Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,773,739
-$1,061,116 QoQ
Shares Held
115,531
-0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#369
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVN 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. DVN ranks #3 (8.8% 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
This page
|
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 DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,773,739 | 115,531 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,834,855 | 115,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,372,303 | 92,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,621,362 | 131,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,570,226 | 112,236 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,742,842 | 126,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,787,121 | 146,261 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,457,707 | 139,512 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,265,139 | 153,273 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,879,287 | 196,877 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,184,080 | 158,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,447,877 | 156,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,515,080 | 155,463 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,192,445 | 181,633 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,229,266 | 150,045 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,479,110 | 141,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,813,054 | 141,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,064,620 | 136,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,851,271 | 155,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,784,752 | 191,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,213,205 | 110,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,764,342 | 80,748 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,274,854 | 80,636 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,076,386 | 113,783 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,218,821 | 107,480 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $836,661 | 121,080 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||