Position in AR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$408,010
-$90,999 QoQ
Shares Held
11,611
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 618 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. AR ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
314,290 | $55,245,896 | |
| 2 | COP |
Conocophillips
|
215,356 | $22,388,409 | |
| 3 | EOG |
Eog Resources Inc
|
99,364 | $12,890,491 | |
| 4 | DVN |
Devon Energy Corp/De
|
258,432 | $10,678,410 | |
| 5 | EQT |
EQT Corp
|
134,261 | $7,138,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,486 | $6,871,975 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
55,949 | $5,101,989 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,172 | $4,451,674 |
All Filings in AR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,010 | 11,611 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $499,009 | 11,758 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $405,008 | 11,753 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $418,929 | 12,483 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $521,424 | 12,945 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $503,922 | 12,461 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $479,659 | 13,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $365,115 | 12,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $449,576 | 13,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $399,678 | 13,782 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $337,024 | 14,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $387,045 | 15,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $371,496 | 16,131 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $1,049,817 | 33,876 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $473,398 | 15,506 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $1,639,583 | 53,704 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,095,780 | 62,616 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $693,449 | 36,866 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,118,908 | 74,445 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $663,561 | 65,055 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $300,534 | 55,144 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $85,173 | 30,972 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $88,120 | 34,693 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||