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Equibles

GUGGENHEIM CAPITAL LLC

Position in NG — Novagold Resources Inc

CIK 1283072 Chicago, IL
Back to NG Full portfolio

Position in NG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,556,098
-$1,134,022 QoQ
Shares Held
260,653
-13.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NG Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $151,155,192 across 26 Gold names. NG ranks #23 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NEM
NEWMONT Corp /DE/
 242,717 $22,669,767
2 AEM
Agnico Eagle Mines Ltd
 114,091 $17,698,936
3 B
Barrick Mining Corp
 407,542 $14,969,017
4 GFI
Gold Fields Ltd
 267,406 $8,982,166
5 WPM
Wheaton Precious Metals Corp.
 77,652 $8,721,872
6 KGC
Kinross Gold Corp
 335,343 $7,920,800
7 FNV
FRANCO NEVADA Corp
 33,979 $7,082,582
8 PAAS
Pan American Silver Corp
 135,995 $6,091,215

All Filings in NG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,556,098 260,653
2026-03-31 $2,690,120 299,568
2025-12-31 $3,018,477 323,871
2025-09-30 $3,244,648 368,710
2025-06-30 $1,316,918 321,985
2025-03-31 $854,388 292,599
2024-12-31 $919,295 276,065
2024-09-30 $1,468,201 358,098
2024-06-30 $1,161,037 335,560
2024-03-31 $756,543 252,181
2023-12-31 $1,127,579 301,492
2023-09-30 $898,221 233,912
2023-06-30 $1,219,543 305,650
2023-03-31 $1,754,331 282,047
2022-12-31 $1,440,342 240,860
2022-09-30 $1,142,333 243,568
2022-06-30 $1,525,538 317,160
2022-03-31 $1,945,540 251,687
2021-12-31 $1,542,079 224,793
2021-09-30 $2,164,448 314,600
2021-06-30 $2,459,270 307,025
2021-03-31 $2,515,653 287,175
2020-12-31 $2,982,276 308,405
2020-09-30 $3,095,739 260,365
2020-06-30 $2,776,858 302,490
2020-03-31 $2,042,134 276,712