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 | $767.3M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2 | $29 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 6 | $87 | 0.00% | −7−53.8% | Reduced |
| Financial Consulate, Inc | 10 | $145 | 0.00% | −50−83.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 10 | $145 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 18 | $261 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 19 | $275 | 0.00% | −45−70.3% | Reduced |
| True Wealth Design, LLC | 20 | $290 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 25 | $362 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 45 | $651 | 0.00% | +1+2.3% | Added |
| MAI Capital Management | 52 | $753 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 84 | $1.22K | 0.00% | +84 | New |
| Cornerstone Planning Group LLC | 102 | $1.32K | 0.00% | +33+47.8% | Added |
| IFP Advisors, Inc | 92 | $1.38K | 0.00% | +40+76.9% | Added |
| Advisor Group Holdings, Inc. | 100 | $1.45K | 0.00% | −2−2.0% | Reduced |
| Murphy & Mullick Capital Management Corp | 100 | $1.45K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.45K | 0.00% | +100 | New |
| Rothschild Investment LLC | 130 | $1.88K | 0.00% | +15+13.0% | Added |
| EFG International AG | 154 | $2.23K | 0.00% | +154 | New |
| Basecamp Wealth Advisors LLC | 161 | $2.33K | 0.00% | +161 | New |
| WealthCollab, LLC | 174 | $2.52K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 175 | $2.53K | 0.00% | +84+92.3% | Added |
| Quarry LP | 245 | $3.55K | 0.00% | −1,874−88.4% | Reduced |
| WPG Advisers, LLC | 278 | $4.03K | 0.00% | +278 | New |
| GAMMA Investing LLC | 305 | $4.42K | 0.00% | +290+1,933.3% | Added |
| Guinness Atkinson Asset Management Inc | 348 | $5.05K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 362 | $5.24K | 0.00% | +34+10.4% | Added |
| Farther Finance Advisors, LLC | 560 | $8.11K | 0.00% | +550+5,500.0% | Added |
| EverSource Wealth Advisors, LLC | 672 | $9.73K | 0.00% | +91+15.7% | Added |
| The PNC Financial Services Group, Inc. | 678 | $9.82K | 0.00% | +271+66.6% | Added |
| Nisa Investment Advisors, LLC | 792 | $11.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 805 | $11.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 843 | $12.2K | 0.00% | −15−1.7% | Reduced |
| UBS Asset Management Americas Inc | 1,013 | $14.7K | 0.00% | +1,013 | New |
| Citigroup Inc | 1,406 | $20.4K | 0.00% | −14,968−91.4% | Reduced |
| Amalgamated Bank | 1,953 | $28.0K | 0.00% | +321+19.7% | Added |
| Versant Capital Management, Inc | 1,974 | $28.6K | 0.00% | −8−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 2,451 | $35.5K | 0.00% | +2,451 | New |
| CWM, LLC | 2,485 | $36.0K | 0.00% | −26−1.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 3,268 | $47.3K | 0.01% | +3,268 | New |
| Signaturefd, LLC | 3,515 | $50.9K | 0.00% | −91−2.5% | Reduced |
| National Bank of Canada | 3,625 | $52.5K | 0.00% | +3,625 | New |
| California State Teachers Retirement System | 3,826 | $55.4K | 0.00% | +419+12.3% | Added |
| Allworth Financial LP | 4,015 | $58.1K | 0.00% | −221−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,832 | $70.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,639 | $81.7K | 0.00% | +943+20.1% | Added |
| Tower Research Capital LLC (TRC) | 5,892 | $85.3K | 0.00% | +1,445+32.5% | Added |
| Guinness Asset Management LTD | 7,512 | $109.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,639 | $111.0K | 0.00% | +7,639 | New |
| Engineers Gate Manager LP | 10,130 | $146.7K | 0.00% | −799−7.3% | Reduced |
| Voya Investment Management LLC | 10,486 | $151.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 10,641 | $154.1K | 0.00% | −2,239−17.4% | Reduced |
