Holding(s) in Company
Rhea-AI Impact
Rhea-AI Sentiment
Rhea-AI Summary
BlackRock (DEC) filed a TR-1 major holdings notice for Diversified Energy Company (ISIN US25520W1071).
As of 22-Jan-2026 BlackRock's resulting position was 5.75% total voting rights, comprising 4.84% voting rights attached to shares (3,890,303 votes) and 0.91% via financial instruments (0.83% securities lending = 671,897 votes; 0.08% CFDs = 64,660 votes). The issuer was notified on 23-Jan-2026. The prior notification showed a total of 5.78%.
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Positive
- Resulting position of 5.75% of voting rights on 22-Jan-2026
- 3,890,303 direct/indirect voting rights attached to shares
- 671,897 voting rights reported via securities lending (0.83%)
Negative
- Total stake slightly down from 5.78% to 5.75%
- A portion of exposure (0.91%) is through financial instruments, not direct shares
News Market Reaction – DEC
+2.49%
1 alert
+2.49%
News Effect
On the day this news was published, DEC gained 2.49%, reflecting a moderate positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Total voting rights %: 5.750000%
Voting rights held: 4,626,860
Voting rights in shares: 4.840000%
+5 more
8 metrics
Total voting rights %
5.750000%
Resulting total of both shares and instruments (Section 7)
Voting rights held
4,626,860
Total number of voting rights held in issuer (Section 7)
Voting rights in shares
4.840000%
Voting rights attached to shares (Section 7)
Voting rights via instruments
0.910000%
Through financial instruments (Section 7)
Direct share voting rights
3,890,303
Indirect voting rights attached to shares (Section 8A)
Securities lending rights
671,897 (0.830000%)
Voting rights from securities lending (Section 8B1)
CFD voting rights
64,660 (0.080000%)
Voting rights from CFDs (Section 8B2)
Threshold date
22-Jan-2026
Date threshold was crossed or reached (Section 5)
Market Reality Check
Price: $15.21
Vol: Volume 497,147 vs 20-day ...
normal vol
$15.21
Last Close
Volume
Volume 497,147 vs 20-day average 545,997 (relative volume 0.91), suggesting typical trading interest ahead of this filing.
normal
Technical
Shares trade below the 200-day MA of $14.11 at a price of $12.85, about 25.48% under the 52-week high.
Peers on Argus
DEC was down 0.77% while sector peers showed mixed, mostly small moves (e.g., CR...
DEC was down 0.77% while sector peers showed mixed, mostly small moves (e.g., CRGY +0.23%, NFG -0.58%, SLNG +2.48%). This pattern points to a stock-specific drift rather than a clear sector-wide driver.
Historical Context
5 past events · Latest: Jan 12 (Positive)
Pattern
5 events
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Jan 12 | Share buyback update | Positive | -3.9% | Company repurchased 143,851 shares for cancellation under ongoing buyback program. |
| Jan 09 | Share buyback update | Positive | -6.0% | Company bought 144,395 shares at VWAP $14.0275 for cancellation under buyback. |
| Jan 08 | Share buyback update | Positive | +5.0% | Repurchase of 162,102 shares at VWAP $13.5372, reducing outstanding share count. |
| Jan 07 | Share buyback update | Positive | -2.5% | Buyback of 162,102 shares at VWAP $13.9584 under March 2025 program. |
| Jan 06 | Share buyback update | Positive | -3.0% | Company purchased 145,914 shares at VWAP $14.0956 for cancellation. |
Pattern Detected
Recent buyback announcements were generally positive corporate actions, but four of the last five such releases were followed by negative 24h price moves, indicating frequent divergence between news tone and short-term trading.
Recent Company History
Over the past month, Diversified Energy has repeatedly reported share repurchases under its buyback program, acquiring between 143,851 and 162,102 shares per day at VWAPs around the mid‑teens and cancelling them to reduce shares outstanding to the 78–79M range. Despite these supportive actions, four of five sessions saw 24‑hour price declines between roughly 2.5–6%, with only one day posting a 4.97% gain, showing mixed trading response to capital return initiatives.
Market Pulse Summary
This announcement details a TR‑1 notification showing BlackRock holding a total of 5.750000% of voti...
Analysis
This announcement details a TR‑1 notification showing BlackRock holding a total of 5.750000% of voting rights in Diversified Energy, split between 4.840000% in shares and 0.910000% through instruments such as securities lending and CFDs. It formalizes an incremental change from a prior 5.780000%. Investors may track such filings alongside recent buyback activity and regulatory disclosures to monitor shifts in major institutional ownership and overall capital structure dynamics.
