Position in WDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,288,254
+$624,994 QoQ
Shares Held
53,947
+26.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $66,098,540 across 26 Oil & Gas E&P names. WDS ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
74,060 | $14,648,326 | |
| 2 | COP |
Conocophillips
|
69,193 | $9,133,476 | |
| 3 | DVN |
Devon Energy Corp/De
|
115,955 | $5,834,855 | |
| 4 | APA |
APA Corp
|
123,727 | $5,250,972 | |
| 5 | EOG |
Eog Resources Inc
|
27,376 | $3,957,747 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
58,055 | $3,773,575 | |
| 7 | CHRD |
Chord Energy Corp
|
25,967 | $3,691,987 | |
| 8 | CTRA |
Coterra Energy Inc.
|
89,402 | $3,141,585 |
All Filings in WDS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,288,254 | 53,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $663,260 | 42,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $555,074 | 36,882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $525,962 | 34,087 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $379,101 | 26,163 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $349,549 | 22,407 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $310,354 | 18,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $323,513 | 17,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $304,123 | 15,229 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $295,260 | 14,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,562 | 11,016 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||