Titelia

Fund shareholders of Diversified Energy Co

ISIN US25520W1071 · United States · LEI 529900XTQ3OKXR6P0H74

Fund shareholders
168
Of which ETFs
48 120 other funds
Value held
≈ 245.1M $ 244.7M $ · 332.4K €
Share of capital
24.6 % 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 3,432,02649.9M $0.73 %4.85 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,829,74925.4M $0.03 %2.59 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,592,55022.1M $0.76 %2.25 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1,058,72015.4M $0.08 %1.50 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 785,54110.6M $0.03 %1.11 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 664,6509.2M $0.01 %0.94 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 648,4859M $0.06 %0.92 %as of Jun 30, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 577,2818M $1.36 %0.82 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 534,9877.2M $0.20 %0.76 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 424,0005.7M $0.54 %0.60 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 403,9655.6M $0.26 %0.57 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 327,1104.8M $0.01 %0.46 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 324,2544.7M $0.03 %0.46 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 302,9834.4M $0.02 %0.43 %as of May 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 299,4994.4M $0.49 %0.42 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 238,8153.3M $0.22 %0.34 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 193,5712.7M $0.44 %0.27 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 172,5152.3M $0.03 %0.24 %as of Jul 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 142,8151.9M $2.27 %0.20 %as of Jul 31, 2026 ↗
International Value Fund VALIC Co I 135,7082M $0.38 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 132,7071.8M $0.03 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 123,6341.8M $0.00 %0.17 %as of May 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 104,2411.4M $0.07 %0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 100,4001.4M $0.06 %0.14 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 99,3811.3M $0.00 %0.14 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 96,8911.4M $0.05 %0.14 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 95,8191.3M $0.02 %0.14 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 95,3831.4M $0.00 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 88,1771.2M $0.00 %0.12 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 86,4601.3M $0.05 %0.12 %as of May 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 83,2591.1M $0.06 %0.12 %as of Jul 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 80,1121.1M $0.43 %0.11 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 79,8191.2M $0.01 %0.11 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77,8091M $0.01 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 76,5491.1M $0.03 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 74,7701M $0.02 %0.11 %as of Jul 31, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 72,1841M $3.84 %0.10 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 69,7521M $0.01 %0.10 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 65,810885.8K $0.09 %0.09 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 60,930884.8K $0.14 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 56,868765.4K $0.01 %0.08 %as of Jul 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 56,045776.8K $0.15 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55,190742.9K $0.03 %0.08 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50,600701.3K $0.03 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 50,414733.5K $0.09 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,403718.8K $0.06 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 47,086633.8K $0.00 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 44,389597.5K $0.03 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 42,090583.4K $0.03 %0.06 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,264542K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38,418559K $0.00 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 37,259501.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,210481.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 35,929498K $0.03 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 34,712481.1K $0.07 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,915456.5K $0.03 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,752454.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 27,753384.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,701383.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 25,437370.1K $0.03 %0.04 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,853330.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,100306.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,826293.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20,600285.5K $0.11 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,595285.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 20,363271K $1.47 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,248280.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,046269.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 19,253253.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19,126278.3K $0.10 %0.03 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 18,661258.6K $0.14 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,950248.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,939225K $0.01 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 16,590223.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 16,354220.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 16,327219.8K $0.07 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 15,927220.7K $0.10 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,508214.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 15,000201.9K $1.18 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 14,920198.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,354198.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 13,706190K $1.58 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,890173.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,160154.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,033152.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,828150.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 10,665140.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,609129.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 9,570129.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,542132.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,800118.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 8,643116.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,500123.7K $0.01 %0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,438112.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,397116.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,313111.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,497103.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7,40099.6K $0.08 %0.01 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,16096.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,05294.9K $0.01 %0.01 %as of Jul 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 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 3.84 %as of Jun 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.27 %as of Jul 31, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 1.58 %as of Jun 30, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 1.47 %as of Jul 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1.36 %as of Jun 30, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 1.18 %as of Jul 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 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 0.76 %as of Jun 30, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 0.73 %as of May 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
2026Q3166+3717,425,440+36.5 %
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 are 2 beneficial ownership filings. 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
BlackRock, Inc. 7.80 %5,626,432as of Jun 30, 2026 · SCHEDULE 13G
Ameriprise Financial, Inc. and 1 other6.30 %4,570,807as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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