Position in PUMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$962,070
+$495,792 QoQ
Shares Held
67,090
+107.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $63,252,190 across 20 Oil & Gas Equipment & Services names. PUMP ranks #15 (1.5% 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.
|
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 PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,070 | 67,090 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $466,278 | 32,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,550 | 13,938 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,953 | 17,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $150,229 | 25,164 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $168,116 | 22,873 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $249,838 | 26,778 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $444,693 | 58,054 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $581,939 | 67,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $345,791 | 42,796 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $597,871 | 71,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $533,711 | 50,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $621,765 | 75,457 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $610,474 | 84,906 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $545,856 | 52,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $714,856 | 88,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $833,270 | 83,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $870,193 | 62,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $398,228 | 49,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,505,662 | 174,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,968,630 | 214,916 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $982,340 | 92,152 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $369,729 | 50,031 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $222,008 | 54,682 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $212,508 | 41,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,987 | 33,595 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||