GUGGENHEIM CAPITAL LLC

Position in DVN — Devon Energy Corp/De

CIK 1283072 Chicago, IL

Position in DVN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,834,855

+$2,462,552 QoQ

Shares Held

115,955

+26.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $66,098,540 across 26 Oil & Gas E&P names. DVN ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	74,060	$14,648,326
2	COP	Conocophillips	69,193	$9,133,476
3	DVN	Devon Energy Corp/De This page	115,955	$5,834,855
4	APA	APA Corp	123,727	$5,250,972
5	EOG	Eog Resources Inc	27,376	$3,957,747
6	OXY	Occidental Petroleum Corp /De/	58,055	$3,773,575
7	CHRD	Chord Energy Corp	25,967	$3,691,987
8	CTRA	Coterra Energy Inc.	89,402	$3,141,585

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,834,855	115,955	+26.0%	Shares	Defined	2026-05-15
2025-12-31	$3,372,303	92,064	-30.2%	Shares	Defined	2026-02-17
2025-09-30	$4,621,362	131,813	+17.4%	Shares	Defined	2025-11-13
2025-06-30	$3,570,226	112,236	-11.5%	Shares	Defined	2025-08-13
2025-03-31	$4,742,842	126,814	-13.3%	Shares	Defined	2025-05-14
2024-12-31	$4,787,121	146,261	+4.8%	Shares	Defined	2025-02-13
2024-09-30	$5,457,707	139,512	-9.0%	Shares	Defined	2024-11-13
2024-06-30	$7,265,139	153,273	-22.1%	Shares	Defined	2024-08-14
2024-03-31	$9,879,287	196,877	+24.1%	Shares	Defined	2024-05-14
2023-12-31	$7,184,080	158,589	+1.6%	Shares	Defined	2024-02-14
2023-09-30	$7,447,877	156,140	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$7,515,080	155,463	-14.4%	Shares	Defined	2023-08-11
2023-03-31	$9,192,445	181,633	+21.1%	Shares	Defined	2023-05-11
2022-12-31	$9,229,266	150,045	+6.4%	Shares	Defined	2023-02-14
2022-09-30	$8,479,110	141,013	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$7,813,054	141,772	+3.9%	Shares	Defined	2022-08-15
2022-03-31	$8,064,620	136,388	-12.3%	Shares	Defined	2022-05-16
2021-12-31	$6,851,271	155,534	-18.6%	Shares	Defined	2022-02-14
2021-09-30	$6,784,752	191,066	+73.6%	Shares	Defined	2021-11-15
2021-06-30	$3,213,205	110,079	+36.3%	Shares	Defined	2021-08-13
2021-03-31	$1,764,342	80,748	+0.1%	Shares	Defined	2021-05-13
2020-12-31	$1,274,854	80,636	-29.1%	Shares	Defined	2021-02-16
2020-09-30	$1,076,386	113,783	+5.9%	Shares	Defined	2020-11-13
2020-06-30	$1,218,821	107,480	-11.2%	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.