Funds holding “Chevron Corporation”
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.
4 positions across 4 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) |
| GAM General American Investors Co U.S. Equity | Chevron Corporation | 166764100 | EC | 1.02% | $17.9M | Mar 31, 2026 | full (65 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Chevron Corporation | 166764100 | EC | 0.59% | $969K | Jun 30, 2026 | full (654 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Chevron Corporation | 166764100 | EC | 0.17% | $5.5M | Jun 30, 2026 | full (108 positions) |
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.