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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · DEC

Diversified Energy Co LONDON STOCK EXCHANGE:DEC

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

4 new2 added3 reduced140 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
BlueCrest Capital Management Ltd125,000+125,000$1.8M+$1.8M—
Allworth Financial LP4,236+4,236$59.3K+$59.3K—
IFP Advisors, Inc101+101$1.5K+$1.5K—
Evelyn Partners Investment Management Services Ltd50+50$840+$840—

Added To(2)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC506,681+134,250$7.4M+$2.2M36.0%
SEGALL BRYANT & HAMILL, LLC164,867+3,601$2.4M+$127.9K2.2%

Reduced(3)

ManagerSharesΔ SharesValueΔ Value% Δ
Burkehill Global Management, LP75,0000$1.1M+$35.3K0.0%
BANK OF AMERICA CORP /DE/76,7770$1.1M$00.0%
TUDOR INVESTMENT CORP ET AL257,9550$3.6M$00.0%

Sold Out(140)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERIPRISE FINANCIAL INC0-4,108,991$0-$57.6M—
VANGUARD GROUP INC0-3,923,861$0-$55.0M—
BlackRock, Inc.0-3,146,730$0-$44.1M—
CITADEL ADVISORS LLC0-2,379,205$0-$33.3M—
Tejara Capital Ltd0-1,952,906$0-$27.4M—
M&G PLC0-1,915,325$0-$26.8M—
Kohlberg Kravis Roberts & Co. L.P.0-1,480,771$0-$20.7M—
Artemis Investment Management LLP0-1,211,504$0-$17.0M—
ADAGE CAPITAL PARTNERS GP, L.L.C.0-1,000,000$0-$14.0M—
Legal & General Group Plc0-920,762$0-$12.9M—
GOLDMAN SACHS GROUP INC0-878,777$0-$12.3M—
STATE STREET CORP0-786,083$0-$11.0M—
GEODE CAPITAL MANAGEMENT, LLC0-699,727$0-$9.8M—
Alyeska Investment Group, L.P.0-550,000$0-$7.7M—
BRIDGEWAY CAPITAL MANAGEMENT, LLC0-527,302$0-$7.4M—
TWO SIGMA INVESTMENTS, LP0-481,774$0-$6.7M—
MORGAN STANLEY0-371,669$0-$5.2M—
Fortress Investment Group LLC0-355,242$0-$5.0M—
Nuveen, LLC0-346,404$0-$4.9M—
NORTHERN TRUST CORP0-325,132$0-$4.6M—
Empowered Funds, LLC0-324,760$0-$4.5M—
TWO SIGMA ADVISERS, LP0-296,100$0-$4.1M—
Rathbones Group Plc0-292,175$0-$4.1M—
MARSHALL WACE, LLP0-282,164$0-$4.0M—
D. E. Shaw & Co., Inc.0-280,238$0-$3.9M—
JANE STREET GROUP, LLC0-238,636$0-$3.3M—
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0-234,287$0-$3.3M—
Aventail Capital Group, LP0-210,008$0-$2.9M—
DEUTSCHE BANK AG\0-181,070$0-$2.5M—
MACKENZIE FINANCIAL CORP0-158,431$0-$2.2M—
Mraz, Amerine & Associates, Inc.0-150,410$0-$2.1M—
Bank of New York Mellon Corp0-147,958$0-$2.1M—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-144,411$0-$2.0M—
Pentwater Capital Management LP0-140,987$0-$2.0M—
Farringdon Capital, Ltd.0-133,730$0-$1.9M—
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-130,638$0-$1.8M—
Numerai GP LLC0-124,213$0-$1.7M—
Russell Investments Group, Ltd.0-116,665$0-$1.6M—
Swiss National Bank0-105,840$0-$1.5M—
JPMORGAN CHASE & CO0-104,540$0-$1.5M—
Qube Research & Technologies Ltd0-96,671$0-$1.4M—
MILLENNIUM MANAGEMENT LLC0-93,329$0-$1.3M—
Penn Capital Management Company, LLC0-91,912$0-$1.3M—
RHUMBLINE ADVISERS0-88,094$0-$1.2M—
Royal Bank of Canada0-85,055$0-$1.2M—
Woodline Partners LP0-75,000$0-$1.1M—
Cubist Systematic Strategies, LLC0-74,987$0-$1.1M—
AMUNDI0-69,683$0-$933.8K—
BOOTHBAY FUND MANAGEMENT, LLC0-61,614$0-$863.2K—
Walleye Capital LLC0-59,328$0-$831.2K—
ALLIANCEBERNSTEIN L.P.0-58,483$0-$819.3K—
Invesco Ltd.0-52,837$0-$740.2K—
Schonfeld Strategic Advisors LLC0-50,312$0-$704.9K—
BANK OF MONTREAL /CAN/0-501$0-$700.0K—
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-48,992$0-$686.4K—
WELLS FARGO & COMPANY/MN0-46,349$0-$649.3K—
Point72 Asset Management, L.P.0-43,960$0-$615.9K—
Quantinno Capital Management LP0-41,169$0-$576.8K—
Squarepoint Ops LLC0-39,016$0-$546.6K—
UBS Group AG0-38,987$0-$546.2K—
Maven Securities LTD0-35,000$0-$490.4K—
FRANKLIN RESOURCES INC0-34,671$0-$485.7K—
SEVEN GRAND MANAGERS, LLC0-33,736$0-$472.6K—
MetLife Investment Management, LLC0-33,429$0-$468.3K—
AQR CAPITAL MANAGEMENT LLC0-33,182$0-$464.9K—
Quantbot Technologies LP0-32,811$0-$459.7K—
