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 Q2	–	Sell	-17,336	Closed	-$3.43M	–	1454
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hudson Bay Capital Management's FANG Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 17,336 shares — an estimated $3.43M sold.

Hudson Bay Capital Management first reported a position in FANG in Q3 2014 and held it in 10 quarters. The position peaked at $10.3M in Q2 2015. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Hudson Bay Capital Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 17,336 Diamondback Energy shares in Q2 2026, an estimated $3.43M.
Hudson Bay Capital Management first reported a position in Diamondback Energy in Q3 2014 and held it in 10 quarters.
Hudson Bay Capital Management's Diamondback Energy position peaked at $10.3M in Q2 2015.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.