Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,007,543
-$1,640,783 QoQ
Shares Held
73,999
-0.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#175
of 1,186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FANG 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. FANG ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
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 FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,007,543 | 73,999 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,648,326 | 74,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,539,775 | 83,415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,531,265 | 87,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,821,070 | 86,034 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,233,856 | 76,519 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,265,023 | 93,176 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,531,681 | 165,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,100,413 | 165,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,672,122 | 159,823 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,114,540 | 168,394 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,203,836 | 169,188 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,712,492 | 165,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,542,067 | 144,574 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,108,719 | 103,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,615,838 | 79,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,707,347 | 55,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,011,227 | 58,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,001,298 | 64,917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,791,439 | 29,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,124,000 | 33,273 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,173,097 | 29,570 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,580,163 | 32,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,316,544 | 43,710 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,641,684 | 39,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $806,120 | 30,768 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||