DIVERSIFIED ENERGY COMPANY P 26096EUR
SHS NEW · Common Stock · CUSIP G2891G204
65
institutional holders
+11 vs Q1 2024
16.7m
shares reported held*
$223.0mreported value*
27 new
19 added
11 reduced
16 sold out
net bought ≈ $67.0m (+5.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.39.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 32 |
| Q1 2024 | 54 |
| Q2 2024 | 65 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 34 | 11 |
| Q2 2024 | 46 | 27 |
Biggest buyers
| BlackRock Inc. | Added | +2.5m |
| JUPITER ASSET MANAGEMENT LTD | Added | +1.2m |
| Legal & General Group Plc | New | +882.0k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +568.2k |
| STATE STREET CORP | New | +388.1k |
| VANGUARD GROUP INC | Added | +312.4k |
| Carlson Capital, L.P. | New | +243.8k |
| CITADEL ADVISORS LLC | Added | +191.3k |
| Bank of New York Mellon Corp | New | +147.0k |
| Invesco Ltd. | New | +120.1k |
Biggest sellers
| UBS Group AG | Reduced | -536.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -398.8k |
| AXA S.A. | Sold out | -262.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -234.5k |
| MARSHALL WACE, LLP | Reduced | -228.2k |
| Rathbones Group PLC | Reduced | -179.1k |
| BARCLAYS PLC | Reduced | -177.8k |
| CITIGROUP INC | Reduced | -142.1k |
| HRT FINANCIAL LP | Sold out | -109.5k |
| ExodusPoint Capital Management, LP | Sold out | -59.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 6.0% |
| AMERIPRISE FINANCIAL INC 13G · institution new · filed 2025-11-14 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), EIG Energy Fund XVI, L.P. (3.4%, 2026-01-12)
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 2.6m $35.6m | Added +312.4k |
| JUPITER ASSET MANAGEMENT LTD 0.33% of their portfolio | 2.6m $35.0m | Added +1.2m |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $33.6m | Added +2.5m |
| M&G PLC 0.13% of their portfolio | 1.7m $22.8m | Unchanged |
| Allianz Asset Management GmbH 0.02% of their portfolio | 1.1m $14.5m | Reduced -30.0k |
| Legal & General Group Plc 0.00% of their portfolio | 882.0k $11.7m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 568.2k $7.7m | New |
| Rathbones Group PLC 0.04% of their portfolio | 505.7k $6.7m | Reduced -179.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 435.4k $5.9m | Added +25.5k |
| STATE STREET CORP 0.00% of their portfolio | 388.1k $5.2m | New |
| Carlson Capital, L.P. 0.51% of their portfolio | 243.8k $3.3m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 217.8k $2.9m | Added +191.3k |
| Prescott Group Capital Management, L.L.C. 0.44% of their portfolio | 210.5k $2.8m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 193.5k $2.6m | Reduced -177.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 191.6k $2.6m | Added +96.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 159.7k $2.1m | Added +117.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 152.2k $2.1m | Added +63.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 152.1k $2.1m | Reduced -13.1k |
| UBS Group AG 0.00% of their portfolio | 150.3k $2.0m | Reduced -536.8k |
| MORGAN STANLEY 0.00% of their portfolio | 150.1k $2.0m | Added +79.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 147.0k $2.0m | New |
| Invesco Ltd. 0.00% of their portfolio | 120.1k $1.6m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 111.5k $1.5m | New |
| Mraz, Amerine & Associates, Inc. 0.30% of their portfolio | 108.3k $1.5m | Added +2.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 95.1k $1.3m | Added +32.3k |
| Swiss National Bank 0.00% of their portfolio | 93.5k $1.2m | Reduced -1.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 70.9k $955.9k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 68.7k $926.6k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 64.8k $873.8k | Added +49.2k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 61.8k $820.3k | New |
| Alpine Global Management, LLC 0.11% of their portfolio | 46.0k $620.9k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 44.1k $594.6k | Reduced -234.5k |
| Amundi 0.00% of their portfolio | 37.2k $520.1k | Added +2.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 33.9k $457.2k | Reduced -228.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 26.3k $349.6k | Added +10.1k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 25.3k $341.3k | First filing |
| BRIGHTON JONES LLC 0.01% of their portfolio | 25.0k $337.7k | Added +5.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 24.9k $335.3k | Added +20.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 22.7k $305.4k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 22.7k $306.2k | New |
| Monaco Asset Management SAM 0.15% of their portfolio | 21.9k $295.4k | Reduced -14.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 19.0k $256.3k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 16.5k $218.9k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.1k $217.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 16.1k $213.3k | Reduced -142.1k |
| Trexquant Investment LP 0.00% of their portfolio | 15.5k $208.7k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 15.4k $207.5k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 15.0k $0 | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 14.0k $188.5k | New |
| PDT Partners, LLC 0.02% of their portfolio | 13.7k $184.8k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 13.4k $177.2k | Unchanged |
| AVIVA PLC 0.00% of their portfolio | 13.3k $176.5k | Reduced -486 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.1k $162.9k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 12.0k $161.4k | Added +1.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.4k $87.0k | Added +1.4k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.6k $62.1k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.4k $45.9k | New |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 1.7k $22.3k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.6k $22.0k | New |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 1.2k $16.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.1k $15.1k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 965 $13.0k | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 900 $11.9k | New |
| CVA Family Office, LLC 0.00% of their portfolio | 147 $2.0k | Added +71 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |