Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,092,520
-$2,158,452 QoQ
Shares Held
94,950
-23.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 810 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,474,667 across 25 Oil & Gas E&P names. APA ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
73,999 | $13,007,543 | |
| 2 | COP |
Conocophillips
|
70,535 | $7,332,818 | |
| 3 | DVN |
Devon Energy Corp/De
|
115,531 | $4,773,739 | |
| 4 | EOG |
Eog Resources Inc
|
29,937 | $3,883,726 | |
| 5 | APA |
APA Corp
This page
|
94,950 | $3,092,520 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
58,173 | $2,825,461 | |
| 7 | CHRD |
Chord Energy Corp
|
20,562 | $2,350,235 | |
| 8 | OVV |
Ovintiv Inc.
|
44,074 | $2,320,495 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,092,520 | 94,950 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,250,972 | 123,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,260,129 | 51,518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,985,783 | 122,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,424,954 | 77,909 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,382,358 | 65,764 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,264,060 | 54,745 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,464,392 | 100,752 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,583,429 | 53,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,397,729 | 69,742 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,207,958 | 89,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,830,762 | 68,875 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,483,782 | 72,689 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,113,238 | 86,335 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,320,441 | 71,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,687,242 | 49,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,696,349 | 48,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,461,180 | 83,745 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,637,666 | 98,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,053,036 | 95,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,255,986 | 104,299 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,340,135 | 74,868 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||