Insider Cluster (3 insiders) ·Filed Aug 24, 2026

FANG

Diamondback Energy, Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Insider cluster: 3 insiders, $0.8M total
Actionable Insight • Neutral

Insider sales are trivial in size and do not warrant a bearish read-through. Monitor for any larger-scale selling or a shift in the company's capital allocation strategy, but this cluster is noise.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
FANG ▼ -7.94% at T+20d
NEUTRAL call ✗ call lost -7.94% · α vs SPY -7.96% · entry $205.60 → $189.27
Next anchor: T+60d in 6w
Latest observation: T+26 -20.82% FF3 residual α
Entry anchored
Aug 21, 05:33 PM ET
via 1-min bar
T+1d
-2.78%
call -2.78% · α -3.10%
$199.89
settled 6w ago
T+5d
-2.49%
call -2.49% · α -2.96%
$200.48
settled 5w ago
T+20d
-7.94%
call -7.94% · α -7.96%
$189.27
settled 11d ago
T+60d
—
call — · α —
—
in 6w

Price Chart

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Executive Summary

Three Diamondback Energy insiders, including the CFO and Chief Legal Officer, sold a total of $820K in shares over a one-week window. The sales are small relative to the $59B market cap (0.0014%), and the cluster includes a director and two C-suite executives, but the dollar amounts are trivial and likely reflect routine portfolio diversification or tax planning. No open-market buying occurred, and the sales lack the materiality to signal a bearish view on the company's fundamentals.

Key Financial Metrics

Direction
selling
Total Value
$820.0K
Insiders
3

Key Facts

  • Three insiders sold a total of $820K in shares over 7 days.
  • CFO Jere Thompson sold 500 shares for $102K; EVP Matt Zmigrosky sold 2,500 shares for $507K; Director Mark Plaumann sold 1,000 shares for $211K.
  • Total sales represent ~0.0014% of Diamondback's $59B market cap.
  • No open-market purchases were reported in the cluster.
  • The cluster is small and routine — no material insider signal.

Financial Impact

Total insider sales of $820K, or 0.0014% of market cap — immaterial.

insider ownership

Risk Factors

  • Insider sales could accelerate if management is hedging against commodity price risk, but current levels are immaterial.

Market Snapshot

Exchange
Nasdaq
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
92% bullish (36 analysts)

Investment Themes

Traditional Energy

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FANG-1787644954333
26 reports for FANG
Performance horizon
80% Hit rate 8 of 10 directional calls best @ T+20▲ +12.34%Jun 5, 2026
Filters
Rows
Reports for FANG — sortable, filterable
TypeNow
Aug 24, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$205.60 $189.27▼ −7.94%▼ −7.96%$183.90 (−10.55%)
Aug 17, 2026
6w ago
Insider Cluster
NEUTRAL ★ 4/10
$210.02 $194.76▼ −7.27%▼ −6.28%$183.90 (−12.43%)
Aug 3, 2026
8w ago
Press Release
BULLISH ★ 8/10
$191.87 $202.91▲ +5.75%▲ +6.99%$183.90 (−4.15%)
Jun 30, 2026
13w ago
Press Release
NEUTRAL ★ 2/10
$171.96 $199.13▲ +15.80%▲ +17.99%$183.90 (+6.95%)
Jun 16, 2026
15w ago
144
NEUTRAL ★ 2/10
$185.48 $190.13▲ +2.51%▲ +1.19%$183.90 (−0.85%)
Jun 15, 2026
15w ago
8-K
NEUTRAL ★ 4/10
$188.12 $190.69▲ +1.37%▲ +1.17%$183.90 (−2.24%)
Jun 10, 2026
16w ago
Insider Cluster
BEARISH ★ 8/10
$191.59 $182.00▲ +5.01%▲ +6.90%$183.90 (+4.01%)
Jun 8, 2026
16w ago
Insider Cluster
BEARISH ★ 7/10
$194.24 $180.56▲ +7.04%▲ +8.49%$183.90 (+5.32%)
Jun 5, 2026
16w ago
Insider Cluster
BEARISH ★ 6/10
$198.20 $173.73▲ +12.34%▲ +13.98%$183.90 (+7.21%)
Jun 4, 2026
17w ago
Insider Cluster
NEUTRAL ★ 3/10
$192.62 $173.73▼ −9.81%▼ −11.67%$183.90 (−4.52%)
Showing 10 of 26

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Report published Aug 25, 2026