Security key
G2891G204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,640,054
- Total 13F shares
- 16,567,349
- Share change
- +5,005,153
- Total reported value
- $2,477,079,322
- Price per share
- $13.49
- Number of holders
- 63
- Value change
- +$68,615,738
- Number of buys
- 45
- Number of sells
- 26
Report period
Q2 2024
Institutions
63
Top holders
10
DEC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Diversified Energy Co SEC filings
Diversified Energy Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2891G204
Recent filing periods:
Top shareholders of DEC - DIVERSIFIED ENERGY CO - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,330,007
|
$28,029,984 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
2.4%
|
1,715,623
|
$2,053,463,181 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
1,484,083
|
$17,772,798 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
1,118,958
|
$13,399,908 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
687,099
|
$8,265,801 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.94%
|
684,775
|
$8,203,604 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
409,869
|
$4,930,724 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
398,839
|
$4,798,034 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
371,306
|
$4,466,811 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
278,611
|
$3,351,690 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
262,500
|
$3,157,875 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
262,054
|
$3,152,510 | — | 31 Mar 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
210,498
|
$2,532,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
158,142
|
$1,892,647 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
109,528
|
$1,317,000 | — | 31 Mar 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.15%
|
106,235
|
$1,278,007 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
95,364
|
$1,142,449 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
95,057
|
$1,143,536 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
88,752
|
$1,067,687 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
82,579
|
$993,425 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
68,054
|
$64,515,192 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
62,795
|
$755,424 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
59,135
|
$711,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
42,767
|
$512,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
41,952
|
$502,400 | — | 31 Mar 2024 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.05%
|
36,000
|
$433,080 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.05%
|
34,277
|
$470,966 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
26,414
|
$317,760 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
23,645
|
$284,450 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
23,619
|
$282,729 | — | 31 Mar 2024 | |
| Cannon Global Investment Management, LLC |
13F
|
Company |
0.03%
|
23,400
|
$281,502 | — | 31 Mar 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.03%
|
19,533
|
$234,982 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
18,589
|
$223,626 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
18,272
|
$219,812 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
16,264
|
$194,779 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
15,603
|
$187,704 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.02%
|
15,223
|
$183,133 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.02%
|
14,885
|
$178,256 | — | 31 Mar 2024 | |
| AVIVA PLC |
13F
|
Company |
0.02%
|
13,791
|
$165,162 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
13,551
|
$163,019 | — | 31 Mar 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
13,353
|
$159,910 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
11,304
|
$136,000 | — | 31 Mar 2024 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
0.01%
|
10,868
|
$130,742 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
10,029
|
$120,649 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,007
|
$60,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,666
|
$56,132 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
4,005
|
$48,180 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,000
|
$47,863 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
2,797
|
$34 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
1,651
|
$19,861 | — | 31 Mar 2024 |
Institutional Holders of DIVERSIFIED ENERGY CO - COMMON STOCK (DEC) as of Q2 2024
As of 30 Jun 2024,
DIVERSIFIED ENERGY CO - COMMON STOCK (DEC) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,567,349 shares.
The largest 10 holders included
VANGUARD GROUP INC, JUPITER ASSET MANAGEMENT LTD, BlackRock Inc., M&G Plc, Allianz Asset Management GmbH, Legal & General Group Plc, GEODE CAPITAL MANAGEMENT, LLC, Rathbones Group PLC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
50
Q2 2024 holders
63
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.