Sentiment-Signal
19,3
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
5.4
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of natural gas wells and gathering systems located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama.
Unternehmen & Branche
| Name | Diversified Energy Co |
|---|---|
| Ticker | DEC |
| CIK | 0001922446 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Energy |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 25520W107 |
|---|---|
| ISIN | US25520W1071 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,19 Mrd. USD |
| Beta | 0,43 |
| Dividendenrendite | 1,16 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 666,520,000 | 195,460,000 | 2.48 | 6,168,959,000 | 984,058,000 |
| 2025-09-30 | 10-K | 499,769,000 | 171,115,000 | 2.14 | ||
| 2025-06-30 | 10-K | 600,338,000 | 297,737,000 | 3.67 | ||
| 2025-03-31 | 10-K | 62,515,000 | -323,197,000 | -5.52 | ||
| 2024-12-31 | 10-K | 757,290,000 | -104,365,000 | -2.17 | 3,956,810,000 | 400,078,000 |
| 2023-12-31 | 10-K | 1,948,780,000 | 748,706,000 | 15.76 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| EIG Asset Management, LLC | 9,601,585 | 0 | 9,601,585 | 139,030,951 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 4,387,972 | 0 | 4,387,972 | 63,537,834 | Neu | +100,0% | |
| BlackRock, Inc. | 3,446,835 | 0 | 3,446,835 | 49,910,176 | Neu | +100,0% | |
| VANGUARD GROUP INC | 2,948,967 | 0 | 2,948,967 | 42,737,875 | Neu | +100,0% | |
| Artemis Investment Management LLP | 2,595,577 | 0 | 2,595,577 | 37,554,962 | Neu | +100,0% | |
| Man Group plc | 1,899,300 | 0 | 1,899,300 | 27,462,525 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,423,494 | 0 | 1,423,494 | 20,612,193 | Neu | +100,0% | |
| Millstreet Capital Management LLC | 1,378,421 | 0 | 1,378,421 | 19,959,536 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1,259,578 | 0 | 1,259,578 | 18,238,690 | Neu | +100,0% | |
| MORGAN STANLEY | 1,230,900 | 0 | 1,230,900 | 17,823,440 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,167,705 | 0 | 1,167,705 | 16,919,786 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,040,579 | 0 | 1,040,579 | 15,067,579 | Neu | +100,0% | |
| Aberdeen Group plc | 959,988 | 0 | 959,988 | 13,900,627 | Neu | +100,0% | |
| STATE STREET CORP | 823,873 | 0 | 823,873 | 11,929,681 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 752,370 | 0 | 752,370 | 10,894,317 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 557,811 | 0 | 557,811 | 8,077,103 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,366 | 0 | 451,366 | 6,529,637 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 405,290 | 0 | 405,290 | 5,860,203 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 382,441 | 0 | 382,441 | 5,537,746 | Neu | +100,0% | |
| Empowered Funds, LLC | 355,269 | 0 | 355,269 | 5,144,295 | Neu | +100,0% | |
| BARCLAYS PLC | 340,347 | 0 | 340,347 | 4,928,226 | Neu | +100,0% | |
| Legal & General Group Plc | 302,993 | 0 | 302,993 | 4,381,288 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 301,908 | 0 | 301,908 | 4,371,628 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 291,533 | 0 | 291,533 | 4,221,398 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 203,157 | 0 | 203,157 | 2,941,713 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 192,988 | 0 | 192,988 | 2,794,466 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 186,498 | 0 | 186,498 | 2,700,489 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 177,513 | 0 | 177,513 | 2,570,388 | Neu | +100,0% | |
