Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,153,570
-$390,187 QoQ
Shares Held
109,247
-14.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OR 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. OR ranks #16 (2.1% 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 OR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,153,570 | 109,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,543,757 | 128,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,266,872 | 131,409 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,186,600 | 123,944 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||