Skip to content
Disclosery

GUGGENHEIM CAPITAL LLC: FANG position timeline

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

GUGGENHEIM CAPITAL LLC held 73,999 FANG 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 73,999 shares
    Change vs previous 13F -61 shares

    0.08% of the 13F portfolio, value $13,007,544.

    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 74,060 shares
    Change vs previous 13F -9,355 shares

    0.12% of the 13F portfolio, value $14,648,327.

    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 83,415 shares
    Change vs previous 13F -4,155 shares

    0.09% of the 13F portfolio, value $12,539,777.

    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 87,570 shares
    Change vs previous 13F +1,536 shares

    0.09% of the 13F portfolio, value $12,531,268.

    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 86,034 shares
    Change vs previous 13F +9,515 shares

    0.1% of the 13F portfolio, value $11,821,072.

    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 76,519 shares
    Change vs previous 13F -16,657 shares

    0.11% of the 13F portfolio, value $12,233,857.

    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 93,176 shares
    Change vs previous 13F -72,321 shares

    0.13% of the 13F portfolio, value $15,265,024.

    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 165,497 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $28,531,683.

    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).