Position in WDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,061,634
-$226,620 QoQ
Shares Held
54,950
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 305 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,474,667 across 25 Oil & Gas E&P names. WDS ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
73,999 | $13,007,543 | |
| 2 | COP |
Conocophillips
|
70,535 | $7,332,818 | |
| 3 | DVN |
Devon Energy Corp/De
|
115,531 | $4,773,739 | |
| 4 | EOG |
Eog Resources Inc
|
29,937 | $3,883,726 | |
| 5 | APA |
APA Corp
|
94,950 | $3,092,520 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
58,173 | $2,825,461 | |
| 7 | CHRD |
Chord Energy Corp
|
20,562 | $2,350,235 | |
| 8 | OVV |
Ovintiv Inc.
|
44,074 | $2,320,495 |
All Filings in WDS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,634 | 54,950 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||