Hudson Bay Capital Management’s Diamondback Energy FANG Stock Holding History

Hudson Bay Capital Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.43M	Buy	+17,336	New	+$2.95M	0.01%	626
2021 Q4	–	Sell	-46,950	Closed	-$4.45M	–	1123
2021 Q3	$4.45M	Buy	46,950 +11,120	+31%	+$893K	0.06%	388
2021 Q2	$3.36M	Buy	+35,830	New	+$2.95M	0.04%	474
2017 Q2	–	Sell	-12,500	Closed	-$1.3M	–	615
2017 Q1	$1.3M	Buy	+12,500	New	+$1.29M	0.02%	570
2016 Q1	–	Sell	-50,300	Closed	-$3.37M	–	200
2015 Q4	$3.37M	Sell	50,300 -34,700	-41%	-$2.58M	0.19%	86
2015 Q3	$5.49M	Sell	85,000 -52,000	-38%	-$3.53M	0.24%	64
2015 Q2	$10.3M	Buy	137,000 +108,400	+379%	+$8.61M	0.31%	72
2015 Q1	$2.2M	Sell	28,600 -71,400	-71%	-$4.95M	0.06%	138
2014 Q4	$5.98M	Buy	100,000 +65,000	+186%	+$4.14M	0.14%	89
2014 Q3	$2.62M	Buy	+35,000	New	+$2.84M	0.07%	129

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Bay Capital Management's FANG Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Diamondback Energy (FANG) in Q1 2026: 17,336 shares worth $3.43M. The stake represents 0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in FANG as recently as Q3 2021.

Hudson Bay Capital Management first reported a position in FANG in Q3 2014 and has held it in 10 quarters since. The position peaked at $10.3M in Q2 2015. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Hudson Bay Capital Management held 17,336 shares of Diamondback Energy worth $3.43M as of Q1 2026.
Diamondback Energy was a new Hudson Bay Capital Management position in Q1 2026.
Diamondback Energy made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #626 holding.
Hudson Bay Capital Management first reported a position in Diamondback Energy in Q3 2014 and has held it in 10 quarters since.
Hudson Bay Capital Management's Diamondback Energy position peaked at $10.3M in Q2 2015.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.