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, Q3 2025
Institutional positions in Diversified Energy Co as of Sep 30, 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
- 149
- +11 vs. Q2 2025
- Shares held
- 34.5M
- +3.57M (+11.5%) vs. Q2 2025
- Total value
- $483.6M
- −$27.1M (−5.3%) vs. Q2 2025
- New holders
- 28
- 61 more added
- Sold out
- 17
- 40 more reduced
Compare with Q2 2025: 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 | $767.0M |
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Diversified Energy Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 4,108,991 | $57.6M | 0.01% | – | – |
| Vanguard Group Inc | 3,923,861 | $55.0M | 0.00% | −173,000−4.2% | Reduced |
| BlackRock, Inc. | 3,146,730 | $44.1M | 0.00% | +71,745+2.3% | Added |
| Citadel Advisors LLC | 2,379,205 | $33.3M | 0.03% | +767,378+47.6% | Added |
| Tejara Capital Ltd | 1,952,906 | $27.4M | 15.00% | +47,573+2.5% | Added |
| M&G Plc | 1,915,325 | $26.8M | 0.14% | +200,000+11.7% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 1,480,771 | $20.7M | 0.35% | −626,014−29.7% | Reduced |
| Artemis Investment Management LLP | 1,211,504 | $17.0M | 0.21% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $14.0M | 0.02% | +1,000,000 | New |
| Legal & General Group Plc | 920,762 | $12.9M | 0.00% | +23,397+2.6% | Added |
| Goldman Sachs Group Inc | 878,777 | $12.3M | 0.00% | −214,085−19.6% | Reduced |
| State Street Corp | 786,083 | $11.0M | 0.00% | +8,785+1.1% | Added |
| Geode Capital Management, LLC | 699,727 | $9.80M | 0.00% | +21,318+3.1% | Added |
| Alyeska Investment Group, L.P. | 550,000 | $7.71M | 0.02% | +373,296+211.3% | Added |
| Bridgeway Capital Management, LLC | 527,302 | $7.39M | 0.16% | +37,524+7.7% | Added |
| Two Sigma Investments, LP | 481,774 | $6.75M | 0.01% | +189,335+64.7% | Added |
| Barclays PLC | 372,431 | $5.22M | 0.00% | −134,250−26.5% | Reduced |
| Morgan Stanley | 371,669 | $5.21M | 0.00% | −30,766−7.6% | Reduced |
| Fortress Investment Group LLC | 355,242 | $4.98M | 0.67% | +355,242 | New |
| Nuveen, LLC | 346,404 | $4.85M | 0.00% | +2,481+0.7% | Added |
| Northern Trust Corp | 325,132 | $4.56M | 0.00% | +21,207+7.0% | Added |
| Empowered Funds, LLC | 324,760 | $4.55M | 0.05% | +37,524+13.1% | Added |
| Two Sigma Advisers, LP | 296,100 | $4.15M | 0.01% | +191,100+182.0% | Added |
| Rathbone Brothers plc | 292,175 | $4.09M | 0.02% | −29,475−9.2% | Reduced |
| Marshall Wace, LLP | 282,164 | $3.95M | 0.00% | +79,178+39.0% | Added |
| D. E. Shaw & Co., Inc. | 280,238 | $3.93M | 0.00% | +221,031+373.3% | Added |
| Cooper Creek Partners Management LLC | 261,772 | $3.67M | 0.14% | −357,449−57.7% | Reduced |
| Tudor Investment Corp Et Al | 257,955 | $3.61M | 0.02% | +60,283+30.5% | Added |
| Jane Street Group, LLC | 238,636 | $3.33M | 0.00% | +201,944+550.4% | Added |
| Prescott Group Capital Management, L.L.C. | 234,287 | $3.28M | 0.35% | +33,800+16.9% | Added |
| Aventail Capital Group, LP | 210,008 | $2.94M | 0.14% | +80.0% | Added |
| Deutsche Bank AG | 181,070 | $2.54M | 0.00% | +15,152+9.1% | Added |
| Segall Bryant & Hamill, LLC | 161,266 | $2.26M | 0.03% | −793−0.5% | Reduced |
| Mackenzie Financial Corp | 158,431 | $2.22M | 0.00% | −9,793−5.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 150,410 | $2.11M | 0.33% | +6,249+4.3% | Added |
| Bank of New York Mellon Corp | 147,958 | $2.07M | 0.00% | +8,480+6.1% | Added |
| Charles Schwab Investment Management Inc | 144,411 | $2.02M | 0.00% | +6,257+4.5% | Added |
| Pentwater Capital Management LP | 140,987 | $1.98M | 0.02% | −9,013−6.0% | Reduced |
| Farringdon Capital, Ltd. | 133,730 | $1.87M | 0.48% | +44,063+49.1% | Added |
| Manufacturers Life Insurance Company, The | 130,638 | $1.82M | 0.00% | +724+0.6% | Added |
| BlueCrest Capital Management Ltd | 125,000 | $1.75M | 0.11% | +125,000 | New |
| Royal Bank of Canada | 124,499 | $1.75M | 0.00% | +65,810+112.1% | Added |
| Numerai GP LLC | 124,213 | $1.74M | 0.25% | −47,215−27.5% | Reduced |
| Russell Investments Group, Ltd. | 116,665 | $1.63M | 0.00% | +50,310+75.8% | Added |
| Swiss National Bank | 105,840 | $1.48M | 0.00% | −1,919−1.8% | Reduced |
| JPMorgan Chase & Co | 104,540 | $1.46M | 0.00% | −42,584−28.9% | Reduced |
| Qube Research & Technologies Ltd | 96,671 | $1.35M | 0.00% | +22,732+30.7% | Added |
| Millennium Management LLC | 93,329 | $1.31M | 0.00% | −37,599−28.7% | Reduced |
| Penn Capital Management Co Inc | 91,912 | $1.29M | 0.10% | +47,552+107.2% | Added |
| Rhumbline Advisers | 88,094 | $1.23M | 0.00% | +128+0.1% | Added |
| Bank of America Corp | 76,777 | $1.08M | 0.00% | −231,997−75.1% | Reduced |
| Woodline Partners LP | 75,000 | $1.05M | 0.00% | +75,000 | New |
| Burkehill Global Management, LP | 75,000 | $1.05M | 0.06% | +75,000 | New |
| Cubist Systematic Strategies, LLC | 74,987 | $1.05M | 0.01% | +19,944+36.2% | Added |
| Amundi | 69,683 | $933.8K | 0.00% | −24,927−26.3% | Reduced |
| Boothbay Fund Management, LLC | 61,614 | $863.2K | 0.02% | +61,614 | New |
| Walleye Capital LLC | 59,328 | $831.2K | 0.01% | −135,834−69.6% | Reduced |
| Alliancebernstein L.P. | 58,483 | $819.3K | 0.00% | −6,290−9.7% | Reduced |
| Invesco Ltd. | 52,837 | $740.2K | 0.00% | +11,272+27.1% | Added |
| Schonfeld Strategic Advisors LLC | 50,312 | $704.9K | 0.00% | +50,312 | New |
| O'Shaughnessy Asset Management, LLC | 48,992 | $686.4K | 0.00% | −107−0.2% | Reduced |
| Wells Fargo & Company | 46,349 | $649.3K | 0.00% | +11,057+31.3% | Added |
| Point72 Asset Management, L.P. | 43,960 | $615.9K | 0.00% | +5,360+13.9% | Added |
| Quantinno Capital Management LP | 41,169 | $576.8K | 0.00% | +7,882+23.7% | Added |
| Squarepoint Ops LLC | 39,016 | $546.6K | 0.00% | +8,571+28.2% | Added |
| UBS Group AG | 38,987 | $546.2K | 0.00% | −100,015−72.0% | Reduced |
| Maven Securities LTD | 35,000 | $490.4K | 0.09% | +35,000 | New |
| Franklin Resources Inc | 34,671 | $485.7K | 0.00% | +2,267+7.0% | Added |
| Seven Grand Managers, LLC | 33,736 | $472.6K | 0.04% | +33,736 | New |
| MetLife Investment Management | 33,429 | $468.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 33,182 | $464.9K | 0.00% | +7,065+27.1% | Added |
| Quantbot Technologies LP | 32,811 | $459.7K | 0.01% | −14,889−31.2% | Reduced |
| Price T Rowe Associates Inc | 32,642 | $458.0K | 0.00% | +5,161+18.8% | Added |
| Algert Global LLC | 27,094 | $379.6K | 0.01% | +27,094 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,868 | $376.4K | 0.00% | −3,264−10.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,184 | $366.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,534 | $357.7K | 0.02% | +25,534 | New |
| Intech Investment Management LLC | 23,761 | $332.9K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,575 | $329.8K | 0.00% | +1,249+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 22,313 | $313.7K | 0.00% | −218−1.0% | Reduced |
| New York State Common Retirement Fund | 18,400 | $256.5K | 0.00% | +6,700+57.3% | Added |
| Public Employees Retirement System of Ohio | 17,934 | $250.9K | 0.00% | −413−2.3% | Reduced |
| Creative Planning | 17,698 | $248.0K | 0.00% | +173+1.0% | Added |
| National Philanthropic Trust | 17,129 | $240.0K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 16,840 | $235.9K | 0.01% | +1,201+7.7% | Added |
| Citigroup Inc | 16,374 | $229.0K | 0.00% | −35,000−68.1% | Reduced |
| Purkiss Capital Advisors LLC | 15,658 | $219.4K | 0.10% | +5,540+54.8% | Added |
| Graham Capital Management, L.P. | 15,349 | $215.0K | 0.01% | −10,691−41.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,174 | $212.6K | 0.00% | +3,517+30.2% | Added |
| Viking Fund Management LLC | 15,000 | $210.2K | 0.03% | +15,000 | New |
| SEI Investments Co | 14,390 | $201.6K | 0.00% | +14,390 | New |
| Aigen Investment Management, LP | 13,690 | $191.8K | 0.03% | +13,690 | New |
| Bailard, Inc. | 13,500 | $189.1K | 0.00% | −3,500−20.6% | Reduced |
| PharVision Advisers, LLC | 13,213 | $185.1K | 0.10% | +13,213 | New |
| Aviva PLC | 13,201 | $184.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 12,880 | $180.4K | 0.00% | +12,033+1,420.7% | Added |
| Ballentine Partners, LLC | 11,995 | $168.1K | 0.00% | +51+0.4% | Added |
| Quadrant Capital Group LLC | 11,500 | $161.1K | 0.01% | +863+8.1% | Added |
| Wellington Management Group LLP | 11,490 | $161.0K | 0.00% | −5,571−32.7% | Reduced |
| Engineers Gate Manager LP | 10,929 | $153.1K | 0.00% | +10,929 | New |