Position in WHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,420,556
+$603,992 QoQ
Shares Held
27,729
+60.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $63,252,190 across 20 Oil & Gas Equipment & Services names. WHD ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
338,485 | $18,785,917 | |
| 2 | SLB |
Slb Limited/Nv
|
281,079 | $13,067,361 | |
| 3 | HAL |
Halliburton Co
|
157,684 | $5,353,370 | |
| 4 | TS |
Tenaris SA
|
61,742 | $3,426,063 | |
| 5 | AROC |
Archrock, Inc.
|
65,656 | $2,672,855 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,295 | $2,651,713 | |
| 7 | NOV |
NOV Inc.
|
130,071 | $2,412,817 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
27,157 | $2,185,052 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,556 | 27,729 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $816,564 | 17,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,949 | 6,632 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $480,113 | 12,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $538,018 | 12,306 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $539,694 | 11,776 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $729,324 | 12,497 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $446,570 | 7,484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $527,558 | 10,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $700,057 | 13,976 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,213,315 | 26,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $986,877 | 19,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,263,378 | 29,853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,410,766 | 34,217 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,626,162 | 32,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,861,203 | 48,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,004,117 | 49,767 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,142,105 | 37,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,124,148 | 29,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,085,199 | 55,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,989,709 | 54,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $598,498 | 19,546 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $319,539 | 12,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $258,182 | 13,454 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $292,058 | 14,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,695 | 10,922 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||