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, Q4 2025
Institutional positions in Diversified Energy Co as of Dec 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
- 162
- +15 vs. Q3 2025
- Shares held
- 53.1M
- +18.6M (+54.0%) vs. Q3 2025
- Total value
- $767.3M
- +$284.8M (+59.0%) vs. Q3 2025
- New holders
- 41
- 61 more added
- Sold out
- 26
- 38 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Diversified Energy Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EIG Asset Management, LLC | 9,601,585 | $139.0M | 100.00% | +9,601,585 | New |
| Ameriprise Financial Inc | 4,387,972 | $63.5M | 0.01% | +278,981+6.8% | Added |
| BlackRock, Inc. | 3,446,835 | $49.9M | 0.00% | +300,105+9.5% | Added |
| Jupiter Asset Management Ltd | 3,204,477 | $46.3M | 0.37% | +3,204,477 | New |
| Vanguard Group Inc | 2,948,967 | $42.7M | 0.00% | −974,894−24.8% | Reduced |
| Artemis Investment Management LLP | 2,595,577 | $37.6M | 0.45% | +1,384,073+114.2% | Added |
| Tejara Capital Ltd | 2,007,882 | $29.1M | 12.09% | +54,976+2.8% | Added |
| Man Group plc | 1,899,300 | $27.5M | 0.05% | +1,899,300 | New |
| M&G Plc | 1,915,325 | $27.0M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,423,494 | $20.6M | 0.02% | +1,184,858+496.5% | Added |
| Millstreet Capital Management LLC | 1,378,421 | $20.0M | 4.55% | +1,378,421 | New |
| Citadel Advisors LLC | 1,259,578 | $18.2M | 0.01% | −1,119,627−47.1% | Reduced |
| Morgan Stanley | 1,230,900 | $17.8M | 0.00% | +859,231+231.2% | Added |
| American Century Companies Inc | 1,167,705 | $16.9M | 0.01% | +1,167,705 | New |
| Goldman Sachs Group Inc | 1,040,579 | $15.1M | 0.00% | +161,802+18.4% | Added |
| Standard Life Aberdeen plc | 959,988 | $13.9M | 0.02% | +959,988 | New |
| Premier Fund Managers Ltd | 838,252 | $12.1M | 0.70% | +838,252 | New |
| State Street Corp | 823,873 | $11.9M | 0.00% | +37,790+4.8% | Added |
| Geode Capital Management, LLC | 752,370 | $10.9M | 0.00% | +52,643+7.5% | Added |
| Bank of New York Mellon Corp | 590,750 | $8.55M | 0.00% | +442,792+299.3% | Added |
| Alyeska Investment Group, L.P. | 568,000 | $8.22M | 0.02% | +18,000+3.3% | Added |
| Bridgeway Capital Management, LLC | 557,811 | $8.08M | 0.17% | +30,509+5.8% | Added |
| Nuveen, LLC | 486,281 | $7.04M | 0.00% | +139,877+40.4% | Added |
| Charles Schwab Investment Management Inc | 451,366 | $6.53M | 0.00% | +306,955+212.6% | Added |
| Gilder Gagnon Howe & Co LLC | 405,290 | $5.86M | 0.06% | +405,290 | New |
| Two Sigma Investments, LP | 382,441 | $5.54M | 0.01% | −99,333−20.6% | Reduced |
| Empowered Funds, LLC | 355,269 | $5.14M | 0.09% | +30,509+9.4% | Added |
| Barclays PLC | 340,347 | $4.93M | 0.00% | −32,084−8.6% | Reduced |
| Legal & General Group Plc | 302,993 | $4.38M | 0.00% | −617,769−67.1% | Reduced |
| Northern Trust Corp | 301,908 | $4.37M | 0.00% | −23,224−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 291,533 | $4.22M | 0.00% | +11,295+4.0% | Added |
| Rathbone Brothers plc | 270,410 | $3.91M | 0.02% | −21,765−7.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 234,287 | $3.39M | 0.32% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 209,600 | $3.04M | 0.01% | −86,500−29.2% | Reduced |
| Deutsche Bank AG | 203,157 | $2.94M | 0.00% | +22,087+12.2% | Added |
| Bank of America Corp | 192,988 | $2.79M | 0.00% | +116,211+151.4% | Added |
| Marshall Wace, LLP | 186,498 | $2.70M | 0.00% | −95,666−33.9% | Reduced |
| Tudor Investment Corp Et Al | 177,513 | $2.57M | 0.01% | −80,442−31.2% | Reduced |
| Segall Bryant & Hamill, LLC | 164,867 | $2.39M | 0.03% | +3,601+2.2% | Added |
| Mraz, Amerine & Associates, Inc. | 149,815 | $2.17M | 0.32% | −595−0.4% | Reduced |
| Royal Bank of Canada | 139,412 | $2.02M | 0.00% | +14,913+12.0% | Added |
| Manufacturers Life Insurance Company, The | 130,870 | $1.89M | 0.00% | +232+0.2% | Added |
| Lazard Asset Management LLC | 123,878 | $1.79M | 0.00% | +123,878 | New |
| Swiss National Bank | 111,950 | $1.62M | 0.00% | +6,110+5.8% | Added |
| Russell Investments Group, Ltd. | 106,901 | $1.55M | 0.00% | −9,764−8.4% | Reduced |
| JPMorgan Chase & Co | 103,989 | $1.51M | 0.00% | −551−0.5% | Reduced |
