DEC — DIVERSIFIED ENERGY CO
As of Q2 2026, 28 SEC-registered investment managers reported holding DEC (DIVERSIFIED ENERGY CO) in their latest 13F filings, with a combined reported value of $214.09M across 15.51M shares. That is +1.6% by share count (+242.15K shares) versus the previous quarter, while reported value moved -19.4%. Ownership is concentrated: the five largest holders account for 70.3% of reported value and the top ten for 87.3%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DEC is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.77M | $80.03M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.95M | $42.74M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.70M | $23.56M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.39M | $19.24M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.18M | $16.35M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 817.20K | $11.32M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 654.94K | $9.08M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 586.77K | $8.13M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 566.26K | $7.85M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 453.50K | $6.29M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 365.18K | $5.06M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 267.79K | $3.71M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 254.29K | $3.52M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 241.26K | $3.34M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 227.27K | $3.15M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 193.32K | $2.68M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 123.88K | $1.79M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 126.28K | $1.75M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 119.39K | $1.65M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 115.58K | $1.60M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 57.94K sh · $781.03K
- Prudential Financial 46.17K sh · $639.99K
- Amundi US 14.23K sh · $197.17K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 51.77K sh · $902.94K
- Janus Henderson Group sold 29.00K sh · $505.47K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | 2.83M | 2.82M | 2.74M | 3.07M | 3.15M | 3.45M | 4.92M | 5.77M |
| Geode Capital Management | — | — | 568.18K | 567.63K | 568.11K | 574.12K | 678.41K | 699.73K | 752.37K | 1.48M | 1.70M |
| Citadel Advisors | — | 26.41K | 217.76K | 207.37K | 51.64K | 1.71M | 1.61M | 2.38M | 1.26M | 1.53M | 1.39M |
| UBS Group AG | 1.06M | 687.10K | 150.32K | 589.44K | 1.10M | 1.25M | 139.00K | 38.99K | 64.53K | 338.13K | 1.18M |
| Charles Schwab Investment Management | — | — | 111.50K | 113.41K | 113.41K | 113.41K | 138.15K | 144.41K | 451.37K | 754.57K | 817.20K |
| BNY Mellon | — | — | 147.02K | 107.97K | 106.36K | 106.02K | 139.48K | 147.96K | 590.75K | 617.73K | 654.94K |
| Morgan Stanley | 3.29K | 23.64K | 150.07K | 194.51K | 312.74K | 519.85K | 402.44K | 371.67K | 1.23M | 883.47K | 586.77K |
| Northern Trust Corp | — | — | 15.38K | 275.44K | 283.82K | 273.39K | 303.93K | 325.13K | 301.91K | 480.18K | 566.26K |
| AQR Capital Management | — | — | — | — | — | 11.20K | 26.12K | 33.18K | 42.25K | 168.85K | 453.50K |
| Wells Fargo & Co | — | 4.00K | 24.85K | 26.20K | 27.29K | 27.91K | 35.29K | 46.35K | 72.19K | 68.18K | 365.18K |
| Millennium Management | — | 278.61K | 44.08K | 39.23K | 308.99K | 131.60K | 130.93K | 93.33K | 99.79K | 673.14K | 267.79K |
| Invesco Ltd | — | — | 120.08K | 38.56K | 39.20K | 38.97K | 41.56K | 52.84K | 63.58K | 86.12K | 254.29K |
| Bank of America Corp | 351.99K | 95.06K | 191.61K | 55.41K | 75.38K | 116.80K | 308.77K | 76.78K | 192.99K | 304.61K | 241.26K |
| Goldman Sachs Group | 54.10K | 409.87K | 435.42K | 629.98K | 427.43K | 1.19M | 1.09M | 878.78K | 1.04M | 429.27K | 227.27K |
| Citigroup Inc | 7.35K | 158.14K | 16.07K | 34.23K | 41.45K | 107.65K | 51.37K | 16.37K | 1.41K | 189.07K | 193.32K |
| D. E. Shaw & Co | — | — | — | — | — | 11.01K | 59.21K | 280.24K | 291.53K | 289.43K | 126.28K |
| Manulife Financial | — | — | 22.72K | 717.59K | 356.26K | 200.45K | 129.91K | 130.64K | 130.87K | 118.09K | 119.39K |
| Two Sigma Investments | — | — | 22.70K | 21.95K | 15.65K | 119.15K | 292.44K | 481.77K | 382.44K | 866.46K | 115.58K |
| Point72 Asset Management | — | — | — | — | — | — | 38.60K | 43.96K | 57.92K | 350.13K | 106.20K |
| Deutsche Bank AG | 50.77K | 62.80K | 95.14K | 99.74K | 118.38K | 131.06K | 165.92K | 181.07K | 203.16K | 52.70K | 70.79K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details