FANG
Diamondback Energy, Inc.Company with tickers: FANG
CIK
1539838
CUSIP
25278X109
Shares Outstanding
281,313,297
13F Activity (30d)
483 filings
470 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FANG
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 5,942,252 | $1,175,318,023 | 0.32% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,261,787 | $447,358,851 | 0.07% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 77,012 | $15,232,203 | 0.87% | Long | 2026-03-31 |
| Adams Natural Resources Fund, Inc. | PEO | 74,200 | $14,676,018 | 1.69% | Long | 2026-03-31 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 42,900 | $8,485,191 | 0.94% | Long | 2026-03-31 |
| TRI-CONTINENTAL Corp | TY | 27,500 | $5,439,225 | 0.29% | Long | 2026-03-31 |
| Tri-Continental Corporation | TY | 32,500 | $4,885,725 | 0.25% | Long | 2025-12-31 |
| Advent Convertible and Income Fund | AVK | 20,000 | $2,863,800 | 0.48% | Long | 2025-10-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 14,390 | $2,846,198 | 0.61% | Long | 2026-03-31 |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 4,100 | $810,939 | 0.58% | Long | 2026-03-31 |
| Liberty All-Star Growth Fund | ASG | 3,200 | $632,928 | 0.19% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 3,000 | $593,370 | 0.03% | Long | 2026-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 1,800 | $356,022 | 0.30% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 1,772 | $290,307 | 0.21% | Long | 2024-12-31 |
| Principal Real Asset Fund | PDSRX | 133 | $26,306 | 0.02% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 112 | $19,497 | 0.00% | Long | 2026-02-27 |
| Gabelli Utility Trust | GUT | 60 | $11,867 | 0.00% | Long | 2026-03-31 |
Showing 1–17 of 17 positions