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0-26,868$0-$376.4K—
Zurcher Kantonalbank (Zurich Cantonalbank)0-26,184$0-$366.2K—
XTX Topco Ltd0-25,534$0-$357.7K—
INTECH INVESTMENT MANAGEMENT LLC0-23,761$0-$332.9K—
Universal- Beteiligungs- und Servicegesellschaft mbH0-23,575$0-$329.8K—
Allspring Global Investments Holdings, LLC0-22,313$0-$313.7K—
NEW YORK STATE COMMON RETIREMENT FUND0-18,400$0-$256.5K—
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0-17,934$0-$250.9K—
Creative Planning0-17,698$0-$248.0K—
Callan Family Office, LLC0-16,840$0-$235.9K—
CITIGROUP INC0-16,374$0-$229.0K—
Purkiss Capital Advisors LLC0-15,658$0-$219.4K—
Graham Capital Management, L.P.0-15,349$0-$215.0K—
Police & Firemen's Retirement System of New Jersey0-15,174$0-$212.6K—
VIKING FUND MANAGEMENT LLC0-15,000$0-$210.2K—
SEI INVESTMENTS CO0-14,390$0-$201.6K—
Aigen Investment Management, LP0-13,690$0-$191.8K—
BAILARD, INC.0-13,500$0-$189.1K—
PharVision Advisers, LLC0-13,213$0-$185.1K—
AVIVA PLC0-13,201$0-$184.4K—
SRS Capital Advisors, Inc.0-12,880$0-$180.4K—
Ballentine Partners, LLC0-11,995$0-$168.1K—
QUADRANT CAPITAL GROUP LLC0-11,500$0-$161.1K—
WELLINGTON MANAGEMENT GROUP LLP0-11,490$0-$161.0K—
Engineers Gate Manager LP0-10,929$0-$153.1K—
Massar Capital Management, LP0-10,347$0-$151.8K—
Voya Investment Management LLC0-10,486$0-$146.9K—
MARTINGALE ASSET MANAGEMENT L P0-10,411$0-$145.9K—
Guinness Asset Management LTD0-7,512$0-$105.5K—
Oakworth Capital, Inc.0-5,000$0-$70.0K—
Ameritas Investment Partners, Inc.0-4,832$0-$67.7K—
FMR LLC0-4,696$0-$65.6K—
Tower Research Capital LLC (TRC)0-4,447$0-$62.3K—
Sterling Capital Management LLC0-3,991$0-$55.9K—
SIGNATUREFD, LLC0-3,606$0-$50.5K—
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0-3,407$0-$47.7K—
Point72 (DIFC) Ltd0-2,376$0-$33.3K—
Quarry LP0-2,119$0-$29.7K—
Versant Capital Management, Inc0-1,982$0-$27.8K—
Larson Financial Group LLC0-1,262$0-$17.7K—
US BANCORP \DE\0-858$0-$12.0K—
Parallel Advisors, LLC0-805$0-$11.3K—
NISA INVESTMENT ADVISORS, LLC0-792$0-$11.1K—
EverSource Wealth Advisors, LLC0-581$0-$8.1K—
PNC Financial Services Group, Inc.0-407$0-$5.7K—
Cornerstone Planning Group LLC0-69$0-$4.9K—
Guinness Atkinson Asset Management Inc0-348$0-$4.9K—
MASSMUTUAL TRUST CO FSB/ADV0-328$0-$4.6K—
COOPER CREEK PARTNERS MANAGEMENT LLC0-261,772$0-$3.7K—
WealthCollab, LLC0-174$0-$2.4K—
ADVISOR GROUP HOLDINGS, INC.0-102$0-$1.7K—
ROTHSCHILD INVESTMENT LLC0-115$0-$1.6K—
Global Retirement Partners, LLC0-91$0-$1.3K—
Murphy & Mullick Capital Management Corp0-100$0-$1.3K—
Rockefeller Capital Management L.P.0-86$0-$1.2K—
PRINCIPAL SECURITIES, INC.0-66$0-$925—
FINANCIAL CONSULATE, INC0-60$0-$841—
MAI Capital Management0-52$0-$729—
Smartleaf Asset Management LLC0-44$0-$614—
PRICE T ROWE ASSOCIATES INC /MD/0-32,642$0-$458—
ALGERT GLOBAL LLC0-27,094$0-$380—
Sunbelt Securities, Inc.0-25$0-$350—
True Wealth Design, LLC0-20$0-$281—
Parkside Financial Bank & Trust0-18$0-$253—
GAMMA Investing LLC0-15$0-$210—
SBI Securities Co., Ltd.0-13$0-$182—
Farther Finance Advisors, LLC0-10$0-$140—
State of Alaska, Department of Revenue0-3,425$0-$47—
CWM, LLC0-2,511$0-$35—
CIBC Private Wealth Group, LLC0-2$0-$28—
AMALGAMATED BANK0-1,632$0-$23—
Clearstead Advisors, LLC0-1$0-$15—
HANTZ FINANCIAL SERVICES, INC.0-30$0$0—
Covestor Ltd0-7$0$0—

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
BARCLAYS PLC506,681$7.4M+134,25036.0%
TUDOR INVESTMENT CORP ET AL257,955$3.6M00.0%
SEGALL BRYANT & HAMILL, LLC164,867$2.4M+3,6012.2%
BlueCrest Capital Management Ltd125,000$1.8M+125,000—
Burkehill Global Management, LP75,000$1.1M00.0%
BANK OF AMERICA CORP /DE/76,777$1.1M00.0%
Allworth Financial LP4,236$59.3K+4,236—
IFP Advisors, Inc101$1.5K+101—
Evelyn Partners Investment Management Services Ltd50$840+50—

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for DEC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.