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ProShare Advisors LLC: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on CEG, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 391,409 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 391,409 shares
    Change vs previous 13F -118,070 shares

    0.14% of the 13F portfolio, value $97,214,254.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 509,479 shares
    Change vs previous 13F -38,580 shares

    0.21% of the 13F portfolio, value $142,272,015.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 548,059 shares
    Change vs previous 13F +151,831 shares

    0.34% of the 13F portfolio, value $193,612,803.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 396,228 shares
    Change vs previous 13F -88,136 shares

    0.27% of the 13F portfolio, value $130,386,747.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 484,364 shares
    Change vs previous 13F +23,103 shares

    0.31% of the 13F portfolio, value $156,333,325.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 461,261 shares
    Change vs previous 13F +57,035 shares

    0.21% of the 13F portfolio, value $93,004,054.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 404,226 shares
    Change vs previous 13F +66,924 shares

    0.21% of the 13F portfolio, value $90,429,400.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 337,302 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $87,705,265.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).