Diversified EnergyDEC

13F holders, Q4 2025 (December 31)
160holders +159
38new positions
0sold out
6famous investors
$14.46avg. 13F price*

At the end of Q4 2025, 160 institutions reported holding Diversified Energy Co. (DEC) in their 13F filings, up 159 from Q3 2025. 38 opened new positions and 0 sold out. The largest holders were EIG Asset Management, LLC ($139.0M), Ameriprise Financial Inc. ($63.5M) and BlackRock, Inc. ($49.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Diversified Energy Co.
CUSIP
25520W107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 160Q4 2025Q1 2026: 181Q1 2026Q2 2026: 183Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions38$153.6M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 16,424,860 shares bought and 3,530,251 shares sold, net +12,894,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 160 holders

EIG Asset Management, LLC 100.00% — 9,601,585 $139.0M
Ameriprise Financial Inc. 0.01% Add +6.8% 4,387,972 $63.5M
BlackRock, Inc. 0.00% Add +9.5% 3,446,835 $49.9M
Jupiter Asset Management Ltd. 0.37% New 3,204,477 $46.3M
Vanguard Group Inc. 0.00% Reduce -24.9% 2,948,967 $42.7M
Artemis Investment Management LLP 0.45% Add +114.2% 2,595,577 $37.6M
Tejara Capital Ltd 12.09% Add +2.8% 2,007,882 $29.1M
Man Group plc 0.05% New 1,899,300 $27.5M
M&G PLC 0.14% No change 1,915,325 $27.0M
Jane Street Group, LLC 0.02% Add +496.5% 1,423,494 $20.6M
Millstreet Capital Management LLC 4.55% New 1,378,421 $20.0M
Citadel Advisors 0.01% Reduce -47.1% 1,259,578 $18.2M
Morgan Stanley 0.00% Add +231.2% 1,230,900 $17.8M
American Century Companies Inc. 0.01% New 1,167,705 $16.9M
Goldman Sachs Group Inc. 0.00% Add +18.4% 1,040,579 $15.1M
Aberdeen Group plc 0.02% New 959,988 $13.9M
Premier Fund Managers Ltd 0.70% New 838,252 $12.1M
State Street Corp. 0.00% Add +4.8% 823,873 $11.9M
Geode Capital Management, LLC 0.00% Add +7.5% 752,370 $10.9M
Bank of New York Mellon Corp 0.00% Add +299.3% 590,750 $8.6M
Alyeska Investment Group, L.P. 0.02% Add +3.3% 568,000 $8.2M
Bridgeway Capital Management, LLC 0.17% Add +5.8% 557,811 $8.1M
Nuveen, LLC 0.00% Add +40.4% 486,281 $7.0M
Charles Schwab Investment Management Inc. 0.00% Add +212.6% 451,366 $6.5M
Gilder Gagnon Howe & Co. LLC 0.06% New 405,290 $5.9M
Two Sigma Investments, LP 0.01% Reduce -20.6% 382,441 $5.5M
Empowered Funds, LLC 0.09% Add +9.4% 355,269 $5.1M
Barclays PLC 0.00% Reduce -8.6% 340,347 $4.9M
Legal & General Group Plc 0.00% Reduce -67.1% 302,993 $4.4M
Northern Trust Corp. 0.00% Reduce -7.1% 301,908 $4.4M
D. E. Shaw & Co. 0.00% Add +4.0% 291,533 $4.2M
Rathbones Group PLC 0.02% Reduce -7.5% 270,410 $3.9M
Prescott Group Capital Management, L.L.C. 0.32% No change 234,287 $3.4M
Two Sigma Advisers, LP 0.01% Reduce -29.2% 209,600 $3.0M
Deutsche Bank AG 0.00% Add +12.2% 203,157 $2.9M
Bank of America Corp. 0.00% Add +151.4% 192,988 $2.8M
Marshall Wace, LLP 0.00% Reduce -33.9% 186,498 $2.7M
Tudor Investment Corporation 0.01% Reduce -31.2% 177,513 $2.6M
Mraz, Amerine & Associates, Inc. 0.32% Reduce -0.4% 149,815 $2.2M
Royal Bank of Canada 0.00% Add +12.0% 139,412 $2.0M
Manufacturers Life Insurance Company, The 0.00% Add +0.2% 130,870 $1.9M
Lazard Asset Management LLC 0.00% New 123,878 $1.8M
Swiss National Bank 0.00% Add +5.8% 111,950 $1.6M
