Funds holding “Chevron Corp”
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.
27 positions across 27 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | Chevron Corporation | 166764100 | EC | 12.64% | $97.2M | Jun 30, 2026 | full (53 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Chevron Corp | 166764100 | EC | 10.82% | $45.3M | Jun 30, 2026 | full (30 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Chevron Corp | 166764100 | EC | 5.27% | $48.6M | Jun 30, 2026 | full (48 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | CHEVRON CORP | 166764100 | EC | 3.14% | $28.1M | Jun 30, 2026 | full (206 positions) |
| CET Central Securities Corp Taxable Bonds | Chevron Corp. | 166764100 | EC | 2.31% | $42.5M | Jun 30, 2026 | full (33 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Chevron Corp | 166764100 | EC | 2.17% | $23.5M | Jun 30, 2026 | full (81 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Chevron Corp | 166764100 | EC | 2.05% | $17.5M | May 31, 2026 | full (30 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Chevron Corp | 166764100 | EC | 1.64% | $29.5M | Jun 30, 2026 | full (179 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | CHEVRON CORP | 166764100 | EC | 1.42% | $2.2M | Jun 30, 2026 | full (254 positions) |
| TY Tri-Continental Corp U.S. Equity | Chevron Corp | 166764100 | EC | 1.28% | $26.5M | Jun 30, 2026 | full (240 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Chevron Corp | 166764100 | EC | 1.23% | $38.1M | Jul 31, 2026 | full (155 positions) |
| GAM General American Investors Co U.S. Equity | Chevron Corporation | 166764100 | EC | 1.02% | $17.9M | Mar 31, 2026 | full (65 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Chevron Corp | 166764100 | EC | 0.92% | $26.4M | Jun 30, 2026 | full (556 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | CHEVRON CORP | 166764100 | EC | 0.84% | $12.4M | Jul 31, 2026 | full (170 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | CHEVRON CORP | 166764100 | EC | 0.69% | $3.4M | Jun 30, 2026 | full (84 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Chevron Corporation | 166764100 | EC | 0.59% | $969K | Jun 30, 2026 | full (654 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Chevron Corp | 166764100 | EC | 0.59% | $2.9M | Jun 30, 2026 | full (133 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Chevron Corp | 166764100 | EC | 0.51% | $9.4M | Jun 30, 2026 | full (147 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Chevron Corp | 166764100 | EC | 0.42% | $4.8M | Jun 30, 2026 | full (258 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CHEVRON CORP | 166764100 | EC | 0.38% | $12.9M | Jun 30, 2026 | full (729 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Chevron Corp | 166764100 | EC | 0.37% | $7.4M | Jun 30, 2026 | full (148 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | CHEVRON CORP | 166764100 | EC | 0.26% | $9.8M | May 31, 2026 | full (44 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Chevron Corp | 166764100 | EC | 0.23% | $11.3M | Jul 31, 2026 | full (820 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Chevron Corporation | 166764100 | EC | 0.17% | $5.5M | Jun 30, 2026 | full (108 positions) |
| GUT Gabelli Utility Trust Utilities | CHEVRON CORP | 166764100 | EC | 0.10% | $315K | Jun 30, 2026 | full (185 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHEVRON CORP | 166764100 | EC | 0.04% | $985K | May 29, 2026 | full (1,841 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CHEVRON CORP | 166764100 | EC | 0.02% | $497K | Jun 30, 2026 | full (709 positions) |
Matching position names
Chevron Corp · 13CHEVRON CORP · 9Chevron Corporation · 4Chevron Corp. · 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.