Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,250,972
+$3,990,843 QoQ
Shares Held
123,727
+140.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $66,098,540 across 26 Oil & Gas E&P names. APA ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
74,060 | $14,648,326 | |
| 2 | COP |
Conocophillips
|
69,193 | $9,133,476 | |
| 3 | DVN |
Devon Energy Corp/De
|
115,955 | $5,834,855 | |
| 4 | APA |
APA Corp
This page
|
123,727 | $5,250,972 | |
| 5 | EOG |
Eog Resources Inc
|
27,376 | $3,957,747 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
58,055 | $3,773,575 | |
| 7 | CHRD |
Chord Energy Corp
|
25,967 | $3,691,987 | |
| 8 | CTRA |
Coterra Energy Inc.
|
89,402 | $3,141,585 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||