DIAMONDBACK ENERGY INC Diamondback Energy Inc is a security (CUSIP 25278XAW9) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.0M | 2.64% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.6M | 171.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $556K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $508K | 0.29% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $281K | 100.35% |