Position in ACDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$291,760
+$162,757 QoQ
Shares Held
50,217
+141.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 144 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $63,252,190 across 20 Oil & Gas Equipment & Services names. ACDC ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
338,485 | $18,785,917 | |
| 2 | SLB |
Slb Limited/Nv
|
281,079 | $13,067,361 | |
| 3 | HAL |
Halliburton Co
|
157,684 | $5,353,370 | |
| 4 | TS |
Tenaris SA
|
61,742 | $3,426,063 | |
| 5 | AROC |
Archrock, Inc.
|
65,656 | $2,672,855 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,295 | $2,651,713 | |
| 7 | NOV |
NOV Inc.
|
130,071 | $2,412,817 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
27,157 | $2,185,052 |
All Filings in ACDC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,760 | 50,217 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $129,003 | 20,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,920 | 12,576 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $80,887 | 10,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,216 | 17,490 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $221,599 | 26,132 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,811 | 23,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $342,232 | 30,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $385,902 | 30,458 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $996,357 | 39,538 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||