Position in VG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$555,008
-$38,450 QoQ
Shares Held
49,866
+32.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 372 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $61,822,222 across 19 Oil & Gas Midstream names. VG ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
232,013 | $17,247,845 | |
| 2 | OKE |
Oneok Inc /New/
|
145,784 | $12,674,459 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
277,044 | $8,857,096 | |
| 4 | AM |
Antero Midstream Corp
|
181,765 | $4,135,153 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
9,241 | $2,208,690 | |
| 6 | TRGP |
Targa Resources Corp.
|
6,861 | $1,839,707 | |
| 7 | ENB |
Enbridge Inc
|
33,584 | $1,820,588 | |
| 8 | TRP |
Tc Energy Corp
|
26,585 | $1,762,319 |
All Filings in VG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,008 | 49,866 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $593,458 | 37,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,069 | 23,324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $250,567 | 17,658 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||