Russell Investments Group, Ltd. 0.00% Reduce -8.4% 106,901 $1.5M
JPMorgan Chase & Co. 0.00% Reduce -0.5% 103,989 $1.5M
Victory Capital Management Inc. 0.00% New 101,977 $1.5M
Algert Global LLC 0.02% Add +270.3% 100,329 $1.5M
Millennium Management 0.00% Add +6.9% 99,786 $1.4M
Farringdon Capital, Ltd. 0.35% Reduce -25.7% 99,376 $1.4M
Dimensional Fund Advisors LP 0.00% New 95,146 $1.4M
Mackenzie Financial Corp. 0.00% Reduce -45.4% 86,513 $1.3M
Amundi 0.00% Add +19.7% 83,402 $1.2M
Rhumbline Advisers 0.00% Reduce -8.9% 80,236 $1.2M
Wells Fargo & Company 0.00% Add +55.8% 72,192 $1.0M
UBS Group AG 0.00% Add +65.5% 64,529 $934K
Invesco Ltd. 0.00% Add +20.3% 63,583 $921K
Sei Investments Co. 0.00% Add +330.4% 61,938 $897K
Walleye Capital LLC 0.01% Add +3.6% 61,496 $890K
Alliancebernstein L.P. 0.00% No change 58,483 $847K
Point72 Asset Management 0.00% Add +31.8% 57,923 $839K
Quantinno Capital Management LP 0.00% Add +35.2% 55,679 $806K
Quantbot Technologies LP 0.03% Add +65.9% 54,437 $788K
Penn Capital Management Company, LLC 0.06% Reduce -43.1% 52,282 $757K
Schonfeld Strategic Advisors LLC 0.00% Reduce -7.0% 46,811 $678K
AQR Capital Management 0.00% Add +27.3% 42,251 $612K
Skylands Capital, LLC 0.08% New 42,100 $610K
O'shaughnessy Asset Management, LLC 0.00% Reduce -15.4% 41,430 $600K
Brevan Howard Capital Management LP 0.01% New 37,800 $547K
XTX Topco Ltd 0.01% Add +43.8% 36,714 $532K
Numerai GP LLC 0.06% Reduce -71.2% 35,782 $518K
T. Rowe Price Associates Inc. 0.00% Add +8.8% 35,502 $515K
SIH Partners, LLLP 0.03% New 35,312 $511K
Qube Research & Technologies Ltd 0.00% Reduce -64.2% 34,588 $501K
MetLife Investment Management, LLC 0.00% No change 33,429 $484K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +37.1% 32,323 $468K
Sterling Capital Management LLC 0.01% Add +693.3% 31,662 $458K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.3% 28,843 $418K
National Philanthropic Trust 0.00% Add +58.4% 27,129 $393K
Bessemer Group Inc. 0.00% New 27,000 $391K
Voleon Capital Management LP 0.01% New 26,015 $377K
State of Tennessee, Department of Treasury 0.00% New 27,037 $362K
Sprott Inc. 0.01% New 25,000 $362K
Allspring Global Investments Holdings, LLC 0.00% Add +9.1% 24,337 $360K
Acadian Asset Management LLC 0.00% New 24,312 $351K
HSBC Holdings PLC 0.00% New 23,568 $344K
Intech Investment Management LLC 0.00% No change 23,761 $344K
Magnetar Financial LLC 0.00% New 22,222 $322K
Jump Financial, LLC 0.00% New 21,900 $317K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -16.4% 21,876 $317K
Public Employees Retirement System of Ohio 0.00% Add +7.8% 19,333 $280K
Bailard, Inc. 0.01% Add +39.3% 18,800 $272K
New York State Common Retirement Fund 0.00% No change 18,400 $266K
Centiva Capital, LP 0.02% New 18,274 $265K
Counterpoint Mutual Funds LLC 0.02% New 17,639 $255K
Glendon Capital Management LP 0.01% New 17,009 $246K
Creative Planning 0.00% Reduce -13.5% 15,309 $222K
Police & Firemen's Retirement System of New Jersey 0.00% No change 15,174 $220K
Viking Fund Management LLC 0.03% No change 15,000 $217K
Quadrant Capital Group LLC 0.01% Add +29.3% 14,867 $215K
Purkiss Capital Advisors LLC 0.10% Reduce -6.0% 14,720 $213K

"% of holder's portfolio" is DEC's weight in each manager's 13F, not the share of Diversified Energy Co. the manager owns.

Show all 160 holders