Vault-13

DIVERSIFIED ENERGY COMPANY P 26096EUR

SHS NEW · Common Stock · CUSIP G2891G204

138 institutional holders -2 vs Q1 2025
30,681,33030.7m shares reported held*
$506.6mreported value*
20 new 63 added 40 reduced 21 sold out net bought ≈ $110.5m (+3.9m 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.49.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 32Q1 24: 54Q2 24: 65Q3 24: 90Q4 24: 107Q1 25: 140Q2 25: 138138Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202332
Q1 202454
Q2 202465
Q3 202490
Q4 2024107
Q1 2025140
Q2 2025138

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 34 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 46 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 59 bought or addedQ3 24: 28 cut or sold outQ3 24Q4 24: 60 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 90 bought or addedQ1 25: 43 cut or sold outQ1 25Q2 25: 83 bought or addedQ2 25: 61 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243411
Q2 20244627
Q3 20245928
Q4 20246035
Q1 20259043
Q2 20258361

Biggest buyers

AMERIPRISE FINANCIAL INC New +3,673,769+3.7m
Tejara Capital Ltd Added +1,810,214+1.8m
VANGUARD GROUP INC Added +1,246,640+1.2m
Artemis Investment Management LLP Added +799,477+799.5k
COOPER CREEK PARTNERS MANAGEMENT LLC New +619,221+619.2k
BlackRock, Inc. Added +331,746+331.7k
Kohlberg Kravis Roberts & Co. L.P. Added +209,772+209.8k
BANK OF AMERICA CORP /DE/ Added +191,979+192.0k
Nuveen, LLC Added +181,787+181.8k
TWO SIGMA INVESTMENTS, LP Added +173,290+173.3k

Biggest sellers

UBS Group AG Reduced -1,112,874-1.1m
Woodline Partners LP Sold out -680,580-680.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -295,000-295.0k
Ghisallo Capital Management LLC Sold out -200,000-200.0k
MORGAN STANLEY Reduced -117,419-117.4k
Alyeska Investment Group, L.P. Reduced -100,036-100.0k
CITADEL ADVISORS LLC Reduced -96,789-96.8k
GOLDMAN SACHS GROUP INC Reduced -94,994-95.0k
Pentwater Capital Management LP Reduced -90,000-90.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -70,532-70.5k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 6.0% 4.8m 2025-04-23
AMERIPRISE FINANCIAL INC 13G · institution new · filed 2025-11-14 5.3% new 4.1m 2025-11-14

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,096,8614.1m $61.0m $61.0m 0.00% Added +1.2m +1,246,640
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,673,7693.7m $53.9m $53.9m 0.01% New
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,074,9853.1m $45.1m $45.1m 0.00% Added +331.7k +331,746
4 JUPITER ASSET MANAGEMENT LTD 0.36% of their portfolio London, X0 2,926,8862.9m $43.5m $43.5m 0.36% Added +34.4k +34,406
5 Kohlberg Kravis Roberts & Co. L.P. 0.65% of their portfolio NEW YORK, NY 2,106,7852.1m $31.4m $31.4m 0.65% Added +209.8k +209,772
6 Tejara Capital Ltd 12.96% of their portfolio London, X0 1,905,3331.9m $28.0m $28.0m 12.96% Added +1.8m +1,810,214
7 M&G PLC 0.14% of their portfolio London, X0 1,715,3251.7m $25.5m $25.5m 0.14% Unchanged
8 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,611,8271.6m $23.6m $23.6m 0.02% Reduced -96.8k -96,789
9 Artemis Investment Management LLP 0.23% of their portfolio EDINBURGH, X0 1,211,5041.2m $17.8m $17.8m 0.23% Added +799.5k +799,477
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,092,8621.1m $16.0m $16.0m 0.00% Reduced -95.0k -94,994
11 Legal & General Group Plc 0.00% of their portfolio London, X0 897,365897.4k $13.3m $13.3m 0.00% Added +39.3k +39,334
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 777,298777.3k $11.4m $11.4m 0.00% Added +94.8k +94,848
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 678,409678.4k $10.0m $10.0m 0.00% Added +104.3k +104,294
14 COOPER CREEK PARTNERS MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 619,221619.2k $9.1m $9.1m 0.30% New
15 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 506,681506.7k $7.4m $7.4m 0.00% Added +150.0k +149,980
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio HOUSTON, TX 489,778489.8k $7.2m $7.2m 0.17% Added +18.6k +18,572
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 402,435402.4k $5.9m $5.9m 0.00% Reduced -117.4k -117,419
18 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 343,923343.9k $5.1m $5.1m 0.00% Added +181.8k +181,787
19 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 321,650321.6k $4.8m $4.8m 0.02% Added +51.3k +51,334
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 308,774308.8k $4.5m $4.5m 0.00% Added +192.0k +191,979
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 303,925303.9k $4.5m $4.5m 0.00% Added +30.5k +30,531
22 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 292,439292.4k $4.3m $4.3m 0.01% Added +173.3k +173,290
23 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 287,236287.2k $4.2m $4.2m 0.05% Added +18.6k +18,572
24 Aventail Capital Group, LP 0.14% of their portfolio NEW YORK, NY 210,000210.0k $3.1m $3.1m 0.14% Added +10.0k +10,000
25 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 202,986203.0k $3.0m $3.0m 0.00% Added +161.5k +161,465
26 Prescott Group Capital Management, L.L.C. 0.35% of their portfolio Tulsa, OK 200,487200.5k $2.9m $2.9m 0.35% Unchanged
27 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 197,672197.7k $2.9m $2.9m 0.02% Added +102.8k +102,761
28 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 195,162195.2k $2.9m $2.9m 0.03% Added +27.2k +27,178
29 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 176,704176.7k $2.6m $2.6m 0.01% Reduced -100.0k -100,036
30 Numerai GP LLC 0.36% of their portfolio SAN FRANCISCO, CA 171,428171.4k $2.5m $2.5m 0.36% Added +78.4k +78,418
31 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 168,224168.2k $2.5m $2.5m 0.00% Reduced -11.9k -11,914
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 165,918165.9k $2.4m $2.4m 0.00% Added +34.9k +34,856
33 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 162,059162.1k $2.4m $2.4m 0.03% New
34 Pentwater Capital Management LP 0.03% of their portfolio Naples, FL 150,000150.0k $2.2m $2.2m 0.03% Reduced -90.0k -90,000
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 147,124147.1k $2.2m $2.2m 0.00% Added +4.7k +4,744
36 Mraz, Amerine & Associates, Inc. 0.34% of their portfolio Modesto, CA 144,161144.2k $2.1m $2.1m 0.34% Added +11.8k +11,820
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 139,478139.5k $2.0m $2.0m 0.00% Added +33.5k +33,463
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 139,002139.0k $2.0m $2.0m 0.00% Reduced -1.1m -1,112,874
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 138,154138.2k $2.0m $2.0m 0.00% Added +24.7k +24,746
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 130,928130.9k $1.9m $1.9m 0.00% Reduced -677 -677
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 129,914129.9k $1.9m $1.9m 0.00% Reduced -70.5k -70,532
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 117,378117.4k $1.7m $1.7m 0.00% Added +91.0k +91,012
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,759107.8k $1.6m $1.6m 0.00% Reduced -2.3k -2,297
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 105,000105.0k $1.5m $1.5m 0.00% Added +83.2k +83,200
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 97,63497.6k $1.4m $1.4m 0.00% Added +36.4k +36,443
46 Amundi 0.00% of their portfolio Paris, I0 94,61094.6k $1.4m $1.4m 0.00% Added +44.2k +44,204
47 Farringdon Capital, Ltd. 0.44% of their portfolio LONDON, X0 89,66789.7k $1.3m $1.3m 0.44% Added +77.0k +77,046
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 87,96688.0k $1.3m $1.3m 0.00% Added +19.6k +19,572
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 73,93973.9k $1.1m $1.1m 0.00% Reduced -14.6k -14,560
