MarketPeel
Insider Trading Intelligence
Pricing
…
RP

Russell Pantermuehl

FANG
EXEC. VP & CHIEF ENGINEER · DIAMONDBACK ENERGY, INC. · CIK 0001559934
FILING MIX · LIFETIME27%/73%
BUYS
4
SELLS
11
TOTAL VALUE
$4.51M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
123,419
AVG SELL PX
$79.45
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Russell Pantermuehl, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%+7.76%-1.51%+9.27%+16.93%—
14d3+33.33%+9.41%+1.30%+8.10%+13.33%—
30d3+0.00%+5.89%+2.09%+3.81%+6.46%—
60d3+0.00%+12.88%+4.40%+8.47%+4.12%—
90d3+0.00%+13.76%+2.67%+11.08%+4.62%—
180d3+0.00%+17.89%+7.60%+10.29%-8.71%—
1y3+0.00%+70.92%+4.37%+66.55%+77.82%—
2y3+0.00%+91.60%+4.01%+87.59%+109.57%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FANG · 123,419 shares · as of Dec 7, 2021
039,32878,655117,983157,3102021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 4 buys / 11 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
10,000$114.93$1.15M123,419Dec 7, 2021Dec 9, 2021 ↗
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
2,018$69.28$139.8K133,419Mar 1, 2021Mar 3, 2021 ↗
FANG
DIAMONDBACK ENERGY, INC.
PURCHASEGRANT
Stock grant
18,112——140,176Mar 1, 2021Mar 3, 2021 ↗
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
2,723$69.28$188.6K137,813Mar 1, 2021Mar 3, 2021 ↗
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
2,376$69.28$164.6K135,437Mar 1, 2021Mar 3, 2021 ↗
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
10,000$73.80$738.0K147,310Mar 1, 2021Mar 3, 2021 ↗
FANG
DIAMONDBACK ENERGY, INC.
PURCHASEGRANT
Stock grant
17,134——157,310Mar 1, 2021Mar 3, 2021 ↗
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
6,774$69.28$469.3K140,536Mar 1, 2021Mar 3, 2021 ↗
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
10,000$74.51$745.1K122,064Feb 25, 2021Mar 1, 2021 ↗
FANG
DIAMONDBACK ENERGY, INC.
PURCHASEGRANT
Stock grant
20,756——136,805Mar 1, 2020Mar 3, 2020 ↗
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
2,018$62.00$125.1K132,064Mar 1, 2020Mar 3, 2020 ↗
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
2,723$62.00$168.8K134,082Mar 1, 2020Mar 3, 2020 ↗
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
1,343$76.40$102.6K116,049Feb 21, 2020Feb 25, 2020 ↗
FANG
DIAMONDBACK ENERGY, INC.
PURCHASEGRANT
Stock grant
22,113——124,220Feb 21, 2020Feb 25, 2020 ↗
FANG
DIAMONDBACK ENERGY, INC.
SALE
Exec. VP & Chief Engineer
6,828$76.40$521.7K117,392Feb 21, 2020Feb 25, 2020 ↗
Other insiders · FANG
Loading peer insiders…
About this filer
CIK 0001559934
ROLE
Exec. VP & Chief Engineer
PRIMARY
FANG
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001559934DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback