FANG CLUSTER SEC Filing Analysis

Latest settled — T+5d

FANG ▼ -5.61% at T+5d

NEUTRAL call ✗ call lost -5.61% · α vs SPY -6.85% · entry $204.31 → $192.84

Next anchor: T+20d in 7d

Last close $198.20 (close Jun 8) · -2.99% from $204.31 entry

Entry anchored
May 19, 03:59 PM ET
via Databento tick

T+1d

-1.90%

call -1.90% · α -2.10%

$200.42

settled 21d ago

T+5d

-5.61%

call -5.61% · α -6.85%

$192.84

settled 14d ago

T+20d

—

call — · α —

—

in 7d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Four Diamondback Energy insiders sold a total of $2.82M in open-market sales over a 7-day window, including the CAO, CFO, EVP/Chief Legal Officer, and EVP/Chief Engineer. The sales represent ~0.005% of the $57.5B market cap, which is trivial and consistent with routine portfolio diversification. Four directors also received non-cash stock grants of 982 shares each ($0 value), which carry no economic signal.

Key Financial Metrics

Direction

selling

Total Value

$2.8M

Insiders

8

Actionable Insight

Insider sales are trivial relative to market cap and likely reflect routine 10b5-1 plan execution or post-vesting diversification. No bearish signal. Monitor next earnings release for any guidance changes, but this cluster alone does not warrant action.

Key Facts

Total open-market sales: $2.82M across 4 insiders (CAO, CFO, EVP/Chief Legal, EVP/Chief Engineer)
Sales represent ~0.005% of $57.5B market cap — well below the 0.1% materiality threshold
Four directors received non-cash stock grants of 982 shares each ($0 value) on 2026-05-20
No insider purchases in the cluster; net direction is selling
Prior 30-day insider activity: 6 sells totaling $3.9M — consistent pattern of routine sales

Financial Impact

Total insider sales of $2.82M, or ~0.005% of market cap — immaterial

insider ownershipfloat

Risk Factors

Insider sales could accelerate if oil prices decline sharply, but current pattern is normal
No evidence of informed selling — sales are small and spread across multiple executives

Market Snapshot

Exchange

Nasdaq

Sector

Crude Petroleum & Natural Gas

Analyst Consensus

87% bullish (38 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-FANG-1779400627946

19 reports for FANG

T+1T+5T+20T+60

67% Hit rate 4 of 6 directional calls best @ T+5▲ +2.96%Apr 1, 2026

Filters

Reports for FANG — sortable, filterable
	Type				Now
Jun 8, 2026 1d ago	Insider Cluster BEARISH ★ 7/10	$198.18 awaiting T+1	awaiting T+1	—	$198.20 (−0.01%)
Jun 5, 2026 4d ago	Insider Cluster BEARISH ★ 6/10	$202.50 awaiting T+1	awaiting T+1	—	$198.20 (+2.12%)
Jun 4, 2026 5d ago	Insider Cluster NEUTRAL ★ 3/10	$202.50 awaiting T+1	awaiting T+1	—	$198.20 (−2.12%)
Jun 2, 2026 7d ago	Insider Cluster NEUTRAL ★ 3/10	$210.42 $202.44	▼ −3.79%	▼ −4.19%	$198.20 (−5.81%)
May 20, 2026 20d ago	8-K NEUTRAL ★ 2/10	$200.42 $200.81	▲ +0.19%	▼ −0.25%	$198.20 (−1.11%)
May 19, 2026 21d ago	Insider Cluster NEUTRAL ★ 3/10	$204.31 $200.42	▼ −1.90%	▼ −2.10%	$198.20 (−2.99%)
May 4, 2026 5w ago	8-K BULLISH ★ 7/10	$205.40 $195.00	▼ −5.06%	▼ −6.45%	$198.20 (−3.50%)
May 4, 2026 5w ago	Press Release MIXED ★ 6/10	$205.40 $195.00	▼ −5.06%	▼ −6.45%	$198.20 (−3.50%)
Apr 13, 2026 8w ago	8-K NEUTRAL ★ 4/10	$186.49 $185.83	▼ −0.35%	▼ −1.13%	$198.20 (+6.28%)
Apr 13, 2026 8w ago	8-K NEUTRAL ★ 5/10	$186.49 $185.83	▼ −0.35%	▼ −1.13%	$198.20 (+6.28%)

US Market Status

Market Closed — Opens in 5h 48m

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