organization · Reporting owner
ACS Capital Holdings, LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Diamondback Energy, Inc.FANG · Entity 1866 | 10% owner | September 23, 2024 | September 24, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Diamondback Energy, Inc.
Report date September 23, 2024 · Filed September 24, 2024
Jointly reported with Greth Lyndal, ACS Capital Management, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Autry Stephens Management Trust, Endeavor Manager, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 10,378,196 |
Reported balance
After 2024-09-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-09-23 · Sale · Disposed 1,348,510 · Balance 10,378,196 F1: By ACS Capital Holdings, LP. Lyndal Stephens Greth is the sole trustee of the Autry Stephens Management Trust dated March 20, 2018, as amended, and the sole manager of ACS Capital Management, LLC. ACS Capital Management, LLC is the general partner, and the Autry Stephens Management Trust is the sole limited partner of ACS Capital Holdings, LP. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by ACS Capital Holdings, LP. F5: Lyndal Stephens Greth may be deemed to beneficially own the shares of Company Common Stock beneficially owned by each of the Reporting Persons but disclaims beneficial ownership except to the extent of her pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 1,037,819 |
Reported balance
After 2024-09-23 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-09-23 · Sale · Disposed 134,851 · Balance 1,037,819 F2: By Endeavor Manager, LLC. Lyndal Stephens Greth is the sole trustee of the Autry Stephens Management Trust dated March 20, 2018, as amended, and the sole manager of ACS Capital Management, LLC. ACS Capital Management, LLC is the general partner, and the Autry Stephens Management Trust is the sole limited partner of ACS Capital Holdings, LP. ACS Capital Holdings, LP is the sole member of Endeavor Manager, LLC. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by Endeavor Manager, LLC. F5: Lyndal Stephens Greth may be deemed to beneficially own the shares of Company Common Stock beneficially owned by each of the Reporting Persons but disclaims beneficial ownership except to the extent of her pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 58,323,346 |
Reported balance
After 2024-09-23 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2024-09-23 · Sale · Disposed 7,578,332 · Balance 58,323,346 F3: By SFT 1 Holdings, LLC. Lyndal Stephens Greth is the sole Investment Direction Adviser who may direct investment decisions of the Stephens Family Trust, a directed trust, a co-trustee of the Stephens Family Trust, and the sole member and manager of SFT Management, LLC. The Stephens Family Trust is the sole member of SFT 1 Holdings, LLC. SFT Management, LLC is the sole manager of SFT 1 Holdings, LLC. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by SFT 1 Holdings, LLC. F5: Lyndal Stephens Greth may be deemed to beneficially own the shares of Company Common Stock beneficially owned by each of the Reporting Persons but disclaims beneficial ownership except to the extent of her pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 31,947,366 |
Reported balance
After 2024-09-23 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2024-09-23 · Sale · Disposed 4,151,137 · Balance 31,947,366 F4: By SFT 2 Holdings, LLC. Lyndal Stephens Greth is the sole Investment Direction Adviser who may direct investment decisions of the Stephens Family Trust #2, a directed trust, a co-trustee of the Stephens Family Trust #2, and the sole member and manager of SFT Management, LLC. The Stephens Family Trust #2 is the sole member of SFT 2 Holdings, LLC. SFT Management, LLC is the sole manager of SFT 2 Holdings, LLC. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by SFT 2 Holdings, LLC. F5: Lyndal Stephens Greth may be deemed to beneficially own the shares of Company Common Stock beneficially owned by each of the Reporting Persons but disclaims beneficial ownership except to the extent of her pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: By ACS Capital Holdings, LP. Lyndal Stephens Greth is the sole trustee of the Autry Stephens Management Trust dated March 20, 2018, as amended, and the sole manager of ACS Capital Management, LLC. ACS Capital Management, LLC is the general partner, and the Autry Stephens Management Trust is the sole limited partner of ACS Capital Holdings, LP. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by ACS Capital Holdings, LP.
F2: By Endeavor Manager, LLC. Lyndal Stephens Greth is the sole trustee of the Autry Stephens Management Trust dated March 20, 2018, as amended, and the sole manager of ACS Capital Management, LLC. ACS Capital Management, LLC is the general partner, and the Autry Stephens Management Trust is the sole limited partner of ACS Capital Holdings, LP. ACS Capital Holdings, LP is the sole member of Endeavor Manager, LLC. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by Endeavor Manager, LLC.
