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Diamondback Energy E&p Llc

VGAS
10% OWNER · VERDE CLEAN FUELS, INC. · CIK 0001590692
FILING MIX · LIFETIME100%/0%
BUYS
1
SELLS
0
TOTAL VALUE
$50.00M
COMPANIES
1
ACTIVE SINCE
Jan 2025
HOLDINGS NOW
14,500,000
AVG SELL PX
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Diamondback Energy E&p Llc, 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
7d1+100.00%+9.84%+0.40%+9.44%+9.44%
14d1+100.00%+6.56%+0.26%+6.30%+6.30%
30d1+100.00%+12.84%-1.27%+14.11%+14.11%
60d1+0.00%-8.47%-6.77%-1.70%-1.70%
90d1+0.00%-3.28%-7.61%+4.34%+4.34%
180d1+0.00%-18.03%+6.16%-24.19%-24.19%
1y1+0.00%-46.17%+15.67%-61.85%-61.85%
2y1(1 pending)
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2025
FLOW · 1 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VGAS
VERDE CLEAN FUELS, INC.
PURCHASE
12,500,000$4.00$50.00M14,500,000Jan 29, 2025Jan 31, 2025View →
Other insiders · VGAS
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About this filer
CIK 0001590692
ROLE
10% Owner
PRIMARY
VGAS
COMPANIES
1
ACTIVE SINCE
Jan 2025
MARKETPEEL · /INSIDER/0001590692DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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