DECNYSECrude Petroleum & Natural GasFiscal year ends December 31
Diversified Energy Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$14.58−0.25 (-1.69%)
Close on Oct 19, 2026
- Market cap
- $1.09B
- P/E (TTM)
- 2.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
72.1%
51M of 71M shares
Institutional holders
183
38 new, 32 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $27.89M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,626,432 | 7.80% | 13G (passive) amendment | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 4,570,807 | 6.30% | 13G (passive) amendment | Jun 30, 2026 |
| Columbia Management Investment Advisers, LLC | 4,108,991 | 5.30% | 13G (passive) | Sep 30, 2025 |
| Artemis Investment Management LLP | 4,067,843 | 5.60% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DEC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,774,418 | 8.16% | $80.03M | +852,555 | 0.00% |
| Artemis Investment Management LLP | 5,677,235 | 8.02% | $78.48M | +232,357 | 0.70% |
| Ameriprise Financial Inc | 4,570,807 | 6.46% | $63.34M | +50,535 | 0.01% |
| State Street Corp | 3,133,776 | 4.43% | $43.43M | +1,892,420 | 0.00% |
| Jupiter Asset Management Ltd | 3,129,540 | 4.42% | $42.95M | −39,019 | 0.21% |
| Tejara Capital Ltd | 1,828,668 | 2.58% | $25.35M | +158,837 | 10.42% |
| M&g PLC | 1,759,706 | 2.49% | $24.64M | – | 0.12% |
| Geode Capital Management, LLC | 1,699,673 | 2.40% | $23.56M | +219,467 | 0.00% |
| Man Group plc | 1,677,344 | 2.37% | $23.02M | −360,865 | 0.04% |
| Citadel Advisors LLC | 1,388,337 | 1.96% | $19.24M | −142,698 | 0.00% |
| Millstreet Capital Management LLC | 1,378,421 | 1.95% | $19.10M | – | 5.19% |
| American Century Companies Inc | 1,228,790 | 1.74% | $16.85M | +509 | 0.01% |
| Barclays PLC | 1,192,263 | 1.68% | $16.52M | −641,218 | 0.00% |
| UBS Group AG | 1,179,531 | 1.67% | $16.35M | +841,399 | 0.00% |
| Charles Schwab Investment Management Inc | 817,197 | 1.15% | $11.32M | +62,629 | 0.00% |
| Vanguard Capital Management LLC | 664,462 | 0.94% | $9.21M | −120,846 | 0.00% |
| Bank of New York Mellon Corp | 654,942 | 0.93% | $9.08M | +37,214 | 0.00% |
| Vanguard Portfolio Management LLC | 607,218 | 0.86% | $8.42M | +243,159 | 0.00% |
| Premier Fund Managers Ltd | 598,968 | 0.85% | $8.06K | −294,144 | 0.73% |
| Morgan Stanley | 586,766 | 0.83% | $8.13M | −296,699 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 183 | 51M | 72.1% | 38 / 74 | 47 / 32 | 9M | 8M |
| Q1 2026 | 181 | 50M | 70.8% | 44 / 68 | 48 / 20 | 15M | 15M |
| Q4 2025 | 160 | 53M | 75.0% | 159 / 0 | 1 / 0 | 53M | 0M |
| Q3 2025 | 1 | 0M | 0.0% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q2 2025 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DEC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Columbia Overseas Value Fund | 3,432,026 | 4.85% | $49.94M | 0.73% | May 31, 2026 |
| iShares Russell 2000 ETF | 1,829,749 | 2.59% | $25.36M | 0.03% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 1,592,550 | 2.25% | $22.07M | 0.76% | Jun 30, 2026 |
| Avantis International Small Cap Value ETF | 1,058,720 | 1.50% | $20.71M | 0.08% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 785,541 | 1.11% | $10.57M | 0.03% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 664,650 | 0.94% | $9.21M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 648,485 | 0.92% | $8.99M | 0.06% | Jun 30, 2026 |
