ProShare Advisors LLC

Position in UTL — Unitil Corp

CIK 1357955 BETHESDA, MD

Position in UTL

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

Position Value

$7,076,741

+$747,030 QoQ

Shares Held

134,309

+10.8% QoQ

Ownership

0.736%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#26

of 243 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ProShare Advisors LLC holds $32,765,863 across 5 Utilities - Diversified names. UTL ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	163,448	$15,153,264
2	UTL	Unitil Corp This page	134,309	$7,076,741
3	AVA	Avista Corp	170,644	$6,981,046
4	AES	Aes Corp	215,807	$3,163,730
5	BIPH	Brookfield Infrastructure Partners L.P.	25,362	$391,082

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,076,741	134,309	+10.8%	Shares	Sole	2026-08-11
2026-03-31	$6,329,711	121,166	-6.0%	Shares	Sole	2026-04-27
2025-12-31	$6,240,961	128,839	-7.3%	Shares	Sole	2026-02-06
2025-09-30	$6,651,869	138,986	+17.3%	Shares	Sole	2025-11-06
2025-06-30	$6,177,323	118,453	-10.4%	Shares	Sole	2025-08-07
2025-03-31	$7,624,829	132,169	-5.0%	Shares	Sole	2025-05-08
2024-12-31	$7,538,696	139,116	-43.9%	Shares	Sole	2025-02-14
2024-09-30	$15,035,107	248,186	+3249.3%	Shares	Sole	2024-11-14
2024-06-30	$383,763	7,410	+61.1%	Shares	Sole	2024-08-13
2024-03-31	$240,757	4,599	+2.4%	Shares	Sole	2024-05-08
2023-12-31	$236,144	4,492	+11.4%	Shares	Sole	2024-02-14
2023-06-30	$204,513	4,033	+5.0%	Shares	Sole	2023-08-10
2023-03-31	$219,147	3,842	-9.6%	Shares	Sole	2023-05-26
2021-06-30	$225,175	4,251	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.