Which closed-end funds own Eog Resources Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $93.6M. Security type: common equity. Country: United States. CUSIP 26875P101 · ISIN US26875P1012 · ticker EOG.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 2.36% | $18.2M | 140,067 sh | $769M | 11.1% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.60% | $23.7M | 159,550 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.05% | $9.4M | 72,300 sh | $895M | 9.8% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.75% | $5.7M | 38,276 sh | $756M | 12.0% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.62% | $19.3M | 130,124 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.59% | $921K | 7,100 sh | $157M | 2.1% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.53% | $2.6M | 19,474 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.53% | $853K | 6,397 sh | $161M | 8.0% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.50% | $10.4M | 80,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.45% | $735K | 5,666 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.37% | $1.8M | 14,121 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.5K | 139 sh | $2.8B | 12.9% discount | May 29, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: EOG Resources Inc; EOG Resources Inc.; EOG Resources, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Eog Resources Inc | debt security | 2 |
| Eog Resources Inc | debt security | 1 |
| EOG Resources, Inc. | debt security | 1 |
| EOG Resources Inc. | debt security | 1 |
| EOG Resources, Inc. | debt security | 1 |
| EOG Resources, Inc. | debt security | 1 |
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