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Disclosery

GUGGENHEIM CAPITAL LLC: NOG position timeline

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

GUGGENHEIM CAPITAL LLC held 54,780 NOG 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 54,780 shares
    Change vs previous 13F +11,460 shares

    0.01% of the 13F portfolio, value $994,257.

    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 43,320 shares
    Change vs previous 13F +5,175 shares

    0.01% of the 13F portfolio, value $1,266,244.

    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 38,145 shares
    Change vs previous 13F +16,058 shares

    0.01% of the 13F portfolio, value $818,973.

    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 22,087 shares
    Change vs previous 13F +6,897 shares

    <0.01% of the 13F portfolio, value $547,757.

    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 15,190 shares
    Change vs previous 13F +7,017 shares

    <0.01% of the 13F portfolio, value $430,636.

    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 8,173 shares
    Change vs previous 13F +650 shares

    <0.01% of the 13F portfolio, value $247,070.

    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 7,523 shares
    Change vs previous 13F -3,702 shares

    <0.01% of the 13F portfolio, value $279,555.

    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 11,225 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $397,477.

    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).