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ProShare Advisors LLC

Position in ET — Energy Transfer LP

CIK 1357955 BETHESDA, MD

Position in ET

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$5,515,794
+$462,958 QoQ
Shares Held
288,483
+10.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 1,274 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

ProShare Advisors LLC holds $151,970,778 across 28 Oil & Gas Midstream names. ET ranks #8 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 ET
Energy Transfer LP
This page
288,483 $5,515,794

All Filings in ET

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,515,794 288,483
2026-03-31 $5,052,836 261,805
2025-12-31 $4,865,935 295,084
2025-09-30 $4,467,468 260,342
2025-06-30 $4,388,112 242,036
2025-03-31 $3,837,756 206,442
2024-12-31 $4,506,170 230,024
2024-09-30 $4,058,675 252,877
2024-06-30 $3,640,335 224,435
2024-03-31 $3,963,786 251,989
2023-12-31 $3,788,527 274,531
2023-09-30 $3,475,104 247,691
2023-06-30 $3,311,232 260,727
2023-03-31 $3,179,376 254,962