Diversified Energy

DEC • NYSE

Diversified Energy is a energy company on NYSE, led by Bradley G. Gray, with a market cap of $1.1B. As of Q3 2025, 45% of shares are held by 143 institutional investors, with AMERIPRISE FINANCIAL INC as the largest holder at 5.36%.

Chief Executive OfficerBradley G. Gray

Market Cap$1.1B

Energy

Employees1.6K

Websitediv.energy

Overview

Overview of institutional ownership in DEC as of Q3 2025 with a market cap of $1.1B

All Institutions

Institutions: 143
Value Held: $481.6M
Shares Held: 34.4M
Avg Position: $3.4M
Median Position: $457.3K

Hedge Funds

Hedge Funds: 26
Value Held: $78.4M
Shares Held: 5.6M
Avg Position: $3.0M
Median Position: $941.0K

Ownership Breakdown

Institutional (non-HF)

37.52%

$403.3M

Hedge Funds

7.29%

$78.4M

Retail & Other

55.19%

$593.1M

Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DEC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$57.6M 0.01% of portfolio	5.36% 4.1M shares	Q2 2025 Held for 5 months	$433.11B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$55.0M 0.00% of portfolio	5.11% 3.9M shares	Q4 2023 Held for 1y 11m	$6.69T
B BlackRock, Inc. Institution	-	$44.1M 0.00% of portfolio	4.10% 3.1M shares	Q1 2024 Held for 1y 8m	$5.67T
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$33.3M 0.03% of portfolio	3.10% 2.4M shares	Q1 2024 Held for 1y 8m	$122.08B
T Tejara Capital Ltd Institution	-	$27.4M 15.00% of portfolio	2.55% 2.0M shares	Q3 2024 Held for 1y 2m	$182.4M
M M&G Plc Institution	-	$26.8M 0.15% of portfolio	2.50% 1.9M shares	Q1 2024 Held for 1y 8m	$18.0B
Kohlberg Kravis Roberts & Co. L.P. Private Equity	Joseph Yong Bae CEO	$20.7M 0.37% of portfolio	1.93% 1.5M shares	Q1 2025 Held for 8 months	$5.6B
A Artemis Investment Management LLP Institution	-	$17.0M 0.21% of portfolio	1.58% 1.2M shares	Q4 2024 Held for 11 months	$8.1B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$14.0M 0.02% of portfolio	1.30% 1.0M shares	Q1 2025 Held for 8 months	$63.0B
L LEGAL & GENERAL GROUP PLC Institution	-	$12.9M 0.00% of portfolio	1.20% 920.8K shares	Q2 2024 Held for 1y 5m	$445.97B

Net Capital Flow

Institutional buying and selling activity for DEC in Q3 2025

Traded: −$5.7M
Buyers: 87
Sellers: 55
Total Bought: +$73.2M
Total Sold: −$78.9M
Avg Position: $3.0M

Biggest Buyers

Institution	Net Bought	Current Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$14.0M +1.0M shares	$14.0M 1.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$10.8M +767.4K shares	$33.3M 2.4M shares
AMERIPRISE FINANCIAL INC Institution	+$6.1M +435.2K shares	$57.6M 4.1M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$5.2M +373.3K shares	$7.7M 550.0K shares
Fortress Investment Group LLC RIA/Wealth	+$5.0M +355.2K shares	$5.0M 355.2K shares
D D. E. Shaw & Co., Inc. Institution	+$3.1M +221.0K shares	$3.9M 280.2K shares
J JANE STREET GROUP, LLC Institution	+$2.8M +201.9K shares	$3.3M 238.6K shares
M M&G Plc Institution	+$2.8M +200.0K shares	$26.8M 1.9M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$2.7M +191.1K shares	$4.1M 296.1K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$2.7M +189.3K shares	$6.7M 481.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
JUPITER ASSET MANAGEMENT LTD Long Only Manager	−$43.5M −2.9M shares	Sold Off 0 shares
Kohlberg Kravis Roberts & Co. L.P. Private Equity	−$8.8M −626.0K shares	$20.7M 1.5M shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	−$5.0M −357.4K shares	$3.7M 261.8K shares
BANK OF AMERICA CORP /DE/ Institution	−$3.3M −232.0K shares	$1.1M 76.8K shares
GOLDMAN SACHS GROUP INC Institution	−$3.0M −214.1K shares	$12.3M 878.8K shares
VANGUARD GROUP INC Institution	−$2.4M −173.0K shares	$55.0M 3.9M shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	−$1.9M −135.8K shares	$831.2K 59.3K shares
BARCLAYS PLC Institution	−$1.9M −134.3K shares	$5.2M 372.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.4M −97.6K shares	Sold Off 0 shares
UBS Group AG Institution	−$1.4M −100.0K shares	$546.2K 39.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DEC in Q3 2025

