Position in PR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$270,240
-$16,961 QoQ
Shares Held
14,679
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#426
of 614 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PROFUND ADVISORS LLC holds $23,686,293 across 15 Oil & Gas E&P names. PR ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
29,643 | $5,210,646 | |
| 2 | COP |
Conocophillips
|
44,668 | $4,643,685 | |
| 3 | EOG |
Eog Resources Inc
|
26,233 | $3,403,207 | |
| 4 | DVN |
Devon Energy Corp/De
|
60,918 | $2,517,131 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
38,363 | $1,863,290 | |
| 6 | EQT |
EQT Corp
|
33,045 | $1,757,002 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,061 | $1,339,616 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
12,639 | $1,152,550 |
All Filings in PR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,240 | 14,679 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $287,201 | 13,471 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $197,794 | 14,098 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $209,088 | 16,335 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $201,262 | 14,777 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $216,544 | 15,635 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $226,729 | 15,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $248,954 | 18,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $240,570 | 14,896 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $497,782 | 28,187 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $312,976 | 23,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $186,142 | 13,334 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||