JUPITER ASSET MANAGEMENT LTD

Holdings History for Diversified Energy Co - Common Stock, $0.01 par value per share (DEC)

Symbol: DEC on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share
Latest Disclosed Shares Owned: 2,892,480 shares
Security Ownership %: 3.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Jupiter Asset Management Ltd ownership in Diversified Energy Co Common Stock, $0.01 par value per share (DEC)

02 Apr 2025 - Jupiter Asset Management Ltd has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,892,480 shares of Diversified Energy Co Common Stock, $0.01 par value per share (DEC). This represents 3.6% ownership of the company. This is the first filing by JUPITER ASSET MANAGEMENT LTD disclosing ownership of Diversified Energy Co Common Stock, $0.01 par value per share (DEC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Jupiter Asset Management Ltd	3.6%		$36,792,346	2,892,480			$12.72	13G	31 Mar 2025	02 Apr 2025, 09:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.36%	$0	0	-2,926,886	-100%	$14.48	Q3 2025
30 Jun 2025	0.36%	+0%	$43,477,703	2,926,886	+34,406	+1.2%	$14.85	Q2 2025
31 Mar 2025	0.37%	+0.02%	$38,940,077	2,892,480	+141,691		$13.46	Q1 2025
31 Dec 2024	0.45%	-0%	$46,301,985	2,750,789	-16,709	-0.6%	$16.83	Q4 2024
30 Sep 2024	0.27%	+0.01%	$31,330,828	2,767,498	+132,621	+5%	$11.32	Q3 2024
30 Jun 2024	0.33%	+0.15%	$34,972,839	2,634,877	+1,150,794	+78%	$13.27	Q2 2024
31 Mar 2024	0.17%	+0.15%	$17,772,798	1,484,083	+1,325,948	+838%	$11.98	Q1 2024
31 Dec 2023	0.02%	+0.02%	$2,247,733	158,135	+158,135	NEW	$14.21	Q4 2023

* 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.