Which closed-end funds own Occidental Petroleum Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $109M. Security type: common equity. Country: United States. CUSIP 674599105 · ISIN US6745991058 · ticker OXY.
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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 2.28% | $19.5M | 344,000 sh | $854M | 11.5% discount | May 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.94% | $14.9M | 306,551 sh | $769M | 11.1% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.80% | $7.1M | 146,500 sh | $895M | 9.8% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.57% | $15.3M | 267,988 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.54% | $16.7M | 292,054 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.50% | $3.8M | 66,447 sh | $756M | 12.0% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.48% | $15.6M | 273,532 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.44% | $685K | 14,100 sh | $157M | 2.1% discount | Jun 30, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.39% | $14.7M | 258,722 sh | $3.7B | 11.8% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $595K | 12,257 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.7K | 330 sh | $2.8B | 12.9% discount | May 29, 2026 |
11 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: OCCIDENTAL PETROLEUM CORP; Occidental Petroleum Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Occidental Petroleum Cor | debt security | 12 |
| Occidental Petroleum Corp | common equity | 3 |
| Occidental Petroleum Corp | debt security | 3 |
| Occidental Petroleum Corp | debt security | 2 |
| Occidental Petroleum Corp | debt security | 2 |
| Occidental Petroleum Cor | debt security | 2 |
| Occidental Petroleum Corporation | debt security | 2 |
| Occidental Petroleum Cor | debt security | 2 |
| Occidental Petroleum Cor | debt security | 2 |
| Occidental Petroleum Corp | debt security | 1 |
| Occidental Petroleum Corp. | debt security | 1 |
| Occidental Petroleum Corp | debt security | 1 |
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