Position in OXY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,825,461
-$948,114 QoQ
Shares Held
58,173
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#316
of 1,234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OXY 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. OXY ranks #6 (5.2% 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/
This page
|
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 OXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,825,461 | 58,173 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,773,575 | 58,055 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,581,309 | 38,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,473,489 | 52,349 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,472,449 | 35,050 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,583,041 | 72,590 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,658,630 | 114,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,076,759 | 176,111 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,558,129 | 215,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,745,840 | 242,281 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,939,894 | 233,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,007,316 | 262,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,602,555 | 231,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,507,350 | 200,342 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,864,010 | 172,472 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,559,847 | 106,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,974,122 | 84,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,837,069 | 102,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,628,764 | 125,173 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,447,075 | 116,534 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,496,326 | 175,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,193,474 | 157,531 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,548,809 | 205,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,594,561 | 259,197 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,308,481 | 290,081 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,069,323 | 265,054 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||