| First Trust Natural Gas ETF | 577,281 | 0.82% | $8.00M | 1.36% | Jun 30, 2026 |
| Pacer US Small Cap Cash Cows 100 ETF | 534,987 | 0.76% | $7.20M | 0.20% | Jul 31, 2026 |
| Applied Finance Explorer Fund | 424,000 | 0.60% | $5.71M | 0.54% | Jul 31, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 403,965 | 0.57% | $5.60M | 0.26% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 327,110 | 0.46% | $4.76M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 324,254 | 0.46% | $4.72M | 0.03% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 302,983 | 0.43% | $4.41M | 0.02% | May 31, 2026 |
| Columbia Global Value Fund | 299,499 | 0.42% | $4.36M | 0.49% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert R. Hutson Jr | Chief Executive Officer, Director | 1,356,881 | 1.92% | Jul 1, 2026 |
| Benjamin Sullivan | Sr EVP, Chief Legal Officer | 94,286 | 0.13% | Jul 1, 2026 |
| Michael Walton Garrett | Chief Accounting Officer | 8,061 | 0.01% | Jul 1, 2026 |
| Richard A. Gideon | Chief Operating Officer | 21,448 | 0.03% | Jul 1, 2026 |
| Ron Lee Ridgway | EVP - Energy Marketing | 26,505 | 0.04% | Jul 1, 2026 |
| Bradley G. Gray | President and CFO | 212,790 | 0.30% | Jul 1, 2026 |
| David Jackson Turner Jr. | Director | 59,768 | 0.08% | Aug 7, 2026 |
| Kathryn Z. Klaber | Director | 14,378 | 0.02% | Jul 1, 2026 |
| David Edward Johnson | Director | 39,144 | 0.06% | Jul 1, 2026 |
| Martin Keith Thomas | Director | 125,159 | 0.18% | Jul 1, 2026 |
| Kirk R. Oliver | Director | 6,026 | 0.01% | Jul 1, 2026 |
| Randall S. Wade | Director | 7,501,585 | 10.60% | Jan 26, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David Jackson Turner Jr. Director | Aug 5, 2026 | Award | +1,072 | – | – | 59,768 |
| Kirk R. Oliver Director | Jun 30, 2026 | Award | +118 | – | – | 6,026 |
| David Jackson Turner Jr. Director | Jun 30, 2026 | Award | +207 | – | – | 58,696 |
| Martin Keith Thomas Director | Jun 30, 2026 | Award | +207 | – | – | 125,159 |
| Kathryn Z. Klaber Director | Jun 30, 2026 | Award | +207 | – | – | 14,378 |
| David Edward Johnson Director | Jun 30, 2026 | Award | +276 | – | – | 39,144 |
| Kirk R. Oliver Director | Jun 1, 2026 | Award | +5,908 | – | – | 5,908 |
| Bradley G. Gray President and CFO | Mar 26, 2026 | Gift | −15,000 | – | – | 212,790 |
| Benjamin Sullivan Sr EVP, Chief Legal Officer | Mar 16, 2026 | Option exercise | +30,967 | – | – | 94,286 |
| Benjamin Sullivan Sr EVP, Chief Legal Officer | Mar 16, 2026 | Award | +17,156 | – | – | 111,442 |
| Benjamin Sullivan Sr EVP, Chief Legal Officer | Mar 16, 2026 | Tax withholding | −21,605 | $14.61 | $315.65K | 89,837 |
| Bradley G. Gray President and CFO | Mar 16, 2026 | Award | +20,411 | – | – | 249,382 |
| Bradley G. Gray President and CFO | Mar 16, 2026 | Tax withholding | −21,592 | $14.61 | $315.46K | 227,790 |
| Bradley G. Gray President and CFO | Mar 16, 2026 | Option exercise | +36,840 | – | – | 228,971 |
| David Edward Johnson Director | Mar 16, 2026 | Award | +286 | – | – | 38,868 |
| David Jackson Turner Jr. Director | Mar 16, 2026 | Award | +215 | – | – | 58,489 |
| Kathryn Z. Klaber Director | Mar 16, 2026 | Award | +215 | – | – | 14,171 |
| Ron Lee Ridgway EVP - Energy Marketing | Mar 16, 2026 | Award | +5,471 | – | – | 26,505 |
