Position in KGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,355,881
+$931,691 QoQ
Shares Held
23,249
+105.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $48,742,233 across 20 Oil & Gas Equipment & Services names. KGS ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
305,911 | $18,675,865 | |
| 2 | SLB |
Slb Limited/Nv
|
194,123 | $9,975,980 | |
| 3 | HAL |
Halliburton Co
|
118,986 | $4,639,262 | |
| 4 | TS |
Tenaris SA
|
49,646 | $2,888,403 | |
| 5 | NOV |
NOV Inc.
|
90,687 | $1,705,822 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
This page
|
23,249 | $1,355,881 | |
| 7 | LBRT |
Liberty Energy Inc.
|
43,475 | $1,252,080 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
20,224 | $1,142,858 |
All Filings in KGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,355,881 | 23,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $424,190 | 11,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $316,056 | 8,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $220,767 | 6,442 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $255,922 | 6,268 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||