Holding(s) in Company

BlackRock (DEC) filed a TR-1 major holdings notice for Diversified Energy Company (ISIN US25520W1071).

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%.

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

Argus Jan 26 session

+2.49% close to close Open Argus

Details

News Market Reaction – DEC

In the Jan 26 session, DEC gained 2.49%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

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 Figures

Total voting rights %: 5.750000% Voting rights held: 4,626,860 Voting rights in shares: 4.840000% +5 more

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)

Historical Context

5 past events · Latest: Jan 12

5 events

1. Jan 12

   Share buyback update

   24h Move

   -3.9%

   Company repurchased 143,851 shares for cancellation under ongoing buyback program.

2. Jan 09

   Share buyback update

   24h Move

   -6.0%

   Company bought 144,395 shares at VWAP $14.0275 for cancellation under buyback.

3. Jan 08

   Share buyback update

   24h Move

   +5.0%

   Repurchase of 162,102 shares at VWAP $13.5372, reducing outstanding share count.

4. Jan 07

   Share buyback update

   24h Move

   -2.5%

   Buyback of 162,102 shares at VWAP $13.9584 under March 2025 program.

5. Jan 06

   Share buyback update

   24h Move

   -3.0%

   Company purchased 145,914 shares at VWAP $14.0956 for cancellation.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

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.

View in glossary

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.

View in glossary

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. How Rhea-AI works. Not financial advice.

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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		4.840000%

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	0.830000%

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	0.080000%

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.

How much of BlackRock's DEC position is direct shares versus financial instruments?

BlackRock holds 4.84% via shares (3,890,303 votes) and 0.91% via financial instruments.

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.