Position in CRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$192,975
-$35,447 QoQ
Shares Held
12,934
+19.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 311 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRK 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. CRK ranks #25 (0.4% 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 CRK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,975 | 12,934 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $228,422 | 10,836 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $134,836 | 12,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,934 | 16,480 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $192,407 | 21,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $404,050 | 36,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $367,244 | 31,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $478,061 | 44,306 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $700,498 | 51,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $754,103 | 43,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $594,952 | 49,251 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $70,335 | 10,545 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,712 | 10,598 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,616 | 11,125 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,190 | 12,144 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,370 | 12,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,523 | 12,713 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||