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 66,35566.4k $973.4k $973.4k 0.00% Reduced -11.0k -11,048
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 64,77364.8k $950.2k $950.2k 0.00% Unchanged
52 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 59,20759.2k $868.6k $868.6k 0.00% Added +48.2k +48,200
53 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 55,04355.0k $807.5k $807.5k 0.01% New
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,37451.4k $763.1k $763.1k 0.00% Reduced -56.3k -56,277
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 49,09949.1k $720.3k $720.3k 0.00% New
56 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 47,70047.7k $699.8k $699.8k 0.02% Reduced -4.5k -4,547
57 Penn Capital Management Company, LLC 0.06% of their portfolio PHILADELPHIA, PA 44,36044.4k $650.8k $650.8k 0.06% Reduced -15.2k -15,159
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,56541.6k $609.8k $609.8k 0.00% Added +2.6k +2,598
59 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 38,60038.6k $566.3k $566.3k 0.00% New
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,69236.7k $546.2k $546.2k 0.00% Reduced -24.0k -24,040
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,29235.3k $517.7k $517.7k 0.00% Added +7.4k +7,387
62 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 33,42933.4k $490.4k $490.4k 0.00% Added +4.8k +4,756
63 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 33,28733.3k $490.2k $490.2k 0.00% Reduced -981 -981
64 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,40432.4k $475.4k $475.4k 0.00% Unchanged
65 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 30,44530.4k $446.6k $446.6k 0.00% Reduced -48.7k -48,719
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 30,33530.3k $445.0k $445.0k 0.00% Reduced -13.8k -13,847
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 30,13230.1k $442.0k $442.0k 0.00% Added +2.2k +2,214
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 27,48127.5k $404.0k $404.0k 0.00% Added +6.6k +6,551
69 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 26,18426.2k $389.0k $389.0k 0.00% Added +8.9k +8,920
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 26,11726.1k $383.1k $383.1k 0.00% Added +14.9k +14,915
71 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 26,04026.0k $382.0k $382.0k 0.01% Reduced -20.7k -20,712
72 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 24,60524.6k $361.0k $361.0k 0.01% Added +23.8k +23,834
73 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 23,76123.8k $348.6k $348.6k 0.00% Reduced -1.3k -1,314
74 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 22,53122.5k $322.9k $322.9k 0.00% New
75 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,32622.3k $331.7k $331.7k 0.00% Added +1.3k +1,317
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 18,34718.3k $272.5k $272.5k 0.00% Reduced -2.8k -2,821
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,52517.5k $257.1k $257.1k 0.00% Added +4.0k +3,975
78 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 17,12917.1k $251.3k $251.3k 0.00% Unchanged
79 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 17,06117.1k $250.3k $250.3k 0.00% New
80 BAILARD, INC. 0.01% of their portfolio Foster City, CA 17,00017.0k $249.4k $249.4k 0.01% Reduced -4.1k -4,100
81 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 16,94316.9k $253.6k $253.6k 0.03% Reduced -2.7k -2,681
82 Callan Family Office, LLC 0.01% of their portfolio RADNOR, PA 15,63915.6k $229.4k $229.4k 0.01% Added +861 +861
83 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,39515.4k $225.8k $225.8k 0.00% Reduced -10.3k -10,269
84 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 14,94114.9k $219.2k $219.2k 0.01% Reduced -25.1k -25,129
85 AVIVA PLC 0.00% of their portfolio LONDON, X0 13,20113.2k $196.3k $196.3k 0.00% Added +91 +91
86 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 11,94411.9k $175.2k $175.2k 0.00% New
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,70011.7k $175.1k $175.1k 0.00% Unchanged
88 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 11,65711.7k $171.0k $171.0k 0.00% Added +2.2k +2,208
89 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 11,45111.5k $168.0k $168.0k 0.00% New
90 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 11,27811.3k $165.4k $165.4k 0.00% Added +1.1k +1,105
91 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,74010.7k $157.6k $157.6k 0.00% Reduced -55.8k -55,806
92 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 10,63710.6k $156.0k $156.0k 0.01% Added +1.4k +1,402
93 Massar Capital Management, LP 0.11% of their portfolio STAMFORD, CT 10,34710.3k $151.8k $151.8k 0.11% New
94 Purkiss Capital Advisors LLC 0.08% of their portfolio RIDGEFIELD, CT 10,11810.1k $148.4k $148.4k 0.08% New
95 Summit X, LLC 0.03% of their portfolio CHESTERFIELD, MO 10,03310.0k $147.2k $147.2k 0.03% Reduced -298 -298
96 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7,8767.9k $115.5k $115.5k 0.00% Added +3.3k +3,272
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,0695.1k $74.4k $74.4k 0.00% Added +3.7k +3,666
98 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5,0005.0k $73.3k $73.3k 0.00% New
99 FMR LLC 0.00% of their portfolio BOSTON, MA 4,8924.9k $72.8k $72.8k 0.00% Added +401 +401
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,2004.2k $61.6k $61.6k 0.00% Added +4.2k +4,159