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Disclosery

GUGGENHEIM CAPITAL LLC: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on CNQ, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 22,618 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,618 shares
    Change vs previous 13F +1,080 shares

    0.01% of the 13F portfolio, value $893,411.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,538 shares
    Change vs previous 13F +8,781 shares

    0.01% of the 13F portfolio, value $1,049,547.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,757 shares
    Change vs previous 13F -1,863 shares

    <0.01% of the 13F portfolio, value $431,825.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,620 shares
    Change vs previous 13F -2,829 shares

    <0.01% of the 13F portfolio, value $467,255.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,449 shares
    Change vs previous 13F -2,083 shares

    <0.01% of the 13F portfolio, value $547,898.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,532 shares
    Change vs previous 13F +1,732 shares

    0.01% of the 13F portfolio, value $601,586.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,800 shares
    Change vs previous 13F +1,760 shares

    <0.01% of the 13F portfolio, value $549,486.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,040 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $532,688.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).