DEC
Diversified Energy Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Diversified Energy Co
14.46
−0.15 · −1.03%
post 14.46 0.00%
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $80.0M | 11.33% | +17.32% | |
| 2 | Artemis Investment ManagementArtemis | $78.5M | 11.11% | +4.27% | |
| 3 | Ameriprise FinancialAmeriprise Financial | $63.3M | 8.97% | +1.12% | |
| 4 | State StreetState Streetindex-like | $43.4M | 6.15% | +152.45% | |
| 5 | Jupiter Asset ManagementJupiter | $42.9M | 6.08% | −1.23% | |
| 6 | Tejara CapitalTejara Capital | $25.3M | 3.59% | +9.51% | |
| 7 | M&GM&G | $24.6M | 3.49% | 0.00% | |
| 8 | Geode Capital ManagementGeodeindex-like | $23.6M | 3.34% | +14.83% | |
| 9 | Man GroupMan | $23.0M | 3.26% | −17.71% | |
| 10 | Citadel AdvisorsCitadel | $19.2M | 2.72% | −9.32% | |
| 11 | Millstreet Capital ManagementMillstreet | $19.1M | 2.71% | 0.00% | |
| 12 | American Century CompaniesAmerican Century Companies | $16.9M | 2.39% | +0.04% | |
| 13 | BarclaysBarclays | $16.5M | 2.34% | −34.97% | |
| 14 | UBS GroupUBS | $16.3M | 2.31% | +248.84% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.3M | 1.60% | +8.30% | |
| 16 | Vanguard Capital ManagementVanguardindex-like | $9.2M | 1.30% | −15.39% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $9.1M | 1.29% | +6.02% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.4M | 1.19% | +66.79% | |
| 19 | Premier Fund ManagersPremier Fund Managers | $8.3M | 1.18% | −32.93% | |
| 20 | Morgan StanleyMorgan Stanley | $8.1M | 1.15% | −33.58% | |
| 21 | First Trust AdvisorsFirst Trust | $8.0M | 1.13% | −4.51% | |
| 22 | Northern TrustNorthern Trustindex-like | $7.8M | 1.11% | +17.93% | |
| 23 | Pacer AdvisorsPacer | $7.5M | 1.06% | new | |
| 24 | AQR Capital ManagementAQR | $6.3M | 0.89% | +168.58% | |
| 25 | Standard Life AberdeenStandard Life Aberdeen | $5.6M | 0.79% | −50.35% |
181 managers report $706.2M of Diversified Energy on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 11.33%.
Expected move
No implied move.