Position in NFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$655,821
-$148,006 QoQ
Shares Held
8,494
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $117,208,287 across 11 Oil & Gas Integrated names. NFG ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
344,791 | $57,152,555 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
347,825 | $47,554,633 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
215,940 | $3,489,589 | |
| 4 | TTE |
TotalEnergies SE
|
28,477 | $2,214,371 | |
| 5 | EQNR |
Equinor ASA
|
69,172 | $2,172,000 | |
| 6 | E |
Eni Spa
|
27,038 | $1,267,000 | |
| 7 | SHEL |
Shell plc
|
11,689 | $906,365 | |
| 8 | BP |
Bp PLC
|
22,283 | $823,356 |
All Filings in NFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,821 | 8,494 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $803,827 | 8,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $512,544 | 6,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $611,119 | 6,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $958,069 | 11,310 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,256,506 | 15,867 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,816,334 | 29,933 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,224,265 | 36,698 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,928,806 | 54,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,703,619 | 50,328 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,226,242 | 44,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,179,232 | 41,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,536,947 | 29,925 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,362,027 | 23,589 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,907,861 | 30,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,246,266 | 36,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,570,401 | 38,916 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,013,112 | 43,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,393,145 | 37,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,366,130 | 45,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,381,855 | 26,447 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $723,954 | 14,482 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,136,298 | 27,627 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,338,129 | 32,967 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,691,329 | 40,337 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,682,636 | 45,123 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||