DIVERSIFIED ENERGY CO

$DEC
← All companies Sign in to track
Smart money positioned

7 of the Top-200 alpha managers hold $DEC as of the latest 13F snapshot.

13F holders
170
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

7 holders · Q1 2026

$DEC is held by 7 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.02%, with an average of 0.00% of portfolio. Largest holder: Level Financial Advisors at 0.02%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Level Financial Advisors
0.02% held
α +30.9pts
02
Citigroup Inc.
0.00% held
α +26.3pts
03
Voloridge Investment Management, LLC
0.00% held
α +15.5pts
04
Quarry LP
0.00% held
α +10.6pts
05
Connor, Clark & Lunn Investment Management Ltd.
0.00% held
α +12.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 170 · Source: 13F-HR
01
Cambria Investment Management, L.P.
1.02% of portfolio
5,444,878 sh
02
Mount Lucas Management LP
0.31% of portfolio
3,168,559 sh
03
Hurley Capital, LLC
0.07% of portfolio
2,038,209 sh
04
Bornite Capital Management LP
0.17% of portfolio
1,759,706 sh
05
Goodman Advisory Group, LLC
9.60% of portfolio
1,669,831 sh
06
Solus Alternative Asset Management LP
—
1,531,035 sh
07
Axa S.a.
—
1,241,356 sh
08
Massachusetts Institute of Technology
0.01% of portfolio
1,228,281 sh
09
Banyan Capital Management, Inc.
—
1,185,594 sh
10
Coastal Bridge Advisors, LLC
1.17% of portfolio
893,112 sh
See all 170 13F holders · Pro →

Insider activity · last 90 days

1 transactions · 1 filers
09 Jan 2026
Wade Randall S. —
▼ SOLD
2,100,000
$13.28
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $DEC in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 11:10 UTC.