New Positions: 21
New Value: $4.9M
Exited Positions: 16
Exited Value: $46.4M

New Positions

Institution	Position Value
Burkehill Global Management, LP Hedge Fund•Event Driven	$1.1M 75.0K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$863.2K 61.6K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$704.9K 50.3K shares
M MAVEN SECURITIES Ltd Private Equity	$490.4K 35.0K shares
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	$472.6K 33.7K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$379.6K 27.1K shares
V VIKING FUND MANAGEMENT LLC Institution	$210.2K 15.0K shares
S SEI INVESTMENTS CO Institution	$201.6K 14.4K shares
AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short	$191.8K 13.7K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$185.1K 13.2K shares

Exited Positions

Institution	Previous Position
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$43.5M 2.9M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.4M 97.6K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$445.0K 30.3K shares
S State of Wyoming Institution	$253.6K 16.9K shares
Y Y-Intercept Ltd Institution	$168.0K 11.5K shares
P ProShare Advisors LLC Institution	$165.4K 11.3K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$157.6K 10.7K shares
M Massar Capital Management, LP Institution	$151.8K 10.3K shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	$58.0K 4.0K shares
P Point72 Asia Pte. Ltd. Institution	$23.2K 1.6K shares

Options Activity

Institutions with the largest Call and Put options positions in DEC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DEC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Tejara Capital Ltd Institution	-	15.00% $27.4M	2.55% 2.0M shares	Q3 2024 Held for 1y 2m	$182.4M
Fortress Investment Group LLC RIA/Wealth	Sanjiv Kumar Founder	0.68% $5.0M	0.46% 355.2K shares	Q1 2025 Held for 8 months	$737.1M
F Farringdon Capital, Ltd. Institution	-	0.48% $1.9M	0.17% 133.7K shares	Q1 2025 Held for 8 months	$391.6M
Kohlberg Kravis Roberts & Co. L.P. Private Equity	Joseph Yong Bae CEO	0.37% $20.7M	1.93% 1.5M shares	Q1 2025 Held for 8 months	$5.6B
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Matthew Nicholas Dunham President	0.35% $3.3M	0.31% 234.3K shares	Q4 2023 Held for 1y 11m	$948.6M
Mraz, Amerine & Associates, Inc. RIA/Wealth	Deidre Michelle Mraz CCO	0.33% $2.1M	0.20% 150.4K shares	Q1 2024 Held for 1y 8m	$642.3M
Numerai GP LLC Hedge Fund•Quant	Richard Malone Craib CEO	0.25% $1.7M	0.16% 124.2K shares	Q4 2024 Held for 11 months	$707.9M
A Artemis Investment Management LLP Institution	-	0.21% $17.0M	1.58% 1.2M shares	Q4 2024 Held for 11 months	$8.1B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.16% $7.4M	0.69% 527.3K shares	Q3 2024 Held for 1y 2m	$4.7B
M M&G Plc Institution	-	0.15% $26.8M	2.50% 1.9M shares	Q1 2024 Held for 1y 8m	$18.0B