Key Terms
tr-1, isin, securities lending, cfd
4 terms
tr-1 regulatory
"TR-1: Standard form for notification of major holdings"
A TR-1 is a financial form used by investors to report significant ownership stakes in a company, typically when they acquire or dispose of a large number of shares. It helps keep the market informed about major shareholders and potential changes in control, allowing other investors to make better-informed decisions. This transparency encourages fair trading and reduces surprises related to ownership shifts.
isin technical
"ISIN US25520W1071 Issuer Name Diversified Energy Company"
A 12-character International Securities Identification Number (ISIN) is a unique code that acts like a passport for a specific stock, bond or other tradable security so it can be identified worldwide. Investors and systems use it to ensure they are buying, selling and tracking the exact same instrument across exchanges and data feeds, which prevents costly mix-ups and makes portfolio reporting, settlement and regulatory checks simpler and more reliable.
securities lending financial
"Type of financial instrument | Expiration date | ... Securities Lending | | 671897"
Securities lending is when an owner of stocks or bonds temporarily loans them to another party, usually so the borrower can sell them short or meet settlement needs; the lender receives a fee and typically some form of security in return. Investors should care because lending can generate extra income on holdings and affects market liquidity and short-selling activity, much like renting out a spare room brings income while someone else uses the space.
cfd financial
"Type of financial instrument | ... | Physical or cash settlement | Number of voting rights | % of voting rights CFD |"
A CFD (contract for difference) is a financial agreement that lets an investor profit from the change in an asset’s price without actually owning that asset — like betting on a car’s value rising or falling without buying the car. It matters because CFDs use leverage, which can amplify gains and losses and allow easy access to different markets, so they change an investor’s potential return and risk profile and can lead to rapid losses if prices move unfavorably.
AI-generated analysis. 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 | |
| BlackRock, Inc. | |
| City of registered office (if applicable) | |
| Wilmington | |
| Country of registered office (if applicable) | |
| USA | |
| 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 | |
| 22-Jan-2026 | |
| 6. Date on which Issuer notified | |
| 23-Jan-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 | 4.840000 | 0.910000 | 5.750000 | 4626860 |
| Position of previous notification (if applicable) | 5.030000 | 0.750000 | 5.780000 | |
| 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 | 3890303 | 4.840000 | ||
| Sub Total 8.A | 3890303 | |||
| 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 |
| Securities Lending | 671897 | 0.830000 | ||
| Sub Total 8.B1 | 671897 | |||
| 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 | |
| CFD | Cash | 64660 | 0.080000 | |||
| Sub Total 8.B2 | 64660 | |||||
| 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 |
| BlackRock, Inc. (Chain 1) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 1) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 1) | BlackRock Holdco 2, Inc. | |||
| BlackRock, Inc. (Chain 1) | BlackRock Financial Management, Inc. | |||
| BlackRock, Inc. (Chain 1) | BlackRock International Holdings, Inc. | |||
| BlackRock, Inc. (Chain 1) | BR Jersey International Holdings L.P. | |||
| BlackRock, Inc. (Chain 1) | BlackRock (Singapore) Holdco Pte. Ltd. | |||
| BlackRock, Inc. (Chain 1) | BlackRock HK Holdco Limited | |||
| BlackRock, Inc. (Chain 1) | BlackRock Lux Finco S.a.r.l. | |||
| BlackRock, Inc. (Chain 1) | BlackRock Japan Holdings GK | |||
| BlackRock, Inc. (Chain 1) | BlackRock Japan Co., Ltd. | |||
| BlackRock, Inc. (Chain 2) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 2) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 2) | Trident Merger, LLC | |||
| BlackRock, Inc. (Chain 2) | BlackRock Investment Management, LLC | |||
| BlackRock, Inc. (Chain 3) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 3) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 3) | BlackRock Holdco 2, Inc. | |||
| BlackRock, Inc. (Chain 3) | BlackRock Financial Management, Inc. | |||
| BlackRock, Inc. (Chain 3) | BlackRock International Holdings, Inc. | |||
| BlackRock, Inc. (Chain 3) | BR Jersey International Holdings L.P. | |||
| BlackRock, Inc. (Chain 3) | BlackRock Holdco 3, LLC | |||
| BlackRock, Inc. (Chain 3) | BlackRock Cayman 1 LP | |||
| BlackRock, Inc. (Chain 3) | BlackRock Cayman West Bay Finco Limited | |||
| BlackRock, Inc. (Chain 3) | BlackRock Cayman West Bay IV Limited | |||
| BlackRock, Inc. (Chain 3) | BlackRock Group Limited | |||
| BlackRock, Inc. (Chain 3) | BlackRock Investment Management (UK) Limited | |||
