Position in FTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$335,809
-$18,136 QoQ
Shares Held
5,065
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#570
of 813 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $63,252,190 across 20 Oil & Gas Equipment & Services names. FTI ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
338,485 | $18,785,917 | |
| 2 | SLB |
Slb Limited/Nv
|
281,079 | $13,067,361 | |
| 3 | HAL |
Halliburton Co
|
157,684 | $5,353,370 | |
| 4 | TS |
Tenaris SA
|
61,742 | $3,426,063 | |
| 5 | AROC |
Archrock, Inc.
|
65,656 | $2,672,855 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,295 | $2,651,713 | |
| 7 | NOV |
NOV Inc.
|
130,071 | $2,412,817 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
27,157 | $2,185,052 |
All Filings in FTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,809 | 5,065 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $353,945 | 5,120 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $234,260 | 6,802 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $904,115 | 28,530 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,098,243 | 37,949 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,201,385 | 45,802 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,954,267 | 74,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,428,261 | 96,705 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,587,134 | 178,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,081,713 | 151,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,867,332 | 172,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,056,998 | 223,956 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $553,523 | 45,408 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,777 | 31,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,766 | 24,631 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $962,255 | 124,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $480,496 | 81,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,621,781 | 215,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,787,709 | 197,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $546,552 | 70,797 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,292,594 | 137,511 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,101,722 | 174,601 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,116,249 | 163,194 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $592,764 | 87,947 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||