthropic Trust | 17,129 | $231.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,540 | $223.6K | 0.01% | +16,540 | New |
| Petrus Trust Company, LTA | 15,268 | $206.4K | 0.02% | +15,268 | New |
| HSBC Holdings PLC | 15,269 | $206.0K | 0.00% | −739−4.6% | Reduced |
| JustInvest LLC | 14,814 | $200.3K | 0.00% | −5,555−27.3% | Reduced |
| Callan Family Office, LLC | 14,778 | $199.8K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,748 | $186.0K | 0.00% | −4,939−26.4% | Reduced |
| Creative Planning | 13,550 | $183.2K | 0.00% | −17,736−56.7% | Reduced |
| Aviva PLC | 13,110 | $176.3K | 0.00% | −117−0.9% | Reduced |
| Voya Investment Management LLC | 12,832 | $173.5K | 0.00% | −1,553−10.8% | Reduced |
| Farringdon Capital, Ltd. | 12,621 | $170.6K | 0.09% | +12,621 | New |
| New York State Common Retirement Fund | 11,700 | $158.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,432 | $154.6K | 0.00% | +11,432 | New |
| AQR Capital Management LLC | 11,202 | $151.4K | 0.00% | +11,202 | New |
| D. E. Shaw & Co., Inc. | 11,007 | $148.8K | 0.00% | +11,007 | New |
| Pictet Asset Management Holding SA | 10,574 | $141.9K | 0.00% | +10,574 | New |
| CIBC World Markets Corp | 10,429 | $141.0K | 0.00% | +10,429 | New |
| Summit X, LLC | 10,331 | $139.7K | 0.03% | +10,331 | New |
| ProShare Advisors LLC | 10,173 | $137.5K | 0.00% | −3,064−23.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,449 | $127.8K | 0.00% | 00.0% | Unchanged |