F3: By SFT 1 Holdings, LLC. Lyndal Stephens Greth is the sole Investment Direction Adviser who may direct investment decisions of the Stephens Family Trust, a directed trust, a co-trustee of the Stephens Family Trust, and the sole member and manager of SFT Management, LLC. The Stephens Family Trust is the sole member of SFT 1 Holdings, LLC. SFT Management, LLC is the sole manager of SFT 1 Holdings, LLC. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by SFT 1 Holdings, LLC.
F4: By SFT 2 Holdings, LLC. Lyndal Stephens Greth is the sole Investment Direction Adviser who may direct investment decisions of the Stephens Family Trust #2, a directed trust, a co-trustee of the Stephens Family Trust #2, and the sole member and manager of SFT Management, LLC. The Stephens Family Trust #2 is the sole member of SFT 2 Holdings, LLC. SFT Management, LLC is the sole manager of SFT 2 Holdings, LLC. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by SFT 2 Holdings, LLC.
F5: Lyndal Stephens Greth may be deemed to beneficially own the shares of Company Common Stock beneficially owned by each of the Reporting Persons but disclaims beneficial ownership except to the extent of her pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 23, 2024 Filed Sep 24, 2024 21:53 UTC | Diamondback Energy, Inc. FANG · Entity 1866 | SaleCommon Stock | 4,151,137 | $175.11 | $726,895,222.23 |
DisclosureSEC source: 0001140361-24-041813 · form4.xml · nonDerivative · entry 4 Greth Lyndal · CIK 0002021141 · 10% owner ACS Capital Management, LLC · CIK 0002036250 · 10% owner ACS Capital Holdings, LP · CIK 0002036984 · 10% owner Stephens Family Trust · CIK 0002021136 · 10% owner Stephens Family Trust #2 · CIK 0002021135 · 10% owner SFT Management, LLC · CIK 0002036247 · 10% owner SFT 1 Holdings, LLC · CIK 0002036246 · 10% owner SFT 2 Holdings, LLC · CIK 0002036245 · 10% owner Autry Stephens Management Trust · CIK 0002021106 · 10% owner Endeavor Manager, LLC · CIK 0002021108 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 31,947,366 F4 · ownership.nature: By SFT 2 Holdings, LLC. Lyndal Stephens Greth is the sole Investment Direction Adviser who may direct investment decisions of the Stephens Family Trust #2, a directed trust, a co-trustee of the Stephens Family Trust #2, and the sole member and manager of SFT Management, LLC. The Stephens Family Trust #2 is the sole member of SFT 2 Holdings, LLC. SFT Management, LLC is the sole manager of SFT 2 Holdings, LLC. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by SFT 2 Holdings, LLC. F5 · ownership.nature: Lyndal Stephens Greth may be deemed to beneficially own the shares of Company Common Stock beneficially owned by each of the Reporting Persons but disclaims beneficial ownership except to the extent of her pecuniary interest therein. Read SEC document |
| September 23, 2024 Filed Sep 24, 2024 21:53 UTC | Diamondback Energy, Inc. FANG · Entity 1866 | SaleCommon Stock | 7,578,332 | $175.11 | $1,327,022,770.69 |
DisclosureSEC source: 0001140361-24-041813 · form4.xml · nonDerivative · entry 3 Greth Lyndal · CIK 0002021141 · 10% owner ACS Capital Management, LLC · CIK 0002036250 · 10% owner ACS Capital Holdings, LP · CIK 0002036984 · 10% owner Stephens Family Trust · CIK 0002021136 · 10% owner Stephens Family Trust #2 · CIK 0002021135 · 10% owner SFT Management, LLC · CIK 0002036247 · 10% owner SFT 1 Holdings, LLC · CIK 0002036246 · 10% owner SFT 2 Holdings, LLC · CIK 0002036245 · 10% owner Autry Stephens Management Trust · CIK 0002021106 · 10% owner Endeavor Manager, LLC · CIK 0002021108 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 58,323,346 F3 · ownership.nature: By SFT 1 Holdings, LLC. Lyndal Stephens Greth is the sole Investment Direction Adviser who may direct investment decisions of the Stephens Family Trust, a directed trust, a co-trustee of the Stephens Family Trust, and the sole member and manager of SFT Management, LLC. The Stephens Family Trust is the sole member of SFT 1 Holdings, LLC. SFT Management, LLC is the sole manager of SFT 1 Holdings, LLC. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by SFT 1 Holdings, LLC. F5 · ownership.nature: Lyndal Stephens Greth may be deemed to beneficially own the shares of Company Common Stock beneficially owned by each of the Reporting Persons but disclaims beneficial ownership except to the extent of her pecuniary interest therein. Read SEC document |
| September 23, 2024 Filed Sep 24, 2024 21:53 UTC | Diamondback Energy, Inc. FANG · Entity 1866 | SaleCommon Stock | 134,851 | $175.11 | $23,613,421.48 |
DisclosureSEC source: 0001140361-24-041813 · form4.xml · nonDerivative · entry 2 Greth Lyndal · CIK 0002021141 · 10% owner ACS Capital Management, LLC · CIK 0002036250 · 10% owner ACS Capital Holdings, LP · CIK 0002036984 · 10% owner Stephens Family Trust · CIK 0002021136 · 10% owner Stephens Family Trust #2 · CIK 0002021135 · 10% owner SFT Management, LLC · CIK 0002036247 · 10% owner SFT 1 Holdings, LLC · CIK 0002036246 · 10% owner SFT 2 Holdings, LLC · CIK 0002036245 · 10% owner Autry Stephens Management Trust · CIK 0002021106 · 10% owner Endeavor Manager, LLC · CIK 0002021108 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,037,819 F2 · ownership.nature: By Endeavor Manager, LLC. Lyndal Stephens Greth is the sole trustee of the Autry Stephens Management Trust dated March 20, 2018, as amended, and the sole manager of ACS Capital Management, LLC. ACS Capital Management, LLC is the general partner, and the Autry Stephens Management Trust is the sole limited partner of ACS Capital Holdings, LP. ACS Capital Holdings, LP is the sole member of Endeavor Manager, LLC. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by Endeavor Manager, LLC. F5 · ownership.nature: Lyndal Stephens Greth may be deemed to beneficially own the shares of Company Common Stock beneficially owned by each of the Reporting Persons but disclaims beneficial ownership except to the extent of her pecuniary interest therein. Read SEC document |
| September 23, 2024 Filed Sep 24, 2024 21:53 UTC | Diamondback Energy, Inc. FANG · Entity 1866 | SaleCommon Stock | 1,348,510 | $175.11 | $236,134,214.83 |
DisclosureSEC source: 0001140361-24-041813 · form4.xml · nonDerivative · entry 1 Greth Lyndal · CIK 0002021141 · 10% owner ACS Capital Management, LLC · CIK 0002036250 · 10% owner ACS Capital Holdings, LP · CIK 0002036984 · 10% owner Stephens Family Trust · CIK 0002021136 · 10% owner Stephens Family Trust #2 · CIK 0002021135 · 10% owner SFT Management, LLC · CIK 0002036247 · 10% owner SFT 1 Holdings, LLC · CIK 0002036246 · 10% owner SFT 2 Holdings, LLC · CIK 0002036245 · 10% owner Autry Stephens Management Trust · CIK 0002021106 · 10% owner Endeavor Manager, LLC · CIK 0002021108 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 10,378,196 F1 · ownership.nature: By ACS Capital Holdings, LP. Lyndal Stephens Greth is the sole trustee of the Autry Stephens Management Trust dated March 20, 2018, as amended, and the sole manager of ACS Capital Management, LLC. ACS Capital Management, LLC is the general partner, and the Autry Stephens Management Trust is the sole limited partner of ACS Capital Holdings, LP. Lyndal Stephens Greth has voting and dispositive power over the shares held directly by ACS Capital Holdings, LP. F5 · ownership.nature: Lyndal Stephens Greth may be deemed to beneficially own the shares of Company Common Stock beneficially owned by each of the Reporting Persons but disclaims beneficial ownership except to the extent of her pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.