Position in CNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$410,620
-$23,067 QoQ
Shares Held
12,102
+7.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNX 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. CNX ranks #22 (0.8% 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 CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,620 | 12,102 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $433,687 | 11,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,751 | 5,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $562,678 | 17,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $587,850 | 17,454 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $593,775 | 18,862 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $730,026 | 19,908 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,953,838 | 90,692 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,909,293 | 119,724 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,258,176 | 390,311 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,102,660 | 155,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,837,448 | 169,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,778,237 | 100,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,881,372 | 117,439 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,354,905 | 139,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,380,912 | 88,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,474,552 | 89,584 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,092,843 | 101,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,148,028 | 83,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,851,479 | 146,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,352,852 | 172,244 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,482,256 | 168,861 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,930,110 | 178,714 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,671,681 | 177,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $833,409 | 96,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $546,853 | 102,792 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||