FANG CLUSTER SEC Filing Analysis

Final — all horizons settled through T+60d

FANG ▲ +8.70% at T+60d

NEUTRAL call ✓ call won +8.70% · α vs SPY -2.92% · entry $182.34 → $198.20

Last close $198.20 (close Jun 8) · +8.70% from $182.34 entry

Entry anchored
Mar 12, 03:59 PM ET
via Databento tick

T+1d

-0.03%

call -0.03% · α -1.05%

$182.29

settled 3mo ago

T+5d

+5.59%

call +5.59% · α +7.71%

$192.53

settled 3mo ago

T+20d

+3.25%

call +3.25% · α -0.34%

$188.27

settled 2mo ago

T+60d

+8.70%

call +8.70% · α -2.92%

$198.20

settled yesterday

Price Chart

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Executive Summary

Five Diamondback Energy insiders sold shares in the past week, including multiple executive officers, generating over $4.78 million in total proceeds from open-market transactions. The sales were spread across several days and executives, with no single buyer or unusual pricing, suggesting routine portfolio management rather than a coordinated exit.

Key Financial Metrics

Direction

selling

Total Value

$4.8M

Insiders

5

Actionable Insight

Monitor for follow-up filings or commentary around earnings or capital allocation; while the sales are modest in aggregate and likely routine, the concentration among top executives warrants attention if the trend continues in the next 30 days.

Key Facts

Five insiders sold shares in Diamondback Energy (FANG) over a 7-day period.
All transactions were open-market sales (Form 4 'S' codes), not related to derivatives, taxes, or gifts.
Total value of sales: $4,786,200 (approximately $4.8 million).
Sellers include CAO Teresa Dick, COO Daniel Wesson, Chief Legal Officer Matt Zmigrosky, and Director Steven West.
Sales occurred at prices between $188.35 and $193.00 per share.
No insider purchases were reported in the cluster.

Financial Impact

$4.79 million in insider sales over 7 days

insider ownershipmarket sentiment

Risk Factors

Perception of negative sentiment due to multiple C-suite sales in a short window.
Potential for increased selling pressure if more insiders follow suit.

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

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

Document	Accession Number
CONTEXT: Insider Cluster Data (5 trades, 7d window)	cluster-FANG-1774383083266

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 7h 10m

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