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Disclosery

GUGGENHEIM CAPITAL LLC: DVN position timeline

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

GUGGENHEIM CAPITAL LLC held 115,531 DVN 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 115,531 shares
    Change vs previous 13F -424 shares

    0.03% of the 13F portfolio, value $4,773,741.

    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 115,955 shares
    Change vs previous 13F +23,891 shares

    0.05% of the 13F portfolio, value $5,834,855.

    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 92,064 shares
    Change vs previous 13F -39,749 shares

    0.02% of the 13F portfolio, value $3,372,304.

    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 131,813 shares
    Change vs previous 13F +19,577 shares

    0.03% of the 13F portfolio, value $4,621,364.

    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 112,236 shares
    Change vs previous 13F -14,578 shares

    0.03% of the 13F portfolio, value $3,570,227.

    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 126,814 shares
    Change vs previous 13F -19,447 shares

    0.04% of the 13F portfolio, value $4,742,844.

    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 146,261 shares
    Change vs previous 13F +6,749 shares

    0.04% of the 13F portfolio, value $4,787,123.

    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 139,512 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,457,710.

    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).