Hudson Bay Capital Management LP
Position in FANG — Diamondback Energy, Inc.
CIK 1393825
STAMFORD, CT
Position in FANG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,428,887
+$3,428,887 QoQ
Shares Held
17,336
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2025CallValue
$412,200
CallShares
3,000
PutValue
$549,600
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Hudson Bay Capital Management LP holds $25,187,486 across 9 Oil & Gas E&P names. FANG ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
75,405 | $5,219,534 | |
| 2 | CHRD |
Chord Energy Corp
|
25,294 | $3,596,300 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
17,336 | $3,428,887 | |
| 4 | PROP |
Prairie Operating Co.
|
1,546,000 | $3,138,380 | |
| 5 | OVV |
Ovintiv Inc.
|
50,743 | $3,012,103 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
84,820 | $2,479,288 | |
| 7 | BKV |
BKV Corp
|
81,053 | $2,311,631 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
33,495 | $1,632,211 |
All Filings in FANG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,428,887 | 17,336 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $412,200 | 3,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $549,600 | 4,000 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $1,838,620 | 11,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $783,412 | 4,900 | Call | Sole | 2025-05-14 | |
| 2021-09-30 | $4,444,756 | 46,950 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $3,364,078 | 35,830 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||