Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$553,349
-$88,258 QoQ
Shares Held
15,747
+4.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 618 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AR 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. AR ranks #19 (1.0% 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
|
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 AR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,349 | 15,747 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $641,607 | 15,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $266,789 | 7,742 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $314,994 | 9,386 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $341,091 | 8,468 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $382,602 | 9,461 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $341,492 | 9,743 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,009,940 | 35,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $975,800 | 29,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,284,497 | 44,293 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,037,224 | 45,733 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,433,538 | 56,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,370,998 | 59,531 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,440,238 | 62,375 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,312,395 | 42,349 | Shares | Defined | 2023-02-14 | |
| 2020-12-31 | $155,368 | 28,508 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,876 | 33,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $99,715 | 39,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $279,571 | 393,763 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||