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GUGGENHEIM CAPITAL LLC: NVG position timeline

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

GUGGENHEIM CAPITAL LLC held 3,124,143 NVG 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 3,124,143 shares
    Change vs previous 13F +162,643 shares

    0.26% of the 13F portfolio, value $39,989,030.

    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 2,961,500 shares
    Change vs previous 13F +399,239 shares

    0.29% of the 13F portfolio, value $36,515,295.

    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 2,562,261 shares
    Change vs previous 13F +746,944 shares

    0.24% of the 13F portfolio, value $32,438,224.

    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 1,815,317 shares
    Change vs previous 13F +345,434 shares

    0.17% of the 13F portfolio, value $22,310,246.

    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 1,469,883 shares
    Change vs previous 13F +99,509 shares

    0.14% of the 13F portfolio, value $17,535,704.

    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 1,370,374 shares
    Change vs previous 13F +87,656 shares

    0.16% of the 13F portfolio, value $16,965,230.

    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 1,282,718 shares
    Change vs previous 13F +122,940 shares

    0.13% of the 13F portfolio, value $15,726,123.

    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 1,159,778 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $15,529,428.

    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).