Funds holding “OXY”
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.
14 positions across 13 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Occidental Petroleum Corp | 674599105 | EC | 2.28% | $19.5M | May 31, 2026 | full (30 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Occidental Petroleum Corporation | 674599105 | EC | 1.94% | $14.9M | Jun 30, 2026 | full (53 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | OCCIDENTAL PETROLEUM CORP | 674599105 | EC | 0.80% | $7.1M | Jun 30, 2026 | full (206 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Occidental Petroleum Corp | 674599105 | EC | 0.57% | $15.3M | Jul 31, 2026 | full (180 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Occidental Petroleum Corp | 674599105 | EC | 0.54% | $16.7M | Jul 31, 2026 | full (155 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Occidental Petroleum Corp | 674599105 | EC | 0.50% | $3.8M | Jul 31, 2026 | full (180 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Occidental Petroleum Corp | 674599105 | EC | 0.48% | $15.6M | Jul 31, 2026 | full (98 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | OCCIDENTAL PETROLEUM CORP | 674599105 | EC | 0.44% | $685K | Jun 30, 2026 | full (254 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | OCCIDENTAL PETROLEUM CORP | 674599105 | EC | 0.39% | $14.7M | May 31, 2026 | full (44 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Occidental Petroleum Corporation | 674599ED3 | DBT | 0.16% | $372K | Jul 31, 2026 | full (931 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Occidental Petroleum Corporation | 674599ED3 | DBT | 0.12% | $254K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Occidental Petroleum Corporation | 674599DF9 | DBT | 0.12% | $276K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | OCCIDENTAL PETROLEUM CORP | 674599105 | EC | 0.02% | $595K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | OCCIDENTAL PETROLEUM CORP | 674599105 | EC | 0.00% | $18.7K | May 29, 2026 | full (1,841 positions) |
Matching position names
OCCIDENTAL PETROLEUM CORP · 5Occidental Petroleum Corp · 5Occidental Petroleum Corporation · 4
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.