Hudson Bay Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.43M | Buy |
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|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.45M | Buy |
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|
2021
Q2 | $3.36M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.37M | Sell |
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|
2015
Q3 | $5.49M | Sell |
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|
2015
Q2 | $10.3M | Buy |
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|
2015
Q1 | $2.2M | Sell |
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|
2014
Q4 | $5.98M | Buy |
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|
2014
Q3 | $2.62M | Buy |
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