DEC (Diversified Energy Company) Stock Analysis - Hedge Fund Holdings

Diversified Energy Company (DEC) is a publicly traded Energy sector company. As of May 21, 2026, DEC trades at $16.28 with a market cap of $1.20B and a P/E ratio of 2.57. DEC moved -2.26% today. Year to date, DEC is +14.73%; over the trailing twelve months it is +16.77%. Its 52-week range spans $10.08 to $18.90. Analyst consensus is strong buy with an average price target of $23.50. Rallies surfaces DEC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns DEC stock?

Hedge funds tracked by Rallies that own DEC include Fortress Investment, Pentwater Capital, Bluecrest Capital, and Panagora Asset. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Diversified Energy Company.

DEC Key Metrics

Key financial metrics for DEC
MetricValue
Price$16.28
Market Cap$1.20B
P/E Ratio2.57
EPS$6.40
Dividend Yield0.29%
52-Week High$18.90
52-Week Low$10.08
Volume205
Avg Volume0
Revenue (TTM)$1.79B
Net Income$503.65M
Gross Margin0.00%

Top Hedge Funds Holding DEC

  • Fortress Investment holds 355.24K shares of DEC, changed +419.91% as of Sep 30, 2025.
  • Pentwater Capital holds 140.99K shares of DEC, changed -6.01% as of Sep 30, 2025.
  • Bluecrest Capital holds 125.00K shares of DEC, changed +0.00% as of Sep 30, 2025.
  • Panagora Asset holds 24.74K shares of DEC, changed +0.00% as of Mar 31, 2026.

Latest DEC News

Recent DEC Insider Trades

  • Wade Randall S. sold 2.10M (~$27.89M) on Jan 9, 2026.

DEC Analyst Consensus

6 analysts cover DEC: 0 strong buy, 6 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $23.50.

Common questions about DEC

Who owns DEC stock?
Hedge funds tracked by Rallies that own DEC include Fortress Investment, Pentwater Capital, Bluecrest Capital, and Panagora Asset. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Diversified Energy Company.
Does Rallies show 13F holders for DEC?
Yes. Rallies tracks hedge fund and 13F ownership data for DEC, including fund names, share counts, latest tracked quarter, and position changes when available.
Is DEC research on Rallies investment advice?
No. Rallies provides research, data, and educational context for DEC. It does not provide personalized investment advice.
DEC

DEC