Position in E
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,267,000
-$270,754 QoQ
Shares Held
27,038
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 344 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $117,208,287 across 11 Oil & Gas Integrated names. E ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
344,791 | $57,152,555 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
347,825 | $47,554,633 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
215,940 | $3,489,589 | |
| 4 | TTE |
TotalEnergies SE
|
28,477 | $2,214,371 | |
| 5 | EQNR |
Equinor ASA
|
69,172 | $2,172,000 | |
| 6 | E |
Eni Spa
This page
|
27,038 | $1,267,000 | |
| 7 | SHEL |
Shell plc
|
11,689 | $906,365 | |
| 8 | BP |
Bp PLC
|
22,283 | $823,356 |
All Filings in E
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,000 | 27,038 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,537,754 | 27,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $997,480 | 26,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $836,283 | 23,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $798,796 | 24,639 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $642,570 | 20,775 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $646,270 | 23,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $645,966 | 21,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $731,570 | 23,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $758,774 | 23,921 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $813,009 | 23,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $701,729 | 21,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $754,470 | 26,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $636,356 | 22,727 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $661,616 | 23,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $669,842 | 31,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $940,471 | 39,499 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,766,934 | 60,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,714,631 | 62,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,694,238 | 63,336 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,563,081 | 64,087 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,468,935 | 59,447 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $891,403 | 43,272 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $765,547 | 49,263 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $951,320 | 49,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,021,541 | 51,541 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||