Hudson Bay Capital Management
FANG icon

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
2025
Q3 		– Sell
-3,000
Closed -$412K – 1386
2025
Q2 		$412K Sell
3,000
-1,900
-39% -$263K ﹤0.01% 1119
2025
Q1 		$783K Buy
+4,900
New +$790K ﹤0.01% 966
2019
Q2 		– Sell
-18,000
Closed -$1.83M – 526
2019
Q1 		$1.83M Buy
+18,000
New +$1.84M 0.02% 482
2015
Q3 		– Sell
-150,000
Closed -$11.3M – 221
2015
Q2 		$11.3M Buy
+150,000
New +$11.9M 0.34% 67

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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.