undamentalytics Newsletter

Diversified Energy Co: which funds bought and sold

Institutions that bought and sold Diversified Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 107 institutions that filed 13F reports for both quarters added to or opened positions in Diversified Energy, and 79 cut or closed them. Together they added a net 950K shares, +1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.2M shares (−12.3%); index fund managers were net buyers of 3.3M shares (+31.4%). 35 opened a new position and 32 sold out entirely.

Bought, Q2 2026 107 institutions, 35 of them new holders Sold, Q2 2026 79 institutions, 32 of them sold out
Net change, all compared +950K shares (+1.9%)
Net change, active managers −2.2M shares (−12.3%), 16 bought, 24 sold

Buyers versus sellers

institutions compared, 210
Active managers and hedge funds 16 bought · 24 sold · −2.2M
Index fund managers 8 bought · 2 sold · +3.3M
Other institutions 83 bought · 53 sold · −112K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds +1.9M +152.4% 3.1M $43.4M
Blackrock, Inc. Index funds +853K +17.3% 5.8M $80M
UBS Group AG +841K +248.8% 1.2M $16.3M
Pacer Advisors, Inc. +540K New position 540K $7.5M
Wells Fargo & Company +297K +435.6% 365K $5.1M
AQR Capital Management LLC Hedge fund +285K +168.6% 454K $6.3M
Dimensional Fund Advisors LP +269K +282.5% 364K $5M
Vanguard Portfolio Management LLC Index funds +243K +66.8% 607K $8.4M
Artemis Investment Management LLP Active manager +232K +4.3% 5.7M $78.5M
SG Americas Securities, LLC +220K +1152.2% 239K $3.3M
Geode Capital Management, LLC Index funds +219K +14.8% 1.7M $23.6M
Acadian Asset Management LLC Active manager +207K +364.5% 264K $3.7M
Quantinno Capital Management LP +185K +280.6% 252K $3.5M
HRT Financial LP +179K New position 179K $2.5M
Invesco Ltd. +168K +195.3% 254K $3.5M
Tejara Capital Ltd +159K +9.5% 1.8M $25.3M
Victory Capital Management Inc Active manager +126K +88.7% 269K $3.7M
Alyeska Investment Group, L.P. Hedge fund +125K +53.8% 358K $5M
Skylands Capital, LLC +124K +392.9% 156K $2.2M
Edgestream Partners, L.P. Hedge fund +99K New position 99K $1.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC −946K −97.9% 21K $286,140
Two Sigma Investments, LP Hedge fund −751K −86.7% 116K $1.6M
Barclays PLC −641K −35.0% 1.2M $16.5M
Aberdeen Group PLC −410K −50.4% 404K $5.6M
Millennium Management LLC Hedge fund −405K −60.2% 268K $3.7M
Marshall Wace, LLP Hedge fund −365K −84.1% 69K $954,483
Man Group PLC Hedge fund −361K −17.7% 1.7M $23M
Jpmorgan Chase & Co −356K −86.0% 58K $781,031
Morgan Stanley −297K −33.6% 587K $8.1M
Premier Fund Managers Ltd −294K −32.9% 599K $8.1M
Point72 Asset Management, L.P. Hedge fund −244K −69.7% 106K $1.5M
Walleye Capital LLC Hedge fund −231K Sold out 0 —
Rathbones Group PLC −226K −50.8% 219K $3M
Goldman Sachs Group Inc −202K −47.1% 227K $3.1M
D. E. Shaw & Co., Inc. Hedge fund −163K −56.4% 126K $1.8M
Algert Global LLC Hedge fund −148K −74.9% 50K $686,486
Citadel Advisors LLC Hedge fund −143K −9.3% 1.4M $19.2M
Segall Bryant & Hamill, LLC Active manager −142K Sold out 0 —
Bridgeway Capital Management, LLC Active manager −123K Sold out 0 —
Vanguard Capital Management LLC Index funds −121K −15.4% 664K $9.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Pacer Advisors, Inc. 540K $7.5M
HRT Financial LP 179K $2.5M
Edgestream Partners, L.P.Hedge fund 99K $1.4M
Rafferty Asset Management, LLCIndex funds 79K $1.1M
Tidal Investments LLC 71K $988,204
Prudential Financial Inc 46K $639,986
Los Angeles Capital Management LLCActive manager 41K $571,726
Summittx Capital, L.P. 36K $499,279
Corecommodity Management, LLC 35K $480,970
Y-Intercept (Hong Kong) Ltd 24K $326,666

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Walleye Capital LLCHedge fund 231K $4M
Segall Bryant & Hamill, LLCActive manager 142K $2.5M
Bridgeway Capital Management, LLCActive manager 123K $2.2M
Qube Research & Technologies LtdHedge fund 117K $2M
Hightower Advisors, LLC 88K $1.5M
Tudor Investment Corp Et AlHedge fund 75K $1.3M
Balyasny Asset Management L.P.Hedge fund 52K $902,939
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 48K $891,715
Squarepoint Ops LLCHedge fund 44K $773,638
Quadrature Capital LtdHedge fund 44K $759,442

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
182
Ten largest holders
60.0%
of 13F-reported shares
Index fund managers
27.0%
of 13F-reported shares
Active managers and hedge funds
31.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 24 2 11 −2.2M −12.3%
Index fund managers 8 2 1 0 +3.3M +31.4%
Other institutions 83 53 32 21 −112K −0.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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