Position in NOV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,705,822
+$1,001,988 QoQ
Shares Held
90,687
+101.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOV 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. NOV ranks #5 (3.5% 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.
This page
|
90,687 | $1,705,822 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
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 NOV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,705,822 | 90,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $703,834 | 45,031 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $713,022 | 53,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $671,742 | 54,042 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $810,251 | 53,236 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $896,483 | 61,403 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $753,272 | 47,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,159,343 | 60,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,462,575 | 74,927 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,482,413 | 122,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,559,267 | 122,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,400,402 | 149,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,214,168 | 173,645 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,292,368 | 157,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,034,332 | 187,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,341,517 | 197,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,195,174 | 162,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,785,361 | 131,761 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,362,033 | 256,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,605,482 | 300,619 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,920,676 | 139,991 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||