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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,693 | 37.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,629 | 45.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,432 | 33.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,200 | 38.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,125 | 37.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,097 | 38.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,052 | 34.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,929 | 35.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,700 | 29.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,574 | 21.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,536 | 25.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,447 | 25.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,389 | 25.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,387 | 24.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,377 | 24K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,119 | 19.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 772 | 12.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 712 | 11.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 626 | 10.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 280 | 4.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 211 | 3.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 160 | 2.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 129 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 115 | 1.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 88 | 1.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 77 | 1.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 64 | 880.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 261.4 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 261.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 320.4K € | 7.56 % | as of Dec 31, 2025 ↗ | ||
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 12K € | 0.99 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 129 | -13 | 12,762,230 | -7.3 % |
| 2026Q1 | 142 | 13,772,390 |
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.
| Manager | Shares | Value | |
|---|---|---|---|
| Artemis Investment Management LLP | 5,444,878 | 96.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,921,863 | 85.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,520,272 | 78.8M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 3,168,559 | 58.9M $ | as of Mar 31, 2026 |
| Man Group plc | 2,038,209 | 37.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,833,481 | 32M $ | as of Mar 31, 2026 |
| M&G PLC | 1,759,706 | 32.5M $ | as of Mar 31, 2026 |
| Tejara Capital Ltd | 1,669,831 | 29.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,531,035 | 26.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,480,206 | 25.8M $ | as of Mar 31, 2026 |
| Millstreet Capital Management LLC | 1,378,421 | 24M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,241,356 | 21.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,228,281 | 22.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 966,878 | 16.9M $ | as of Mar 31, 2026 |
| Premier Fund Managers Ltd | 893,112 | 16.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 883,465 | 15.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 866,459 | 15.1M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 814,061 | 14.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,568 | 13.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 673,141 | 11.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 617,728 | 10.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 604,692 | 10.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 480,175 | 8.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 433,768 | 7.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 429,272 | 7.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Artemis Investment Management LLP and 4 others | 5.60 % | 4,067,843 | as 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