Diversified Energy Co (DEC) Institutional Holdings & 13F Data (Q2 2026)

DEC ranks #3212 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

DEC is a top-conviction position for Tejara Capital Ltd — at 10.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in DEC belongs to California State Teachers Retirement System, but the position matters far more to Tejara Capital Ltd, who has 10.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

IFP Advisors, Inc has added to its DEC position for two straight quarters, increasing it by $6.5K to reach $7.4K today.

State of Alaska, Department of Revenue has trimmed its DEC position for two straight quarters, cutting it by $92.0K while still holding $113.0K.

DEC is up 2.8% today, and institutions have been net buyers of $64.0M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

DEC posted net income of $452.9M over the trailing twelve months, and currently trades at a P/E of 2.4.

• Profitable — net income of $452.9M over the trailing twelve months
• Generated $464.6M in positive operating cash flow
• Current ratio of 0.60x — below the conventional 1.5x liquidity buffer
• Liabilities run 5.26x equity — a highly leveraged balance sheet worth noting