Position in NG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,690,120
-$328,357 QoQ
Shares Held
299,568
-7.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $199,428,979 across 26 Gold names. NG ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
253,942 | $27,489,221 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
111,849 | $22,703,109 | |
| 3 | B |
Barrick Mining Corp
|
489,013 | $19,946,839 | |
| 4 | GFI |
Gold Fields Ltd
|
273,716 | $12,426,706 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
86,638 | $11,350,444 | |
| 6 | KGC |
Kinross Gold Corp
|
369,091 | $11,264,656 | |
| 7 | PAAS |
Pan American Silver Corp
|
158,559 | $8,662,077 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
34,093 | $8,422,675 |
All Filings in NG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,690,120 | 299,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,018,477 | 323,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,244,648 | 368,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,316,918 | 321,985 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $854,388 | 292,599 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $919,295 | 276,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,468,201 | 358,098 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,161,037 | 335,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $756,543 | 252,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,127,579 | 301,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $898,221 | 233,912 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,219,543 | 305,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,754,331 | 282,047 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,440,342 | 240,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,142,333 | 243,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,525,538 | 317,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,945,540 | 251,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,542,079 | 224,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,164,448 | 314,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,459,270 | 307,025 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,515,653 | 287,175 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,982,276 | 308,405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,095,739 | 260,365 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,776,858 | 302,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,042,134 | 276,712 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||