Position in KGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,651,713
+$1,295,832 QoQ
Shares Held
35,295
+51.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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 Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $63,277,317 across 20 Oil & Gas Equipment & Services names. KGS ranks #6 (4.2% 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.
This page
|
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 KGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,651,713 | 35,295 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2024-06-30 | $205,894 | 7,553 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||