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Disclosery

GUGGENHEIM CAPITAL LLC: NG position timeline

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

GUGGENHEIM CAPITAL LLC held 260,653 NG 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 260,653 shares
    Change vs previous 13F -38,915 shares

    0.01% of the 13F portfolio, value $1,556,098.

    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 299,568 shares
    Change vs previous 13F -24,303 shares

    0.02% of the 13F portfolio, value $2,690,121.

    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 323,871 shares
    Change vs previous 13F -44,839 shares

    0.02% of the 13F portfolio, value $3,018,478.

    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 368,710 shares
    Change vs previous 13F +46,725 shares

    0.02% of the 13F portfolio, value $3,244,648.

    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 321,985 shares
    Change vs previous 13F +29,386 shares

    0.01% of the 13F portfolio, value $1,316,919.

    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 292,599 shares
    Change vs previous 13F +16,534 shares

    0.01% of the 13F portfolio, value $854,389.

    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 276,065 shares
    Change vs previous 13F -82,033 shares

    0.01% of the 13F portfolio, value $919,297.

    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 358,098 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,468,202.

    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).