Which closed-end funds own Diamondback Energy Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 25278XAW9 · ISIN US25278XAW92.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.04% | $2.5M | 2,500,000 par | $238M | 15.4% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Diamondback Energy Inc | common equity | 14 |
| Diamondback Energy Inc | debt security | 4 |
| Diamondback Energy Inc | debt security | 1 |
| Diamondback Energy, Inc. | debt security | 1 |
| Diamondback Energy, Inc. | debt security | 1 |
Issuer-level search for “DIAMONDBACK ENERGY INC” → · Compare two funds’ portfolios →