| Ron Lee Ridgway EVP - Energy Marketing | Mar 16, 2026 | Option exercise | +9,874 | – | – | 21,034 |
| Ron Lee Ridgway EVP - Energy Marketing | Mar 16, 2026 | Tax withholding | −4,845 | $14.61 | $70.79K | 21,660 |
| Martin Keith Thomas Director | Mar 16, 2026 | Award | +215 | – | – | 124,952 |
| Michael Walton Garrett Chief Accounting Officer | Mar 16, 2026 | Option exercise | +8,061 | – | – | 8,061 |
| Michael Walton Garrett Chief Accounting Officer | Mar 16, 2026 | Tax withholding | −4,082 | $14.61 | $59.64K | 8,444 |
| Michael Walton Garrett Chief Accounting Officer | Mar 16, 2026 | Award | +4,465 | – | – | 12,526 |
| Robert R. Hutson Jr Chief Executive Officer, Director | Mar 16, 2026 | Award | +80,740 | – | – | 1,356,881 |
| Robert R. Hutson Jr Chief Executive Officer, Director | Mar 16, 2026 | Tax withholding | −34,192 | $14.61 | $499.55K | 1,322,689 |
| Randall S. Wade Director | Jan 23, 2026 | Returned to company | −10,187 | – | – | 0 |
| Randall S. Wade Director | Jan 9, 2026 | Sale | −2,100,000 | $13.28 | $27.89M | 7,501,585 |
| David Edward Johnson Director | Jan 5, 2026 | Award | +13,582 | – | – | 38,582 |
| Randall S. Wade Director | Jan 5, 2026 | Award | +10,187 | – | – | 10,187 |
| Kathryn Z. Klaber Director | Jan 5, 2026 | Award | +10,187 | – | – | 13,956 |
| David Jackson Turner Jr. Director | Jan 5, 2026 | Award | +10,187 | – | – | 58,274 |
| Martin Keith Thomas Director | Jan 5, 2026 | Award | +10,187 | – | – | 124,737 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| S. Wade Randall 10% Holder; Director | Jan 8, 2026 | 2,100,000 | $27.89M | Jan 8, 2026 | Acquired in a merger. |
| Energy Fund XV Blocker Series C. (Fourpoint) LLC EIG 10% Holder; Director | May 28, 2025 | 127,476 | $1.79M | May 27, 2025 | Acquired in a private placement transaction in connection with an asset sale. |
| EIG Energy Fund XV-A, L.P. 10% Holder; Director | May 27, 2025 | 107,052 | $1.51M | May 27, 2025 | Acquired in a private placement transaction in connection with an asset sale. |
| EIG Holdings Carry Splitter (Redwood), L.P. 10% Holder; Director | May 27, 2025 | 213,942 | $3.01M | May 27, 2025 | Acquired in a private placement transaction in connection with an asset sale. |
| EIG Energy Fund XVI, L.P. 10% Holder; Director | May 27, 2025 | 577,268 | $8.12M | May 27, 2025 | Acquired in a private placement transaction in connection with an asset sale. |
| EIG Energy Fund XV, L.P. 10% Holder; Director | May 27, 2025 | 156,844 | $2.21M | May 27, 2025 | Acquired in a private placement transaction in connection with an asset sale. |
| EIG Energy Fund XVI Holdings Splitter (Fourpoint), L.P. 10% Holder; Director | May 27, 2025 | 263,809 | $3.71M | May 27, 2025 | Acquired in a private placement transaction in connection with an asset sale. |
| EIG Redwood Co-Investment, L.P. 10% Holder; Director | May 27, 2025 | 69,080 | $971.26K | May 27, 2025 | Acquired in a private placement transaction in connection with an asset sale. |
| EIG Energy Fund XVI-E, L.P. 10% Holder; Director | May 27, 2025 | 9,284 | $130.53K | May 27, 2025 | Acquired in a private placement transaction in connection with an asset sale. |
| EIG Energy XV Blocker Agent (Redwood), Inc. 10% Holder; Director | May 27, 2025 | 59,934 | $842.67K | May 27, 2025 | Acquired in a private placement transaction in connection with an asset sale. |