ProShare Advisors LLC

Position in WOR — Worthington Enterprises, Inc.

CIK 1357955 BETHESDA, MD

Position in WOR

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

Position Value

$239,984

-$15,137 QoQ

Shares Held

4,464

-8.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#183

of 286 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ProShare Advisors LLC holds $5,126,886 across 8 Metal Fabrication names. WOR ranks #7 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp	1,960	$1,209,006
2	CMC	COMMERCIAL METALS Co	19,151	$1,201,725
3	ATI	Ati Inc	5,383	$1,060,989
4	MLI	Mueller Industries Inc	8,726	$536,343
5	GPGI	GPGI, Inc.	23,710	$375,803
6	PRLB	Proto Labs Inc	3,438	$280,231
7	WOR	Worthington Enterprises, Inc. This page	4,464	$239,984
8	ESAB	ESAB Corp	2,259	$222,805

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,984	4,464	-8.8%	Shares	Sole	2026-08-11
2026-03-31	$255,121	4,893	-20.0%	Shares	Sole	2026-04-27
2025-12-31	$315,298	6,114	+3.2%	Shares	Sole	2026-02-06
2025-09-30	$328,778	5,925	-15.5%	Shares	Sole	2025-11-06
2025-06-30	$446,370	7,014	-5.2%	Shares	Sole	2025-08-07
2025-03-31	$370,766	7,402	-21.9%	Shares	Sole	2025-05-08
2024-12-31	$380,162	9,478	-27.7%	Shares	Sole	2025-02-14
2024-09-30	$543,741	13,118	-87.5%	Shares	Sole	2024-11-14
2024-06-30	$4,951,711	104,621	-15.7%	Shares	Sole	2024-08-13
2024-03-31	$7,719,880	124,054	-27.4%	Shares	Sole	2024-05-08
2023-12-31	$9,835,640	170,906	+53.6%	Shares	Sole	2024-02-14
2023-09-30	$6,876,293	111,231	-19.1%	Shares	Sole	2023-11-13
2023-06-30	$9,546,766	137,423	-11.2%	Shares	Sole	2023-08-10
2023-03-31	$9,999,932	154,678	-6.8%	Shares	Sole	2023-05-26
2022-12-31	$8,253,089	166,025	+1.9%	Shares	Sole	2023-02-02
2022-09-30	$6,211,600	162,863	-16.5%	Shares	Sole	2022-11-07
2022-06-30	$8,603,703	195,095	+9.1%	Shares	Sole	2022-08-01
2022-03-31	$9,189,372	178,747	-11.6%	Shares	Sole	2022-05-10
2021-12-31	$11,055,355	202,257	+13.5%	Shares	Sole	2022-02-08
2021-09-30	$9,394,684	178,267	+5.4%	Shares	Sole	2021-11-12
2021-06-30	$10,350,625	169,183	+1312.7%	Shares	Sole	2021-08-13
2021-03-31	$803,469	11,976	+9.9%	Shares	Sole	2021-05-14
2020-12-31	$559,709	10,902	+57.7%	Shares	Sole	2021-02-09
2020-09-30	$281,830	6,911	-20.5%	Shares	Sole	2020-11-13
2020-06-30	$324,174	8,691	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.