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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 57,923 | $838.7K | 0.00% | +13,963+31.8% | Added |
| Alliancebernstein L.P. | 58,483 | $846.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 61,496 | $890.5K | 0.01% | +2,168+3.7% | Added |
| SEI Investments Co | 61,938 | $896.9K | 0.00% | +47,548+330.4% | Added |
| Invesco Ltd. | 63,583 | $920.7K | 0.00% | +10,746+20.3% | Added |
| UBS Group AG | 64,529 | $934.4K | 0.00% | +25,542+65.5% | Added |
| Wells Fargo & Company | 72,192 | $1.05M | 0.00% | +25,843+55.8% | Added |
| Burkehill Global Management, LP | 75,000 | $1.09M | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 80,236 | $1.16M | 0.00% | −7,858−8.9% | Reduced |
| Amundi | 83,402 | $1.21M | 0.00% | +13,719+19.7% | Added |
| Mackenzie Financial Corp | 86,513 | $1.26M | 0.00% | −71,918−45.4% | Reduced |
| Dimensional Fund Advisors LP | 95,146 | $1.38M | 0.00% | +95,146 | New |
| Farringdon Capital, Ltd. | 99,376 | $1.44M | 0.35% | −34,354−25.7% | Reduced |
| Millennium Management LLC | 99,786 | $1.44M | 0.00% | +6,457+6.9% | Added |
| Algert Global LLC | 100,329 | $1.45M | 0.02% | +73,235+270.3% | Added |
| Victory Capital Management Inc | 101,977 | $1.48M | 0.00% | +101,977 | New |
| JPMorgan Chase & Co | 103,989 | $1.51M | 0.00% | −551−0.5% | Reduced |
| Russell Investments Group, Ltd. | 106,901 | $1.55M | 0.00% | −9,764−8.4% | Reduced |
| Swiss National Bank | 111,950 | $1.62M | 0.00% | +6,110+5.8% | Added |
| Lazard Asset Management LLC | 123,878 | $1.79M | 0.00% | +123,878 | New |
| Manufacturers Life Insurance Company, The | 130,870 | $1.89M | 0.00% | +232+0.2% | Added |
| Royal Bank of Canada | 139,412 | $2.02M | 0.00% | +14,913+12.0% | Added |
| Mraz, Amerine & Associates, Inc. | 149,815 | $2.17M | 0.32% | −595−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 164,867 | $2.39M | 0.03% | +3,601+2.2% | Added |
| Tudor Investment Corp Et Al | 177,513 | $2.57M | 0.01% | −80,442−31.2% | Reduced |
| Marshall Wace, LLP | 186,498 | $2.70M | 0.00% | −95,666−33.9% | Reduced |
| Bank of America Corp | 192,988 | $2.79M | 0.00% | +116,211+151.4% | Added |
| Deutsche Bank AG | 203,157 | $2.94M | 0.00% | +22,087+12.2% | Added |
| Two Sigma Advisers, LP | 209,600 | $3.04M | 0.01% | −86,500−29.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 234,287 | $3.39M | 0.32% | 00.0% | Unchanged |
| Rathbone Brothers plc | 270,410 | $3.91M | 0.02% | −21,765−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 291,533 | $4.22M | 0.00% | +11,295+4.0% | Added |
| Northern Trust Corp | 301,908 | $4.37M | 0.00% | −23,224−7.1% | Reduced |
| Legal & General Group Plc | 302,993 | $4.38M | 0.00% | −617,769−67.1% | Reduced |
| Barclays PLC | 340,347 | $4.93M | 0.00% | −32,084−8.6% | Reduced |
| Empowered Funds, LLC | 355,269 | $5.14M | 0.09% | +30,509+9.4% | Added |
| Two Sigma Investments, LP | 382,441 | $5.54M | 0.01% | −99,333−20.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 405,290 | $5.86M | 0.06% | +405,290 | New |
| Charles Schwab Investment Management Inc | 451,366 | $6.53M | 0.00% | +306,955+212.6% | Added |
| Nuveen, LLC | 486,281 | $7.04M | 0.00% | +139,877+40.4% | Added |
| Bridgeway Capital Management, LLC | 557,811 | $8.08M | 0.17% | +30,509+5.8% | Added |
| Alyeska Investment Group, L.P. | 568,000 | $8.22M | 0.02% | +18,000+3.3% | Added |
| Bank of New York Mellon Corp | 590,750 | $8.55M | 0.00% | +442,792+299.3% | Added |
| Geode Capital Management, LLC | 752,370 | $10.9M | 0.00% | +52,643+7.5% | Added |
| State Street Corp | 823,873 | $11.9M | 0.00% | +37,790+4.8% | Added |
| Premier Fund Managers Ltd | 838,252 | $12.1M | 0.70% | +838,252 | New |
| Standard Life Aberdeen plc | 959,988 | $13.9M | 0.02% | +959,988 | New |
| Goldman Sachs Group Inc | 1,040,579 | $15.1M | 0.00% | +161,802+18.4% | Added |
| American Century Companies Inc | 1,167,705 | $16.9M | 0.01% | +1,167,705 | New |
| Morgan Stanley | 1,230,900 | $17.8M | 0.00% | +859,231+231.2% | Added |
| Citadel Advisors LLC | 1,259,578 | $18.2M | 0.01% | −1,119,627−47.1% | Reduced |
| Millstreet Capital Management LLC | 1,378,421 | $20.0M | 4.55% | +1,378,421 | New |
| Jane Street Group, LLC | 1,423,494 | $20.6M | 0.02% | +1,184,858+496.5% | Added |
| M&G Plc | 1,915,325 | $27.0M | 0.14% | 00.0% | Unchanged |
| Man Group plc | 1,899,300 | $27.5M | 0.05% | +1,899,300 | New |
| Tejara Capital Ltd | 2,007,882 | $29.1M | 12.09% | +54,976+2.8% | Added |
| Artemis Investment Management LLP | 2,595,577 | $37.6M | 0.45% | +1,384,073+114.2% | Added |
| Vanguard Group Inc | 2,948,967 | $42.7M | 0.00% | −974,894−24.8% | Reduced |
| Jupiter Asset Management Ltd | 3,204,477 | $46.3M | 0.37% | +3,204,477 | New |
| BlackRock, Inc. | 3,446,835 | $49.9M | 0.00% | +300,105+9.5% | Added |
| Ameriprise Financial Inc | 4,387,972 | $63.5M | 0.01% | +278,981+6.8% | Added |
| EIG Asset Management, LLC | 9,601,585 | $139.0M | 100.00% | +9,601,585 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −1,480,771−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −355,242−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −261,772−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −210,008−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −140,987−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −61,614−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −34,671−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −33,736−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −16,840−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,349−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,690−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,213−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −13,201−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |