/DEC

Diversified Energy Company PLC

DEC

$14.81USD↓-0.87%-0.13 today

MARKET CAP

650.5M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$15 – $15

52W RANGE

$12

$19

AI Summary

Stalk

TrimMedium

DEC remains in a high-confidence Stage 4 decline within a broader long-term uptrend. Price sits below declining EMAs and has formed a series of lower highs and lower lows. A Bearish Exhaustion pattern at extreme oversold supports a countertrend bounce, but medium-term permission stays bearish. We recommend deferring sells into rallies toward the falling 9/21 EMA region for rejection-based continuation entries.

↑Q4 2025 revenue of $1.83B and adjusted EBITDA of $956M (58% margin).
↑Maverick acquisition offers >$60M in synergies, expanding scale.
↓Net debt of $2.8B and weak liquidity metrics constrain flexibility.

Full analysis →

Buying

4

institutions

Selling

7

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	5.77 M	80.03 M	+852.55 K	-6.8%	0.00%
MG Man Group Plc Q2 2026	SELL	1.68 M	23.02 M	+-360.87 K	-39.3%	0.04%
CA Citadel Advisors LLC Q2 2026	SELL	1.39 M	19.24 M	+-142.70 K	-27.9%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	453.50 K	6.29 M	+284.65 K	+113.3%	0.00%
MM Millennium Management LLC Q2 2026	SELL	267.79 K	3.71 M	+-405.36 K	-68.4%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	106.20 K	1.47 M	+-243.94 K	-75.9%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	58.00 K	1.01 M	+45.00 K	+439.1%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	69.97 K	969.72 K	+31.30 K	+43.8%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	57.94 K	781.03 K	+-356.08 K	-89.7%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-51.77 K	-100.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-18.98 K	-100.0%	0.00%