Funds holding “Diamondback Energy Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
19 positions across 18 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund Global Equity | Diamondback Energy Inc | 25278X109 | EC | 1.42% | $1.3M | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Diamondback Energy Inc | 25278X109 | EC | 1.41% | $4.2M | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | Diamondback Energy Inc | 25278X109 | EC | 1.40% | $2.6M | Jul 31, 2026 | full (91 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | DIAMONDBACK ENERGY INC | 25278XAW9 | DBT | 1.04% | $2.5M | Jul 31, 2026 | full (89 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Diamondback Energy Inc | 25278X109 | EC | 0.82% | $25.5M | Jul 31, 2026 | full (155 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | DIAMONDBACK ENERGY INC | 25278X109 | EC | 0.80% | $7.1M | Jun 30, 2026 | full (206 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Diamondback Energy Inc | 25278X109 | EC | 0.73% | $13.5M | Jun 30, 2026 | full (147 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Diamondback Energy Inc | 25278X109 | EC | 0.46% | $2.3M | Jun 30, 2026 | full (133 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | DIAMONDBACK ENERGY INC | 25278X109 | EC | 0.43% | $668K | Jun 30, 2026 | full (254 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DIAMONDBACK ENERGY INC | 25278XAV1 | DBT | 0.26% | $3.1M | Jun 30, 2026 | full (1,766 positions) |
| EHI Western Asset Global High Income Fund High Yield | DIAMONDBACK ENERGY INC | 25278XAN9 | DBT | 0.26% | $708K | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | DIAMONDBACK ENERGY INC | 25278XAN9 | DBT | 0.25% | $307K | Jul 31, 2026 | full (313 positions) |
| TY Tri-Continental Corp U.S. Equity | Diamondback Energy Inc | 25278X109 | EC | 0.23% | $4.8M | Jun 30, 2026 | full (240 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | DIAMONDBACK ENERGY INC | 25278X109 | EC | 0.22% | $316K | Jun 30, 2026 | full (248 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | DIAMONDBACK ENERGY INC | 25278XAN9 | DBT | 0.20% | $386K | Jun 30, 2026 | full (384 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DIAMONDBACK ENERGY INC | 25278XAN9 | DBT | 0.06% | $667K | Jun 30, 2026 | full (1,766 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DIAMONDBACK ENERGY INC | 25278X109 | EC | 0.02% | $527K | Jun 30, 2026 | full (709 positions) |
| GUT Gabelli Utility Trust Utilities | DIAMONDBACK ENERGY INC | 25278X109 | EC | 0.01% | $29.5K | Jun 30, 2026 | full (185 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DIAMONDBACK ENERGY INC | 25278X109 | EC | 0.00% | $19.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.