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Executive Summary
{ "summary": "Four asset managers added $102.5M in Diamondback Energy positions during Q3 2026, led by Assenagon (doubled to $115.2M) and Robeco (massive new build to $31.9M), while two sellers reduced by $48.3M, including Ninety One's full exit of $46.9M. The net $54.2M inflow is modest for a $50B+ E&P and the 45-day reporting lag means the cluster may already be stale; the Q3 earnings filing 12 days ago showed only sparse operational data with a $97M derivative loss, providing no clear catal
Financial Impact
Unknown
Risk Factors
- Analysis may be incomplete
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-FANG-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 7d ago | Institutional Cluster | $200.93 | awaiting T+5 | — | — |
Oct 8, 2026 19d ago | 8-K | $192.13 $203.95 | ▲ +6.15% | ▲ +8.12% | — |
Oct 5, 2026 22d ago | 144 | $184.98 $198.18 | ▲ +7.14% | ▲ +7.27% | — |
Sep 30, 2026 27d ago | 8-K | $185.51 $191.68 | ▲ +3.33% | ▲ +2.02% | — |
Sep 30, 2026 27d ago | Press Release | $183.81 | awaiting T+5 | — | — |
Sep 17, 2026 5w ago | SC 13D/A | $192.42 $186.67 | ▲ +2.99% | ▲ +4.26% | — |
Sep 17, 2026 5w ago | Insider Cluster | $192.42 $186.67 | ▲ +2.99% | ▲ +4.26% | — |
Sep 17, 2026 5w ago | Insider Cluster | $192.42 $186.67 | ▲ +2.99% | ▲ +4.26% | — |
Aug 24, 2026 9w ago | Insider Cluster | $199.89 $203.16 | ▲ +1.64% | ▲ +2.18% | — |
Aug 17, 2026 10w ago | Insider Cluster | $210.02 $199.89 | ▼ −4.82% | ▼ −4.62% | — |
US Market Status
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