EdgeMarketInstruments › FANG

FANG — Diamondback Energy, Inc.

US Energy Oil & gas E&P equity mkt cap 59.1B
210.72 -0.14% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 134.53 · high 213.69

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.14%
1 week+4.07%
1 month+2.55%
3 months+4.85%
6 months+19.72%
Year to date+38.32%
1 year+52.84%
3 years+43.42%
5 years+178.58%

Technicals

RSI 1462.4
vs 50-day avg+9.55%
vs 200-day avg+18.38%
Volatility 1y32.2%
Max drawdown 1y-19.53%
Avg volume 30d1.8M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.02%
Paid last 12m4.2500
Payments in 12m4
Paying since2018-05-18

Measured signals that fired on FANG

datesignal measured base rate
2026-08-19Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-17Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-08-11Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-05Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-28Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-08Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-14Zmigrosky Matt
EVP, Chief Legal and Admin Off
Open-market sale2.5K202.77506.9K
2026-08-14Thompson Jere W III
CFO, Executive VP
Open-market sale500204.14102.1K
2026-08-11Van't Hof Matthew Kaes
Chief Executive Officer
Open-market sale5.0K202.461.0M
2026-08-03Meloy Charles Alvin
Director
Open-market sale 10b5-1 plan19.1K198.743.8M
2026-08-03Meloy Charles Alvin
Director
Open-market sale 10b5-1 plan7.6K197.911.5M
2026-08-03Meloy Charles Alvin
Director
Open-market sale 10b5-1 plan4.0K197.06785.5K
2026-08-03Meloy Charles Alvin
Director
Open-market sale 10b5-1 plan2.7K199.44544.5K
2026-06-17Van't Hof Matthew Kaes
Chief Executive Officer
Gift2.7K0.000
2026-06-16Meloy Charles Alvin
Director
Open-market sale 10b5-1 plan64.7K187.2512.1M
2026-06-16Meloy Charles Alvin
Director
Open-market sale 10b5-1 plan14.5K186.372.7M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.3.7B18.5M
VANGUARD CAPITAL MANAGEMENT LLC2.5B12.7M
WELLINGTON MANAGEMENT GROUP LLP2.5B12.5M
STATE STREET CORP2.4B12.1M
VANGUARD PORTFOLIO MANAGEMENT LLC1.9B9.7M
JPMORGAN CHASE & CO1.2B6.3M
Boston Partners1.1B5.8M
GEODE CAPITAL MANAGEMENT, LLC1.0B5.3M
FMR LLC964.9M4.9M
Invesco Ltd.909.4M4.6M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-172026-08-14on EDGAR ↗
42026-08-172026-08-14on EDGAR ↗
1442026-08-14on EDGAR ↗
1442026-08-14on EDGAR ↗
SCHEDULE 13G2026-08-13on EDGAR ↗
42026-08-122026-08-11on EDGAR ↗
1442026-08-11on EDGAR ↗
SCHEDULE 13D/A2026-08-05on EDGAR ↗

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