Which closed-end funds own Diamondback Energy Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $77.6M. Security type: common equity. Country: United States. CUSIP 25278X109 · ISIN US25278X1090 · ticker FANG.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.91% | $14.7M | 83,800 sh | $769M | 11.1% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.42% | $1.3M | 6,597 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.41% | $4.2M | 20,658 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.40% | $2.6M | 12,706 sh | $184M | 13.5% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.82% | $25.5M | 125,527 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.80% | $7.1M | 40,500 sh | $895M | 9.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.73% | $13.5M | 77,012 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.46% | $2.3M | 12,890 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.43% | $668K | 3,800 sh | $157M | 2.1% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.23% | $4.8M | 27,500 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.22% | $316K | 1,800 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $527K | 3,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.01% | $29.5K | 168 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 104 sh | $2.8B | 12.9% discount | May 29, 2026 |
14 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DIAMONDBACK ENERGY INC; Diamondback Energy, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Diamondback Energy Inc | debt security | 4 |
| Diamondback Energy Inc | debt security | 1 |
| Diamondback Energy Inc | debt security | 1 |
| Diamondback Energy, Inc. | debt security | 1 |
| Diamondback Energy, Inc. | debt security | 1 |
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