Titelia

Fund shareholders of Diversified Energy Co

ISIN US25520W1071 · United States · LEI 529900XTQ3OKXR6P0H74

Fund shareholders
131
Of which ETFs
28 103 other funds
Value held
≈ 200.9M $ 200.5M $ · 332.4K €
Share of capital
18.0 % of 70.8M shares on Aug 5, 2026
Sold short
7.4 % market aggregate, as of Aug 20, 2026
FundSharesValueWeight in fundShare of capital
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 3,284,71845.2M $0.66 %4.64 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 1,535,46826.8M $0.04 %2.17 %as of Mar 31, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 1,054,15214.8M $0.08 %1.49 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 694,31512.1M $0.01 %0.98 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 629,42310.5M $0.03 %0.89 %as of Apr 30, 2026
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 604,56510.5M $1.24 %0.85 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 538,6819.4M $0.08 %0.76 %as of Mar 31, 2026
Applied Finance Explorer Fund World Funds Trust 424,0007.1M $0.71 %0.60 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 402,5287M $0.36 %0.57 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 307,9914.2M $0.03 %0.44 %as of Feb 28, 2026
Columbia Global Value Fund Columbia Funds Series Trust II 299,4994.1M $0.47 %0.42 %as of Feb 28, 2026
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 198,5863.3M $0.19 %0.28 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 159,0442.8M $0.23 %0.22 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 137,9662.3M $0.03 %0.19 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 136,0781.9M $0.06 %0.19 %as of Feb 28, 2026
International Value Fund VALIC Co I 128,7551.8M $0.35 %0.18 %as of Feb 28, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 128,3051.8M $0.03 %0.18 %as of Feb 28, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 110,6621.9M $0.39 %0.16 %as of Mar 31, 2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 103,0881.7M $0.08 %0.15 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 99,3811.7M $0.00 %0.14 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 99,0561.7M $0.04 %0.14 %as of Mar 31, 2026
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 96,0121.6M $1.77 %0.14 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86,0011.5M $0.00 %0.12 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 78,8631.4M $0.08 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 74,7701.2M $0.03 %0.11 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 68,018955.3K $0.01 %0.10 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 64,1991.1M $0.03 %0.09 %as of Mar 31, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 60,930855.7K $0.13 %0.09 %as of Feb 28, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 60,239997.6K $0.02 %0.09 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,036633.5K $0.06 %0.07 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,300702.8K $0.04 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 37,259620.4K $0.00 %0.05 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,210595.9K $0.00 %0.05 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 34,441600.7K $0.09 %0.05 %as of Mar 31, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 34,002633.3K $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,536541.7K $0.00 %0.05 %as of Apr 30, 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 32,125534.9K $0.14 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 29,015506K $0.04 %0.04 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28,802479.6K $0.02 %0.04 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,701483.1K $0.01 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 27,342455.2K $0.03 %0.04 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 26,390460.2K $0.03 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 25,187346.6K $0.03 %0.04 %as of Feb 28, 2026
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 22,606394.2K $0.07 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,488374.4K $0.02 %0.03 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 22,355366.3K $0.05 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,500375K $0.01 %0.03 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21,205353.1K $0.02 %0.03 %as of Apr 30, 2026
Victory Small Cap Stock Fund Victory Portfolios III 20,337338.6K $0.04 %0.03 %as of Apr 30, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 20,300338K $0.27 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,180351.9K $0.04 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,100315.7K $0.03 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,950313K $0.02 %0.03 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17,446304.3K $0.22 %0.02 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,203284.8K $0.01 %0.02 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,939278.8K $0.01 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,511288K $0.04 %0.02 %as of Mar 31, 2026
Integrity Dividend Summit Fund INTEGRITY FUNDS 15,000249.8K $1.68 %0.02 %as of Apr 30, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 14,200236.4K $0.06 %0.02 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 14,185236.2K $0.06 %0.02 %as of Apr 30, 2026
Columbia Global Opportunities Fund Columbia Funds Series Trust II 14,107234.9K $0.07 %0.02 %as of Apr 30, 2026
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 13,330232.5K $1.48 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 12,599219.7K $0.00 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,560219K $0.04 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 11,565201.7K $0.04 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 11,312197.3K $0.11 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,130153.1K $0.06 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,747178.9K $0.01 %0.02 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 10,390170K $0.00 %0.01 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,747162.3K $0.04 %0.01 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 9,570174.4K $0.04 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,416164.2K $0.04 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,916155.5K $0.04 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,500117K $0.01 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,725134.7K $0.04 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,409129.2K $0.04 %0.01 %as of Mar 31, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,127118.3K $0.01 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 6,716111.8K $0.01 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,672111.1K $0.03 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,575114.7K $0.03 %0.01 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 6,304109.9K $0.01 %0.01 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,154107.3K $0.06 %0.01 %as of Mar 31, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,74894.6K $0.02 %0.01 %as of Apr 30, 2026
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 5,62078.3K $0.18 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,32892.9K $0.07 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 5,00069.7K $0.01 %0.01 %as of Feb 28, 2026
Avantis International Equity Fund American Century ETF Trust 4,92769.2K $0.01 %0.01 %as of Feb 28, 2026
Victory Cornerstone Aggressive Fund Victory Portfolios III 4,90967.5K $0.01 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,86984.9K $0.04 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,83980.6K $0.03 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,83284.3K $0.03 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,72665K $0.00 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,44077.4K $0.00 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 3,84752.9K $0.02 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,83452.8K $0.02 %0.01 %as of Feb 28, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 3,77753K $0.02 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,70364.6K $0.03 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,41356.8K $0.00 %0.00 %as of Apr 30, 2026
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,95240.6K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,79748.8K $0.02 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 7.56 %as of Dec 31, 2025
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 1.77 %as of Apr 30, 2026
Integrity Dividend Summit Fund INTEGRITY FUNDS 1.68 %as of Apr 30, 2026
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 1.48 %as of Mar 31, 2026
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1.24 %as of Mar 31, 2026
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.99 %as of Dec 31, 2025
Applied Finance Explorer Fund World Funds Trust 0.71 %as of Apr 30, 2026
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 0.66 %as of Feb 28, 2026
Columbia Global Value Fund Columbia Funds Series Trust II 0.47 %as of Feb 28, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0.39 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2129-1312,762,230-7.3 %
2026Q114213,772,390

