GUGGENHEIM CAPITAL LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1283072 Chicago, IL

Position in FANG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,648,326

+$2,108,551 QoQ

Shares Held

74,060

-11.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.12%

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")%

Energy · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $66,098,540 across 26 Oil & Gas E&P names. FANG ranks #1 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	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	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,648,326	74,060	-11.2%	Shares	Defined	2026-05-15
2025-12-31	$12,539,775	83,415	-4.7%	Shares	Defined	2026-02-17
2025-09-30	$12,531,265	87,570	+1.8%	Shares	Defined	2025-11-13
2025-06-30	$11,821,070	86,034	+12.4%	Shares	Defined	2025-08-13
2025-03-31	$12,233,856	76,519	-17.9%	Shares	Defined	2025-05-14
2024-12-31	$15,265,023	93,176	-43.7%	Shares	Defined	2025-02-13
2024-09-30	$28,531,681	165,497	+0.1%	Shares	Defined	2024-11-13
2024-06-30	$33,100,413	165,345	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$31,672,122	159,823	-5.1%	Shares	Defined	2024-05-14
2023-12-31	$26,114,540	168,394	-0.5%	Shares	Defined	2024-02-14
2023-09-30	$26,203,836	169,188	+2.4%	Shares	Defined	2023-11-14
2023-06-30	$21,712,492	165,290	+14.3%	Shares	Defined	2023-08-11
2023-03-31	$19,542,067	144,574	+40.2%	Shares	Defined	2023-05-11
2022-12-31	$14,108,719	103,149	+29.2%	Shares	Defined	2023-02-14
2022-09-30	$9,615,838	79,826	+44.2%	Shares	Defined	2022-11-14
2022-06-30	$6,707,347	55,364	-5.3%	Shares	Defined	2022-08-15
2022-03-31	$8,011,227	58,442	-10.0%	Shares	Defined	2022-05-16
2021-12-31	$7,001,298	64,917	+120.2%	Shares	Defined	2022-02-14
2021-09-30	$2,791,439	29,486	-11.4%	Shares	Defined	2021-11-15
2021-06-30	$3,124,000	33,273	+12.5%	Shares	Defined	2021-08-13
2021-03-31	$2,173,097	29,570	-9.4%	Shares	Defined	2021-05-13
2020-12-31	$1,580,163	32,648	-25.3%	Shares	Defined	2021-02-16
2020-09-30	$1,316,544	43,710	+11.3%	Shares	Defined	2020-11-13
2020-06-30	$1,641,684	39,256	+27.6%	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.