DECP.D / Diversified Energy Company PLC - Participation institutionnelle - Vendeurs

Diversified Energy Company PLC
US ˙ OTCPK ˙ GB00BQHP5P93
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 37 620 -10,33 552 -11,84
2025-08-14 13F Verition Fund Management LLC 10 740 -83,86 158 -82,54
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 937 -17,12 163 -35,06
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 176 704 -36,15 2 592 -30,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 328 -27,27 5 -33,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 064 -12,24 29 -9,68
2025-08-14 13F Citadel Advisors Llc 1 611 827 -5,66 23 646 2,36
2025-08-08 13F SBI Securities Co., Ltd. 7 -30,00 0
2025-08-11 13F Covestor Ltd 7 -88,14 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-14 13F Fortress Investment Group LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 14 941 -62,71 219 -59,52
2025-08-11 13F Citigroup Inc 51 374 -52,28 763 -47,34
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 900 -10,78 219 -3,11
2025-05-14 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 30 445 -61,54 447 -58,32
2025-05-15 13F Castalian Partners, LLC 0 -100,00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 12 225 -41,16 171 -38,41
2025-08-14 13F Ubs Asset Management Americas Inc 30 335 -31,34 445 -25,46
2025-07-15 13F Public Employees Retirement System Of Ohio 18 347 -13,33 272 -4,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 237 -0,68 53 -23,53
2025-08-14 13F Goldman Sachs Group Inc 1 092 862 -8,00 16 032 -0,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59 826 -5,77 742 -26,61
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 481 -29,78 6 -50,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 333 -1,56 421 8,53
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 272 -4,00 1 191 1,88
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 16 943 -13,66 254 -4,53
2025-08-14 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 130 928 -0,51 1 921 7,93
2025-08-14 13F Graham Capital Management, L.P. 26 040 -44,30 382 -39,56
2025-08-15 13F WealthCollab, LLC 174 -67,54 3 -71,43
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 060 -65,76 114 -62,62
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -205 -3
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 688 -18,72 65 -14,47
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 55 486 -15,80 814 -8,65
2025-08-08 13F Bailard, Inc. 17 000 -19,43 249 -12,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 -26,32 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 068 -3,66 285 -22,62
2025-08-14 13F Quantinno Capital Management LP 33 287 -2,86 490 5,83
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 531 -4,96 413 -0,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 49 -5,77 1
2025-08-08 13F Intech Investment Management Llc 23 761 -5,24 349 2,65
2025-08-07 13F Summit X, LLC 10 033 -2,88 147 5,76
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 792 -49,84 12 -47,62
2025-08-13 13F Mackenzie Financial Corp 168 224 -6,61 2 487 2,35
2025-04-16 13F CVA Family Office, LLC 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 28 -6,67 0
2025-08-07 13F Parkside Financial Bank & Trust 18 -48,57 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 20 523 -82,86 301 -81,41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 435 -28,48 48 -25,40
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F UBS Group AG 139 002 -88,90 2 039 -87,95
2025-05-05 13F Lindbrook Capital, Llc 311 -53,99 4 -63,64
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 780 -7,77 1 899 -27,63
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 402 435 -22,59 5 904 -16,01
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 414 -40,59 35 -35,19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 176 -99,10 3 -99,22
2025-08-08 13F Pnc Financial Services Group, Inc. 370 -23,24 5 -16,67
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 192 -98,92 27 -98,94
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 799 -2,80 11 10,00
2025-08-13 13F Russell Investments Group, Ltd. 66 355 -14,27 973 -6,98
2025-08-14 13F Jane Street Group, Llc 36 692 -39,58 546 -33,25
2025-05-15 13F Yaupon Capital Management LP 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 47 700 -8,70 700 -0,99
2025-08-13 13F Federated Hermes, Inc. 3 956 -50,57 58 -46,30
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 107 759 -2,09 1 598 7,61
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 347 -0,79 181 7,74
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 -41,22 36 -35,19
2025-08-14 13F Qube Research & Technologies Ltd 73 939 -16,45 1 085 -9,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -9,80 1
2025-07-16 13F Signaturefd, Llc 3 365 -35,70 49 -30,00
2025-08-14 13F Pentwater Capital Management LP 150 000 -37,50 2 200 -32,18
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Penn Capital Management Co Inc 44 360 -25,47 651 -19,15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 010 -35,71 42 -32,26
2025-04-21 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 325 -0,61 4 -20,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 129 914 -35,19 1 928 -28,71
Other Listings
GB:DEC 1 113,00 £GB
DE:DG20
US:DEC 15,05 $US
GB:DECL
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