Short sellers of Diversified Energy Co

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

This market only publishes an aggregate total, naming no seller. It stood at 7.4 % as of Aug 17, 2026.

Institutional managers

172 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Artemis Investment Management LLP5,444,87896.6M $as of Mar 31, 2026
BlackRock, Inc.4,921,86385.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC4,520,27278.8M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD3,168,55958.9M $as of Mar 31, 2026
Man Group plc2,038,20937.9M $as of Mar 31, 2026
BARCLAYS PLC1,833,48132M $as of Mar 31, 2026
M&G PLC1,759,70632.5M $as of Mar 31, 2026
Tejara Capital Ltd1,669,83129.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,531,03526.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,480,20625.8M $as of Mar 31, 2026
Millstreet Capital Management LLC1,378,42124M $as of Mar 31, 2026
STATE STREET CORP1,241,35621.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,228,28122.9M $as of Mar 31, 2026
JANE STREET GROUP, LLC966,87816.9M $as of Mar 31, 2026
Premier Fund Managers Ltd893,11216.5K $as of Mar 31, 2026
MORGAN STANLEY883,46515.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP866,45915.1M $as of Mar 31, 2026
Aberdeen Group plc814,06114.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC754,56813.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC673,14111.7M $as of Mar 31, 2026
Bank of New York Mellon Corp617,72810.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP604,69210.5M $as of Mar 31, 2026
NORTHERN TRUST CORP480,1758.4M $as of Mar 31, 2026
MARSHALL WACE, LLP433,7687.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC429,2727.5M $as of Mar 31, 2026

Declared shareholders of Diversified Energy Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Artemis Investment Management LLP and 4 others5.60 %4,067,843as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Diversified Energy Co". https://titelia.com/en/stocks/diversified-energy-co-US25520W1071