| Pictet Asset Management Holding SA | 10,829 | $156.6K | 0.00% | +10,829 | New |
| Abc Arbitrage SA | 11,333 | $164.1K | 0.02% | +11,333 | New |
| ProShare Advisors LLC | 11,359 | $164.5K | 0.00% | +11,359 | New |
| State of Alaska, Department of Revenue | 11,811 | $170.0K | 0.00% | +8,386+244.8% | Added |
| Ballentine Partners, LLC | 12,341 | $178.7K | 0.00% | +346+2.9% | Added |
| Janus Henderson Group PLC | 13,000 | $187.5K | 0.00% | +13,000 | New |
| BNP Paribas Arbitrage, SA | 14,162 | $205.1K | 0.00% | +14,162 | New |
| Squarepoint Ops LLC | 14,296 | $207.0K | 0.00% | −24,720−63.4% | Reduced |
| Purkiss Capital Advisors LLC | 14,720 | $213.1K | 0.10% | −938−6.0% | Reduced |
| Quadrant Capital Group LLC | 14,867 | $215.3K | 0.01% | +3,367+29.3% | Added |
| Viking Fund Management LLC | 15,000 | $217.2K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 15,309 | $221.7K | 0.00% | −2,389−13.5% | Reduced |
| Glendon Capital Management LP | 17,009 | $246.3K | 0.01% | +17,009 | New |
| Counterpoint Mutual Funds LLC | 17,639 | $255.4K | 0.02% | +17,639 | New |
| Centiva Capital, LP | 18,274 | $264.6K | 0.02% | +18,274 | New |
| New York State Common Retirement Fund | 18,400 | $266.4K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 18,800 | $272.2K | 0.01% | +5,300+39.3% | Added |
| Public Employees Retirement System of Ohio | 19,333 | $279.9K | 0.00% | +1,399+7.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,876 | $316.8K | 0.00% | −4,308−16.5% | Reduced |
| Jump Financial, LLC | 21,900 | $317.1K | 0.00% | +21,900 | New |
| Magnetar Financial LLC | 22,222 | $321.8K | 0.00% | +22,222 | New |
| Intech Investment Management LLC | 23,761 | $344.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,568 | $344.3K | 0.00% | +23,568 | New |
| Acadian Asset Management LLC | 24,312 | $351.0K | 0.00% | +24,312 | New |
| Allspring Global Investments Holdings, LLC | 24,337 | $360.2K | 0.00% | +2,024+9.1% | Added |
| Sprott Inc. | 25,000 | $362.0K | 0.01% | +25,000 | New |
| State of Tennessee, Treasury Department | 27,037 | $362.0K | 0.00% | +27,037 | New |
| Voleon Capital Management LP | 26,015 | $376.7K | 0.01% | +26,015 | New |
| Bessemer Group Inc | 27,000 | $391.0K | 0.00% | +27,000 | New |
| National Philanthropic Trust | 27,129 | $392.8K | 0.00% | +10,000+58.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,843 | $417.6K | 0.00% | +1,975+7.4% | Added |
| Sterling Capital Management LLC | 31,662 | $458.5K | 0.01% | +27,671+693.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,323 | $468.0K | 0.00% | +8,748+37.1% | Added |
| MetLife Investment Management | 33,429 | $484.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,588 | $500.8K | 0.00% | −62,083−64.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 35,137 | $508.4K | 0.00% | +19,963+131.6% | Added |
| SIH Partners, LLLP | 35,312 | $511.3K | 0.03% | +35,312 | New |
| Price T Rowe Associates Inc | 35,502 | $515.0K | 0.00% | +2,860+8.8% | Added |
| Numerai GP LLC | 35,782 | $518.1K | 0.06% | −88,431−71.2% | Reduced |
| XTX Topco Ltd | 36,714 | $531.6K | 0.01% | +11,180+43.8% | Added |
| Brevan Howard Capital Management LP | 37,800 | $547.3K | 0.01% | +37,800 | New |
| O'Shaughnessy Asset Management, LLC | 41,430 | $599.9K | 0.00% | −7,562−15.4% | Reduced |
| Skylands Capital, LLC | 42,100 | $609.6K | 0.08% | +42,100 | New |
| AQR Capital Management LLC | 42,251 | $611.8K | 0.00% | +9,069+27.3% | Added |
| Schonfeld Strategic Advisors LLC | 46,811 | $677.8K | 0.00% | −3,501−7.0% | Reduced |
| Penn Capital Management Co Inc | 52,282 | $757.0K | 0.06% | −39,630−43.1% | Reduced |
| Quantbot Technologies LP | 54,437 | $788.2K | 0.03% | +21,626+65.9% | Added |
| Quantinno Capital Management LP | 55,679 | $806.2K | 0.00% | +14,510+35.2% | Added |