Position in CHRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,350,235
-$1,341,752 QoQ
Shares Held
20,562
-20.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 516 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHRD 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. CHRD ranks #7 (4.3% 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
This page
|
20,562 | $2,350,235 | |
| 8 | OVV |
Ovintiv Inc.
|
44,074 | $2,320,495 |
All Filings in CHRD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,350,235 | 20,562 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,691,987 | 25,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,717,777 | 29,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,442,772 | 34,646 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,538,317 | 36,534 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,572,997 | 31,698 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,905,812 | 24,853 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,696,708 | 28,386 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,642,009 | 21,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,828,803 | 32,702 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,994,799 | 18,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,334,266 | 20,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,294,226 | 8,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $759,413 | 5,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $915,395 | 6,691 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $970,656 | 7,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $600,951 | 4,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,157,525 | 7,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $489,471 | 3,885 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||