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Of the 10 tracked institutions holding DEC, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +6.0pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, DEC (DIVERSIFIED ENERGY CO) is held with a combined value of $200.93M across 14,352,839 shares. The largest holder is BlackRock, Inc. with a position worth $80.03M. 2 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$200.93M
Total Shares Held
14,352,839
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $80.03M | 0.00% | +17.3% |
| 2 | STATE STREET CORP | $43.43M | 0.00% | +152.4% |
| 3 | VANGUARD GROUP INC | $42.74M | 0.00% | New |
| 4 | CITADEL ADVISORS LLC | $19.24M | 0.01% | -9.3% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $6.29M | 0.00% | +168.6% |
| 6 | MILLENNIUM MANAGEMENT LLC | $3.71M | 0.00% | -60.2% |
| 7 | TWO SIGMA ADVISERS, LP | $3.04M | 0.01% | New |
| 8 | Point72 Asset Management, L.P. | $1.47M | 0.00% | -69.7% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $819.00K | 0.00% | +30.5% |
| 10 | FMR LLC | $155.07K | 0.00% | +89.3% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of DEC with a position worth $80.03M, representing 0.00% of their portfolio. In total, 10 institutional investors hold DEC with a combined value of $200.93M.
In the most recent quarter, 2 funds opened a new position in DEC. Additionally, 5 increased their holdings and 3 reduced their positions.
Institutional investors hold $200.93M worth of DEC stock across 10 positions. The largest institutional holder is BlackRock, Inc. with $80.03M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For DEC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their DEC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-07-28 |
SEC Schedule 13D (activist) and 13G (passive) filings for DEC. Filed when an investor acquires 5%+ ownership.
Last Close
$14.24
2026-10-21
YTD
-3.8%
31% of 52-week range
