FANG
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 32.8 | P/B | 1.17 |
| EPS (TTM) | 5.67 | Dividend | 2.08% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 18.5M | 0.1% | +3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.7M | n/a | n/a |
| WELLINGTON MANAGEMENT GROUP LLP | 12.5M | 0.5% | +286% |
| State Street | 12.1M | 0.1% | +13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.7M | n/a | n/a |
| JPMORGAN CHASE & CO | 6.3M | n/a | n/a |
Top institutional owners for FANG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 17 | Zmigrosky Matt | SELL | 1K | −$282K |
| SEP 17 | SGF FANG Holdings, LP | SELL | 9.1M | −$1.9B |
| SEP 17 | Dick Teresa L. | SELL | 5K | −$1M |
| SEP 14 | Stice Travis D. | SELL | 75K | −$15M |
| AUG 24 | Wesson Daniel N | SELL | 8K | −$2M |
| AUG 24 | Van't Hof Matthew Kaes | SELL | 500 | −$108K |
0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FANG yet.