| Victory Capital Management Inc | 101,977 | $1.48M | 0.00% | +101,977 | New |
| Algert Global LLC | 100,329 | $1.45M | 0.02% | +73,235+270.3% | Added |
| Millennium Management LLC | 99,786 | $1.44M | 0.00% | +6,457+6.9% | Added |
| Farringdon Capital, Ltd. | 99,376 | $1.44M | 0.35% | −34,354−25.7% | Reduced |
| Dimensional Fund Advisors LP | 95,146 | $1.38M | 0.00% | +95,146 | New |
| Mackenzie Financial Corp | 86,513 | $1.26M | 0.00% | −71,918−45.4% | Reduced |
| Amundi | 83,402 | $1.21M | 0.00% | +13,719+19.7% | Added |
| Rhumbline Advisers | 80,236 | $1.16M | 0.00% | −7,858−8.9% | Reduced |
| Burkehill Global Management, LP | 75,000 | $1.09M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 72,192 | $1.05M | 0.00% | +25,843+55.8% | Added |
| UBS Group AG | 64,529 | $934.4K | 0.00% | +25,542+65.5% | Added |
| Invesco Ltd. | 63,583 | $920.7K | 0.00% | +10,746+20.3% | Added |
| SEI Investments Co | 61,938 | $896.9K | 0.00% | +47,548+330.4% | Added |
| Walleye Capital LLC | 61,496 | $890.5K | 0.01% | +2,168+3.7% | Added |
| Alliancebernstein L.P. | 58,483 | $846.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 57,923 | $838.7K | 0.00% | +13,963+31.8% | Added |
| Quantinno Capital Management LP | 55,679 | $806.2K | 0.00% | +14,510+35.2% | Added |
| Quantbot Technologies LP | 54,437 | $788.2K | 0.03% | +21,626+65.9% | Added |
| Penn Capital Management Co Inc | 52,282 | $757.0K | 0.06% | −39,630−43.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,811 | $677.8K | 0.00% | −3,501−7.0% | Reduced |
| AQR Capital Management LLC | 42,251 | $611.8K | 0.00% | +9,069+27.3% | Added |
| Skylands Capital, LLC | 42,100 | $609.6K | 0.08% | +42,100 | New |
| O'Shaughnessy Asset Management, LLC | 41,430 | $599.9K | 0.00% | −7,562−15.4% | Reduced |
| Brevan Howard Capital Management LP | 37,800 | $547.3K | 0.01% | +37,800 | New |
| XTX Topco Ltd | 36,714 | $531.6K | 0.01% | +11,180+43.8% | Added |
| Numerai GP LLC | 35,782 | $518.1K | 0.06% | −88,431−71.2% | Reduced |
| Price T Rowe Associates Inc | 35,502 | $515.0K | 0.00% | +2,860+8.8% | Added |
| SIH Partners, LLLP | 35,312 | $511.3K | 0.03% | +35,312 | New |
| Police & Firemen's Retirement System of New Jersey | 35,137 | $508.4K | 0.00% | +19,963+131.6% | Added |
| Qube Research & Technologies Ltd | 34,588 | $500.8K | 0.00% | −62,083−64.2% | Reduced |
| MetLife Investment Management | 33,429 | $484.1K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,323 | $468.0K | 0.00% | +8,748+37.1% | Added |
| Sterling Capital Management LLC | 31,662 | $458.5K | 0.01% | +27,671+693.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,843 | $417.6K | 0.00% | +1,975+7.4% | Added |
| National Philanthropic Trust | 27,129 | $392.8K | 0.00% | +10,000+58.4% | Added |
| Bessemer Group Inc | 27,000 | $391.0K | 0.00% | +27,000 | New |
| Voleon Capital Management LP | 26,015 | $376.7K | 0.01% | +26,015 | New |
| State of Tennessee, Treasury Department | 27,037 | $362.0K | 0.00% | +27,037 | New |
| Sprott Inc. | 25,000 | $362.0K | 0.01% | +25,000 | New |
| Allspring Global Investments Holdings, LLC | 24,337 | $360.2K | 0.00% | +2,024+9.1% | Added |
| Acadian Asset Management LLC | 24,312 | $351.0K | 0.00% | +24,312 | New |
| HSBC Holdings PLC | 23,568 | $344.3K | 0.00% | +23,568 | New |
| Intech Investment Management LLC | 23,761 | $344.1K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 22,222 | $321.8K | 0.00% | +22,222 | New |
| Jump Financial, LLC | 21,900 | $317.1K | 0.00% | +21,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,876 | $316.8K | 0.00% | −4,308−16.5% | Reduced |
| Public Employees Retirement System of Ohio | 19,333 | $279.9K | 0.00% | +1,399+7.8% | Added |
| Bailard, Inc. | 18,800 | $272.2K | 0.01% | +5,300+39.3% | Added |
| New York State Common Retirement Fund | 18,400 | $266.4K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,274 | $264.6K | 0.02% | +18,274 | New |
| Counterpoint Mutual Funds LLC | 17,639 | $255.4K | 0.02% | +17,639 | New |
| Glendon Capital Management LP | 17,009 | $246.3K | 0.01% | +17,009 | New |
| Creative Planning | 15,309 | $221.7K | 0.00% | −2,389−13.5% | Reduced |
| Viking Fund Management LLC | 15,000 | $217.2K | 0.03% | 00.0% | Unchanged |