| BlackRock, Inc. (Chain 4) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 4) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 4) | BlackRock Holdco 2, Inc. | |||
| BlackRock, Inc. (Chain 4) | BlackRock Financial Management, Inc. | |||
| BlackRock, Inc. (Chain 4) | BlackRock International Holdings, Inc. | |||
| BlackRock, Inc. (Chain 4) | BR Jersey International Holdings L.P. | |||
| BlackRock, Inc. (Chain 4) | BlackRock Australia Holdco Pty. Ltd. | |||
| BlackRock, Inc. (Chain 4) | BlackRock Investment Management (Australia) Limited | |||
| BlackRock, Inc. (Chain 5) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 5) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 5) | BlackRock Holdco 2, Inc. | |||
| BlackRock, Inc. (Chain 5) | BlackRock Financial Management, Inc. | |||
| BlackRock, Inc. (Chain 5) | BlackRock Holdco 4, LLC | |||
| BlackRock, Inc. (Chain 5) | BlackRock Holdco 6, LLC | |||
| BlackRock, Inc. (Chain 5) | BlackRock Delaware Holdings Inc. | |||
| BlackRock, Inc. (Chain 5) | BlackRock Institutional Trust Company, National Association | |||
| BlackRock, Inc. (Chain 6) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 6) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 6) | BlackRock Holdco 2, Inc. | |||
| BlackRock, Inc. (Chain 6) | BlackRock Financial Management, Inc. | |||
| BlackRock, Inc. (Chain 6) | BlackRock Holdco 4, LLC | |||
| BlackRock, Inc. (Chain 6) | BlackRock Holdco 6, LLC | |||
| BlackRock, Inc. (Chain 6) | BlackRock Delaware Holdings Inc. | |||
| BlackRock, Inc. (Chain 6) | BlackRock Fund Advisors | |||
| BlackRock, Inc. (Chain 7) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 7) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 7) | BlackRock Holdco 2, Inc. | |||
| BlackRock, Inc. (Chain 7) | BlackRock Financial Management, Inc. | |||
| BlackRock, Inc. (Chain 8) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 8) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 8) | BlackRock Holdco 2, Inc. | |||
| BlackRock, Inc. (Chain 8) | BlackRock Financial Management, Inc. | |||
| BlackRock, Inc. (Chain 8) | BlackRock International Holdings, Inc. | |||
| BlackRock, Inc. (Chain 8) | BlackRock Canada Holdings ULC | |||
| BlackRock, Inc. (Chain 8) | BlackRock Asset Management Canada Limited | |||
| BlackRock, Inc. (Chain 9) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 9) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 9) | BlackRock Holdco 2, Inc. | |||
| BlackRock, Inc. (Chain 9) | BlackRock Financial Management, Inc. | |||
| BlackRock, Inc. (Chain 9) | BlackRock Capital Holdings, Inc. | |||
| BlackRock, Inc. (Chain 9) | BlackRock Advisors, LLC | |||
| BlackRock, Inc. (Chain 10) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 10) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 10) | BlackRock Holdco 2, Inc. | |||
| BlackRock, Inc. (Chain 10) | BlackRock Financial Management, Inc. | |||
| BlackRock, Inc. (Chain 10) | BlackRock International Holdings, Inc. | |||
| BlackRock, Inc. (Chain 10) | BR Jersey International Holdings L.P. | |||
| BlackRock, Inc. (Chain 10) | BlackRock Holdco 3, LLC | |||
| BlackRock, Inc. (Chain 10) | BlackRock Cayman 1 LP | |||
| BlackRock, Inc. (Chain 10) | BlackRock Cayman West Bay Finco Limited | |||
| BlackRock, Inc. (Chain 10) | BlackRock Cayman West Bay IV Limited | |||
| BlackRock, Inc. (Chain 10) | BlackRock Group Limited | |||
| BlackRock, Inc. (Chain 10) | BlackRock Advisors (UK) Limited | |||
| BlackRock, Inc. (Chain 11) | BlackRock Saturn Subco, LLC | |||
| BlackRock, Inc. (Chain 11) | BlackRock Finance, Inc. | |||
| BlackRock, Inc. (Chain 11) | Trident Merger, LLC | |||
| BlackRock, Inc. (Chain 11) | BlackRock Investment Management, LLC | |||
| BlackRock, Inc. (Chain 11) | Amethyst Intermediate, LLC | |||
| BlackRock, Inc. (Chain 11) | Aperio Holdings, LLC | |||
| BlackRock, Inc. (Chain 11) | Aperio Group, LLC | |||
| 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 | |
| BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650 | |
| 12. Date of Completion | |
| 23rd January 2026 | |
| 13. Place Of Completion | |
| 12 Throgmorton Avenue, London, EC2N 2DL, U.K. | |
FAQ
What percentage of Diversified Energy Company (DEC) voting rights does BlackRock hold as of 22-Jan-2026?
BlackRock reported a 5.75% total position in DEC on 22-Jan-2026.
What financial instruments did BlackRock report in its DEC notification (symbol DEC)?
The filing lists securities lending (671,897 votes, 0.83%) and CFDs (64,660 votes, 0.08%).
When was Diversified Energy Company notified of BlackRock's threshold crossing?
The issuer was notified on 23-Jan-2026 after the threshold was crossed on 22-Jan-2026.
Did BlackRock's reported DEC stake increase or decrease compared with the previous notification?
The total reported stake decreased slightly from 5.78% to 5.75%.
How many total voting rights did BlackRock report for DEC on the notification date?
BlackRock reported 4,626,860 total voting rights held in the issuer.