Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,957,747
+$1,615,711 QoQ
Shares Held
27,376
+22.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
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")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $66,098,540 across 26 Oil & Gas E&P names. EOG ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
74,060 | $14,648,326 | |
| 2 | COP |
Conocophillips
|
69,193 | $9,133,476 | |
| 3 | DVN |
Devon Energy Corp/De
|
115,955 | $5,834,855 | |
| 4 | APA |
APA Corp
|
123,727 | $5,250,972 | |
| 5 | EOG |
Eog Resources Inc
This page
|
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 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||