Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,883,726
-$74,021 QoQ
Shares Held
29,937
+9.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#457
of 1,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOG 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. EOG ranks #4 (7.1% 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
This page
|
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 EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,883,726 | 29,937 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,957,747 | 27,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,342,036 | 22,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,063,791 | 18,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,167,571 | 18,122 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,266,897 | 17,677 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,367,753 | 19,316 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,693,588 | 38,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,568,865 | 44,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,672,897 | 44,375 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,450,910 | 78,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,943,404 | 54,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,374,491 | 29,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,955,453 | 43,230 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,274,959 | 40,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,992,671 | 35,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,254,258 | 38,521 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,034,944 | 50,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,480,584 | 50,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,479,065 | 55,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,223,509 | 62,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,308,455 | 45,615 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,604,695 | 92,334 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,373,984 | 38,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,593,667 | 70,937 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,978,138 | 110,750 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||