Position in EQT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,323,879
-$108,466 QoQ
Shares Held
24,899
+10.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#459
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQT 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. EQT ranks #11 (2.4% 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
|
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 EQT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,879 | 24,899 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,432,345 | 22,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $845,378 | 15,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,863,029 | 34,228 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,105,688 | 18,959 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,605,731 | 30,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,800,087 | 39,039 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,491,355 | 231,751 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,777,226 | 210,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,090,193 | 218,241 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,305,191 | 240,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,625,911 | 261,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,171,084 | 222,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,350,253 | 167,667 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,324,860 | 127,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,801,933 | 93,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,304,436 | 125,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,910,448 | 404,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $858,659 | 39,370 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $934,715 | 45,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,960,236 | 88,061 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,359,943 | 73,194 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $443,413 | 34,887 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $612,118 | 47,341 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $698,803 | 58,723 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $361,459 | 51,126 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||