Position in TS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,888,403
+$1,497,706 QoQ
Shares Held
49,646
+37.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TS 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. TS ranks #4 (5.9% 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
This page
|
49,646 | $2,888,403 | |
| 5 | NOV |
NOV Inc.
|
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 TS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,888,403 | 49,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,390,697 | 36,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,133,479 | 31,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,185,579 | 31,700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $872,621 | 22,312 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $882,773 | 23,360 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $605,949 | 19,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $766,692 | 25,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,013,597 | 25,811 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,584,360 | 45,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,548,842 | 49,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,729,612 | 57,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,988,234 | 69,959 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,475,524 | 41,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $991,816 | 38,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,011,338 | 39,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $945,160 | 31,432 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $484,995 | 23,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,924,324 | 91,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,772,607 | 80,941 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $604,030 | 26,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $311,184 | 19,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $370,940 | 37,659 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $387,033 | 29,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $316,456 | 26,262 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||