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Funds holding “FANG”

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.

14 positions across 14 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PEO Adams Natural Resources Fund
Energy & Natural Resources
Diamondback Energy, Inc.25278X109EC1.91%$14.7MJun 30, 2026full (53 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Diamondback Energy Inc25278X109EC1.42%$1.3MJul 31, 2026full (104 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Diamondback Energy Inc25278X109EC1.41%$4.2MJul 31, 2026full (100 positions)
GLQ Clough Global Equity Fund
Global Equity
Diamondback Energy Inc25278X109EC1.40%$2.6MJul 31, 2026full (91 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Diamondback Energy Inc25278X109EC0.82%$25.5MJul 31, 2026full (155 positions)
GGN GAMCO Global Gold, Natural Resources & Income Trust
Energy & Natural Resources
DIAMONDBACK ENERGY INC25278X109EC0.80%$7.1MJun 30, 2026full (206 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Diamondback Energy Inc25278X109EC0.73%$13.5MJun 30, 2026full (147 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Diamondback Energy Inc25278X109EC0.46%$2.3MJun 30, 2026full (133 positions)
GNT GAMCO Natural Resources, Gold & Income Trust
Energy & Natural Resources
DIAMONDBACK ENERGY INC25278X109EC0.43%$668KJun 30, 2026full (254 positions)
TY Tri-Continental Corp
U.S. Equity
Diamondback Energy Inc25278X109EC0.23%$4.8MJun 30, 2026full (240 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
DIAMONDBACK ENERGY INC25278X109EC0.22%$316KJun 30, 2026full (248 positions)
GAB Gabelli Equity Trust
U.S. Equity
DIAMONDBACK ENERGY INC25278X109EC0.02%$527KJun 30, 2026full (709 positions)
GUT Gabelli Utility Trust
Utilities
DIAMONDBACK ENERGY INC25278X109EC0.01%$29.5KJun 30, 2026full (185 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DIAMONDBACK ENERGY INC25278X109EC0.00%$19.9KMay 29, 2026full (1,841 positions)

Matching position names

Diamondback Energy Inc · 7DIAMONDBACK ENERGY INC · 6Diamondback Energy, Inc. · 1

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.