Position in TTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,214,371
+$27,849 QoQ
Shares Held
28,477
+18.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 983 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $117,208,287 across 11 Oil & Gas Integrated names. TTE ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
344,791 | $57,152,555 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
347,825 | $47,554,633 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
215,940 | $3,489,589 | |
| 4 | TTE |
TotalEnergies SE
This page
|
28,477 | $2,214,371 | |
| 5 | EQNR |
Equinor ASA
|
69,172 | $2,172,000 | |
| 6 | E |
Eni Spa
|
27,038 | $1,267,000 | |
| 7 | SHEL |
Shell plc
|
11,689 | $906,365 | |
| 8 | BP |
Bp PLC
|
22,283 | $823,356 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,214,371 | 28,477 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,186,522 | 24,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,585,715 | 24,239 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||