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
-4,000
Closed -$550K – 1387
2025
Q2 		$550K Sell
4,000
-7,500
-65% -$1.04M ﹤0.01% 1070
2025
Q1 		$1.84M Buy
+11,500
New +$1.85M 0.01% 836
2015
Q3 		– Sell
-100,000
Closed -$7.54M – 222
2015
Q2 		$7.54M Buy
+100,000
New +$7.95M 0.22% 98

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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.