Hudson Bay Capital Management
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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

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VCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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. 1,195 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.
  • 1,195 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.