FANG Diamondback Energy, Inc.
Price Chart
Executive Summary
Diamondback Energy insiders sold ~$2.05B in shares over a 7-day window, dominated by a $2.04B sale by 10% owner SGF FANG Holdings, LP. The CEO, CAO, and EVP/CLO also sold modest amounts totaling ~$3.5M. At 3.6% of market cap, the total value is highly material, but the vast majority comes from a single 10% owner's block sale, which may reflect portfolio rebalancing rather than operational concern.
Key Financial Metrics
Actionable Insight
The $2.04B block sale by SGF FANG Holdings, LP is the dominant event — monitor for any Form 4 or 13D amendment explaining the reason (e.g., fund redemption, tax planning, or strategic exit). The C-suite sales are small in absolute terms and may be routine diversification. If SGF's sale is non-fundamental, the bearish signal is limited; if it signals a loss of confidence by a major holder, further downside risk exists.
Key Facts
- Total insider sales of ~$2.05B over 7 days, representing ~3.6% of FANG's $57.1B market cap
- SGF FANG Holdings, LP (10% owner) sold 10M shares for ~$2.04B on June 4, 2026
- CEO Matthew Kaes Van't Hof sold 5,000 shares for ~$1.03M on June 3, 2026
- CAO Teresa L. Dick sold 7,000 shares for ~$1.41M on June 2, 2026
- EVP/CLO Matt Zmigrosky sold 10,000 shares total (~$2.05M) on June 1 and June 3, 2026
- All sales were open-market transactions; no 10b5-1 plan pattern noted
Financial Impact
~$2.05B in insider sales, ~3.6% of market cap
Risk Factors
- SGF FANG Holdings, LP may continue selling, adding further supply overhang
- C-suite sales, though small, could be followed by larger dispositions if the stock remains near highs
- No stated reason for the block sale increases uncertainty about insider sentiment
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-FANG-1780690067159 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 10, 2026
2d ago
|
Insider Cluster
| $196.58 awaiting T+1 | awaiting T+1 | — | $192.13 (+2.26%) |
|
Jun 8, 2026
4d ago
|
Insider Cluster
| $198.18 awaiting T+1 | awaiting T+1 | — | $192.13 (+3.05%) |
|
Jun 5, 2026
7d ago
|
Insider Cluster
| $202.50 awaiting T+1 | awaiting T+1 | — | $192.13 (+5.12%) |
|
Jun 4, 2026
8d ago
|
Insider Cluster
| $202.50 awaiting T+1 | awaiting T+1 | — | $192.13 (−5.12%) |
|
Jun 2, 2026
10d ago
|
Insider Cluster
| $210.42 $202.44 | ▼ −3.79% | ▼ −4.19% | $192.13 (−8.69%) |
|
May 20, 2026
23d ago
|
8-K
| $200.42 $200.81 | ▲ +0.19% | ▼ −0.25% | $192.13 (−4.14%) |
|
May 19, 2026
24d ago
|
Insider Cluster
| $204.31 $200.42 | ▼ −1.90% | ▼ −2.10% | $192.13 (−5.96%) |
|
May 4, 2026
5w ago
|
8-K
| $205.40 $195.00 | ▼ −5.06% | ▼ −6.45% | $192.13 (−6.46%) |
|
May 4, 2026
5w ago
|
Press Release
| $205.40 $195.00 | ▼ −5.06% | ▼ −6.45% | $192.13 (−6.46%) |
|
Apr 13, 2026
8w ago
|
8-K
| $186.49 $185.83 | ▼ −0.35% | ▼ −1.13% | $192.13 (+3.03%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access