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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 106,015 | $1.43M | 0.00% | −342−0.3% | Reduced |
| Citigroup Inc | 107,651 | $1.45M | 0.00% | +66,204+159.7% | Added |
| Swiss National Bank | 110,056 | $1.48M | 0.00% | +18,757+20.5% | Added |
| Charles Schwab Investment Management Inc | 113,408 | $1.53M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 116,795 | $1.58M | 0.00% | +41,413+54.9% | Added |
| Two Sigma Investments, LP | 119,149 | $1.61M | 0.00% | +103,500+661.4% | Added |
| Deutsche Bank AG | 131,062 | $1.77M | 0.00% | +12,681+10.7% | Added |
| Mraz, Amerine & Associates, Inc. | 132,341 | $1.78M | 0.31% | +18,846+16.6% | Added |
| Millennium Management LLC | 131,605 | $1.78M | 0.00% | −177,382−57.4% | Reduced |
| JPMorgan Chase & Co | 142,380 | $1.92M | 0.00% | +11,712+9.0% | Added |
| Nuveen, LLC | 162,136 | $2.19M | 0.00% | +162,136 | New |
| Walleye Capital LLC | 167,984 | $2.27M | 0.03% | +154,694+1,164.0% | Added |
| Mackenzie Financial Corp | 180,138 | $2.43M | 0.00% | +79,341+78.7% | Added |
| Manufacturers Life Insurance Company, The | 200,446 | $2.70M | 0.00% | −155,811−43.7% | Reduced |
| 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 |
| Prescott Group Capital Management, L.L.C. | 200,487 | $2.71M | 0.39% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 240,000 | $3.24M | 0.05% | +240,000 | New |
| Empowered Funds, LLC | 268,664 | $3.63M | 0.05% | +131,444+95.8% | Added |
| Rathbone Brothers plc | 270,316 | $3.64M | 0.02% | −29,847−9.9% | Reduced |
| Northern Trust Corp | 273,394 | $3.70M | 0.00% | −10,426−3.7% | Reduced |
| Alyeska Investment Group, L.P. | 276,740 | $3.74M | 0.01% | +199,387+257.8% | Added |
| Adage Capital Partners GP, L.L.C. | 295,000 | $3.99M | 0.01% | +295,000 | New |
| Barclays PLC | 356,701 | $4.82M | 0.00% | +186,111+109.1% | Added |
| Artemis Investment Management LLP | 412,027 | $5.57M | 0.09% | +56,117+15.8% | Added |
| Bridgeway Capital Management, LLC | 471,206 | $6.37M | 0.16% | +216,486+85.0% | Added |
| Morgan Stanley | 519,854 | $7.03M | 0.00% | +207,112+66.2% | Added |
| Geode Capital Management, LLC | 574,115 | $7.76M | 0.00% | +6,009+1.1% | Added |
| Woodline Partners LP | 680,580 | $9.20M | 0.06% | +307,133+82.2% | Added |
| State Street Corp | 682,450 | $9.23M | 0.00% | +21,458+3.2% | Added |
| Legal & General Group Plc | 858,031 | $11.6M | 0.00% | −73,114−7.9% | Reduced |
| Goldman Sachs Group Inc | 1,187,856 | $16.1M | 0.00% | +760,428+177.9% | Added |
| UBS Group AG | 1,251,876 | $16.9M | 0.00% | +154,929+14.1% | Added |
| Citadel Advisors LLC | 1,708,616 | $23.1M | 0.02% | +1,656,978+3,208.8% | Added |
| M&G Plc | 1,715,325 | $23.1M | 0.11% | −38,986−2.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 1,897,013 | $23.9M | 0.54% | +1,897,013 | New |
| BlackRock, Inc. | 2,743,239 | $37.1M | 0.00% | −77,878−2.8% | Reduced |
| Vanguard Group Inc | 2,850,221 | $38.7M | 0.00% | +82,113+3.0% | Added |
| Jupiter Asset Management Ltd | 2,892,480 | $38.9M | 0.37% | +141,691+5.2% | Added |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −156,374−100.0% | Sold out |
| Castalian Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −23,234−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,607−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Evelyn Partners Investment Management Services Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |