Hudson Bay Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q4 | – | Sell |
-46,950
| Closed | -$4.45M | – | 1099 |
|
|
2021
Q3 | $4.45M | Buy |
46,950
+11,120
| +31% | +$1.05M | 0.06% | 374 |
|
|
2021
Q2 | $3.36M | Buy |
+35,830
| New | +$3.36M | 0.04% | 457 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$1.3M | – | 400 |
|
|
2017
Q1 | $1.3M | Buy |
+12,500
| New | +$1.3M | 0.02% | 257 |
|
|
2016
Q1 | – | Sell |
-50,300
| Closed | -$3.37M | – | 176 |
|
|
2015
Q4 | $3.37M | Sell |
50,300
-34,700
| -41% | -$2.32M | 0.19% | 68 |
|
|
2015
Q3 | $5.49M | Sell |
85,000
-52,000
| -38% | -$3.36M | 0.24% | 51 |
|
|
2015
Q2 | $10.3M | Buy |
137,000
+108,400
| +379% | +$8.17M | 0.31% | 45 |
|
|
2015
Q1 | $2.2M | Sell |
28,600
-71,400
| -71% | -$5.49M | 0.06% | 94 |
|
|
2014
Q4 | $5.98M | Buy |
100,000
+65,000
| +186% | +$3.89M | 0.14% | 58 |
|
|
2014
Q3 | $2.62M | Buy |
+35,000
| New | +$2.62M | 0.07% | 95 |
|