Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$654,855
-$10,367 QoQ
Shares Held
13,155
+24.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR 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. MTDR ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
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 MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,855 | 13,155 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $665,222 | 10,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,958 | 6,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $214,540 | 4,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $220,180 | 4,614 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $255,654 | 5,004 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $259,752 | 4,617 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,097,914 | 22,216 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $995,737 | 16,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,009,056 | 45,066 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,250,920 | 22,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,825,203 | 30,686 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,999,722 | 38,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,798,549 | 37,745 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,497,438 | 43,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,717,092 | 35,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,059,930 | 44,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,451,810 | 27,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $891,987 | 24,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $693,202 | 18,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $902,626 | 25,066 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $343,448 | 14,646 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $235,953 | 19,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $212,777 | 25,760 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $327,216 | 38,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $263,308 | 106,173 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||