Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,675,865
+$4,811,305 QoQ
Shares Held
305,911
+0.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $48,742,233 across 20 Oil & Gas Equipment & Services names. BKR ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
305,911 | $18,675,865 | |
| 2 | SLB |
Slb Limited/Nv
|
194,123 | $9,975,980 | |
| 3 | HAL |
Halliburton Co
|
118,986 | $4,639,262 | |
| 4 | TS |
Tenaris SA
|
49,646 | $2,888,403 | |
| 5 | NOV |
NOV Inc.
|
90,687 | $1,705,822 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
23,249 | $1,355,881 | |
| 7 | LBRT |
Liberty Energy Inc.
|
43,475 | $1,252,080 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
20,224 | $1,142,858 |
All Filings in BKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,675,865 | 305,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,864,560 | 304,448 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,551,006 | 298,666 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,658,158 | 304,073 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,030,268 | 228,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,981,695 | 292,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,772,950 | 298,007 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,934,480 | 339,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,921,041 | 355,852 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,793,923 | 432,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,283,745 | 376,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,934,669 | 377,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,923,883 | 413,163 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,857,556 | 333,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,934,990 | 283,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,793,571 | 269,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,166,582 | 306,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,117,735 | 254,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,739,859 | 393,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,297,545 | 406,539 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,139,977 | 191,577 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,123,371 | 149,802 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,751,148 | 207,009 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,404,821 | 221,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,877,335 | 369,270 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||