| Mraz, Amerine & Associates, Inc. | 149,815 | 0 | 149,815 | 2,169,321 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 139,412 | 0 | 139,412 | 2,019,000 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,870 | 0 | 130,870 | 1,894,977 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 123,878 | 0 | 123,878 | 1,793,753 | Neu | +100,0% | |
| Swiss National Bank | 111,950 | 0 | 111,950 | 1,616,852 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 103,989 | 0 | 103,989 | 1,505,760 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 101,977 | 0 | 101,977 | 1,476,627 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 99,786 | 0 | 99,786 | 1,444,901 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 95,146 | 0 | 95,146 | 1,377,714 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 86,513 | 0 | 86,513 | 1,260,906 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 80,236 | 0 | 80,236 | 1,161,809 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 72,192 | 0 | 72,192 | 1,045,340 | Neu | +100,0% | |
| UBS Group AG | 64,529 | 0 | 64,529 | 934,380 | Neu | +100,0% | |
| Invesco Ltd. | 63,583 | 0 | 63,583 | 920,682 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 61,938 | 0 | 61,938 | 896,857 | Neu | +100,0% | |
| Walleye Capital LLC | 61,496 | 0 | 61,496 | 890,462 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 58,483 | 0 | 58,483 | 846,834 | Neu | +100,0% | |
| Quantinno Capital Management LP | 55,679 | 0 | 55,679 | 806,232 | Neu | +100,0% | |
| Quantbot Technologies LP | 54,437 | 0 | 54,437 | 788,248 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 46,811 | 0 | 46,811 | 677,822 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 42,251 | 0 | 42,251 | 611,790 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,430 | 0 | 41,430 | 599,906 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-26 | 13.289 | 17,38 | 230.963 |
| 2026-03-19 | 109.944 | 14,96 | 1.644.762 |
| 2026-03-16 | 5.365 | 14,61 | 78.383 |
| 2026-03-13 | 2.695 | 14,44 | 38.916 |
| 2026-03-12 | 76.721 | 14,50 | 1.112.455 |
| 2026-03-11 | 163.395 | 14,24 | 2.326.745 |
| 2026-03-10 | 27.000 | 14,73 | 397.710 |
| 2026-03-09 | 27.329 | 14,55 | 397.637 |
| 2026-03-04 | 28 | 14,52 | 407 |
| 2026-03-03 | 12.365 | 13,91 | 171.997 |
| 2026-03-02 | 146.802 | 13,76 | 2.019.996 |
| 2026-02-27 | 42 | 13,22 | 555 |
| 2026-02-26 | 660 | 13,06 | 8.620 |
| 2026-02-24 | 51 | 13,63 | 695 |
| 2026-02-23 | 673 | 13,69 | 9.213 |
| 2026-02-18 | 1.560 | 13,09 | 20.420 |
| 2026-02-17 | 16.673 | 13,21 | 220.250 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| EIG Asset Management, LLC | 9,601,585 | 139,030,951 | 23.10 |
| AMERIPRISE FINANCIAL INC | 4,387,972 | 63,537,834 | 10.56 |
| BlackRock, Inc. | 3,446,835 | 49,910,176 | 8.29 |
| VANGUARD GROUP INC | 2,948,967 | 42,737,875 | 7.10 |
| Artemis Investment Management LLP | 2,595,577 | 37,554,962 | 6.24 |
| Man Group plc | 1,899,300 | 27,462,525 | 4.56 |
| JANE STREET GROUP, LLC | 1,423,494 | 20,612,193 | 3.42 |
| Millstreet Capital Management LLC | 1,378,421 | 19,959,536 | 3.32 |
| CITADEL ADVISORS LLC | 1,259,578 | 18,238,690 | 3.03 |
| MORGAN STANLEY | 1,230,900 | 17,823,440 | 2.96 |
| AMERICAN CENTURY COMPANIES INC | 1,167,705 | 16,919,786 | 2.81 |
| GOLDMAN SACHS GROUP INC | 1,040,579 | 15,067,579 | 2.50 |
| Aberdeen Group plc | 959,988 | 13,900,627 | 2.31 |
| STATE STREET CORP | 823,873 | 11,929,681 | 1.98 |
| GEODE CAPITAL MANAGEMENT, LLC | 752,370 | 10,894,317 | 1.81 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 557,811 | 8,077,103 | 1.34 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,366 | 6,529,637 | 1.08 |
| GILDER GAGNON HOWE & CO LLC | 405,290 | 5,860,203 | 0.97 |
| TWO SIGMA INVESTMENTS, LP | 382,441 | 5,537,746 | 0.92 |
| Empowered Funds, LLC | 355,269 | 5,144,295 | 0.85 |