ProShare Advisors LLC

Position in MATX — Matson, Inc.

CIK 1357955 BETHESDA, MD

Position in MATX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,297,243

-$144,649 QoQ

Shares Held

37,961

-16.4% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#73

of 425 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ProShare Advisors LLC holds $7,750,558 across 3 Marine Shipping names. MATX ranks #1 (94.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MATX	Matson, Inc. This page	37,961	$7,297,243
2	KEX	Kirby Corp	2,112	$287,168
3	SFL	SFL Corp Ltd.	16,289	$166,147

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,297,243	37,961	-16.4%	Shares	Sole	2026-08-11
2026-03-31	$7,441,892	45,394	-20.4%	Shares	Sole	2026-04-27
2025-12-31	$7,048,898	57,053	-12.3%	Shares	Sole	2026-02-06
2025-09-30	$6,416,532	65,083	+8.2%	Shares	Sole	2025-11-06
2025-06-30	$6,700,040	60,171	-1.1%	Shares	Sole	2025-08-07
2025-03-31	$7,799,657	60,854	+0.0%	Shares	Sole	2025-05-08
2024-12-31	$8,202,317	60,830	-2.9%	Shares	Sole	2025-02-14
2024-09-30	$8,937,282	62,665	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$8,197,543	62,591	-16.1%	Shares	Sole	2024-08-13
2024-03-31	$8,383,129	74,583	-10.6%	Shares	Sole	2024-05-08
2023-12-31	$9,144,366	83,434	-13.2%	Shares	Sole	2024-02-14
2023-09-30	$8,523,951	96,077	-14.4%	Shares	Sole	2023-11-13
2023-06-30	$8,725,658	112,256	+1903.1%	Shares	Sole	2023-08-10
2023-03-31	$334,390	5,604	-5.2%	Shares	Sole	2023-05-26
2022-12-31	$369,496	5,911	+11.3%	Shares	Sole	2023-02-02
2022-09-30	$326,794	5,312	-6.3%	Shares	Sole	2022-11-07
2022-06-30	$413,010	5,667	-38.8%	Shares	Sole	2022-08-01
2022-03-31	$1,117,544	9,265	-10.9%	Shares	Sole	2022-05-10
2021-12-31	$936,131	10,398	+56.8%	Shares	Sole	2022-02-08
2021-09-30	$535,107	6,630	-46.2%	Shares	Sole	2021-11-12
2021-06-30	$789,056	12,329	-3.0%	Shares	Sole	2021-08-13
2021-03-31	$848,090	12,715	+23.4%	Shares	Sole	2021-05-14
2020-12-31	$586,791	10,300	+71.0%	Shares	Sole	2021-02-09
2020-09-30	$241,421	6,022	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.