Diamondback Energy INC
+$10.8B
Net Activity
Institutions Holding
1210
Popularity Rank
#329
Avg Weight
0.24%
Total Value
$38.3B
1210 institutions currently hold FANG, with 607 net buyers and 525 net sellers this quarter.
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
525
Net Buying Institutions
607
Top 5 by Value
Across its top 20 institutional holders, FANG's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 21/100).
+$20.7B
Total Buy Value
$11.7B
Total Sell Value
607
Net Buyers
525
Net Sellers
Mixed signals: institutional buying vs insider selling, neutral stance
Signal Basis
Institutions net added $10.76B, with 606 net buyers vs 525 net sellers; however, insiders sold $2.7B over 90 days with zero purchases, creating strong divergence.
Confirmation
Sustained insider selling alongside continued institutional accumulation would confirm the neutral outlook.
Invalidation Risk
A shift in insider behavior toward buying, or a reversal in institutional flows, would invalidate the neutral verdict.
AI-assisted, sourced directly from institutional holders' SEC EDGAR Form 13F filings, covering historical data only. Should not be the sole basis for any trade.
See the institutional 13F filings behind this signalFANG does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/FANG
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Wesson Daniel N | 2026-03-20 | $960K |
| Sell | Dick Teresa L. | 2026-03-20 | $965K |
| Sell | WEST STEVEN E | 2026-03-18 | $1.13M |
| Sell | Zmigrosky Matt | 2026-03-18 | $781K |
| Sell | Dick Teresa L. | 2026-03-18 | $950K |
| Sell | Thompson Jere W III | 2026-03-16 | $137K |
| Sell | Zmigrosky Matt | 2026-03-13 | $3.76M |
| Sell | Barkmann Albert | 2026-03-13 | $732K |
4
Filings (90d)
$2.09B
Total Est. Value
10.12M shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| Meloy Charles Alvin | 2026-06-16 | $21.95M |
| Plaumann Mark Lawrence | 2026-06-09 | $98K |
| Dick Teresa L. | 2026-06-04 | $1.02M |
| SGF FANG Holdings, LP | 2026-06-04 | $2.07B |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
No Schedule 13D/13G filings for this ticker
1
Filings (14d)
Diamondback Energy disclosed its second-quarter 2026 results in an SEC filing, reporting realized oil prices of $96.82 per barrel unhedged and $94.33 hedged. Natural gas prices were negative at -$2.15 per Mcf unhedged and -$0.34 hedged. The company also reported a net gain of $113 million from cash settlements on derivatives and a non-cash loss of $64 million. Diluted shares outstanding were 281.2 million.
View Full Filing (SEC EDGAR)25278X109, 252603105, 25272T104, 25278X909, 25278X959, 25278x109, Y20676105
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