Position in PR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$571,593
-$61,483 QoQ
Shares Held
31,048
+4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 614 holders
Holding Since
Sep 2022
16 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, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. PR ranks #15 (0.4% 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 PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,593 | 31,048 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $633,076 | 29,694 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $390,679 | 27,846 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $380,620 | 29,736 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $385,146 | 28,278 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $377,454 | 27,253 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $428,150 | 29,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $376,507 | 27,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,491,727 | 92,367 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,844,463 | 104,443 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,174,224 | 86,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $710,201 | 50,874 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $362,622 | 33,086 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $290,661 | 27,682 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $251,468 | 26,752 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $154,230 | 22,681 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||