Miscellaneous
Ameriprise Financial (DEC) reported a significant holding in Diversified Energy Company (ISIN US25520W1071): a 5.056% stake equal to 3,945,895 voting rights, crossing the 5% disclosure threshold on 04-Feb-2026 with issuer notified on 30-Mar-2026.
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Rhea-AI Summary
Ameriprise Financial (DEC) reported a significant holding in Diversified Energy Company (ISIN US25520W1071): a 5.056% stake equal to 3,945,895 voting rights, crossing the 5% disclosure threshold on 04-Feb-2026 with issuer notified on 30-Mar-2026.
The filing shows all voting rights held indirectly via Ameriprise affiliates and no financial instruments reported. Completion took place in London, UK on 30-Mar-2026.
Positive
- Stake of 5.056% crossed the 5% disclosure threshold
- 3,945,895 total voting rights reported
Negative
- No financial instruments disclosed — 0.00% through derivatives
- Threshold crossed on 04-Feb-2026 but issuer notification dated 30-Mar-2026
Details
News Market Reaction – DEC
On Mar 31, the day this news came out, DEC closed 4.70% below the previous close.
Data tracked by StockTitan Argus for the Mar 31 session.
Key Figures
- Voting rights stake
- 5.056%
- Ameriprise Financial resulting position crossing notifiable threshold
- Voting rights held
- 3,945,895
- Total number of voting rights in DEC held by Ameriprise group
- Registered resale shares
- 7,501,585 shares
- Shares registered for resale under Form S-3 dated March 9, 2026
- Shares outstanding
- 76,070,756 shares
- Outstanding as of February 25, 2026 per S-3 filing
- Share repurchase size
- 300,000 shares
- Shares repurchased March 18, 2026 for cancellation
- Repurchase VWAP
- $14.20 per share
- Volume-weighted average price paid on March 18, 2026 buyback
- Q3 2025 dividend
- $0.29 per share
- Dividend for quarter ended September 30, 2025
- GBP dividend amount
- 21.471 pence per share
- GBP equivalent using March 10, 2026 FX rate of 0.74039
Historical Context
-
President/CFO gifted 15,000 shares, retaining a 0.30% holding.
-
Definitive proxy filed for virtual 2026 annual shareholder meeting.
-
PSUs and RSUs vested for senior management, increasing share holdings.
-
Company repurchased 300,000 shares for cancellation at $14.20 VWAP.
-
Announced Q3 2025 dividend of $0.29 per share, with GBP option.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Key Terms
isin financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
| US25520W1071 |
Issuer Name
| Diversified Energy Company |
UK or Non-UK Issuer
| Non-UK |
2. Reason for Notification
| An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
Name
| Ameriprise Financial, Inc. |
City of registered office (if applicable)
| Minneapolis |
Country of registered office (if applicable)
| United States |
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
| 04-Feb-2026 |
6. Date on which Issuer notified
| 30-Mar-2026 |
7. Total positions of person(s) subject to the notification obligation
| . | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 5.056000 | 0.000000 | 5.056000 | 3945895 |
| Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| US25520W1071 | 0 | 3945895 | 0.000000 | 5.056000 |
| Sub Total 8.A | 3945895 | |||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
| 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| Ameriprise Financial, Inc. (Chain 1) | 0.000000 | 0.000000 | ||
| Ameriprise Financial, Inc. | Ameriprise Trust Company | 0.000000 | 0.000000 | |
| Ameriprise Financial, Inc. (Chain 2) | 0.000000 | 0.000000 | ||
| Ameriprise Financial, Inc. | Columbia Management Investment Advisers, LLC | 0.000000 | 0.000000 |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
| Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc. Ameriprise Trust Company is wholly owned by Ameriprise Financial, Inc. |
12. Date of Completion
| 30-Mar-2026 |
13. Place Of Completion
| London, UK |
FAQ
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