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Disclosery

ProShare Advisors LLC: PNR position timeline

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

ProShare Advisors LLC held 1,827,316 PNR 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 1,827,316 shares
    Change vs previous 13F +246,227 shares

    0.2% of the 13F portfolio, value $140,082,046.

    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 1,581,089 shares
    Change vs previous 13F +87,470 shares

    0.2% of the 13F portfolio, value $137,728,662.

    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 1,493,619 shares
    Change vs previous 13F -174,678 shares

    0.27% of the 13F portfolio, value $155,545,482.

    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 1,668,297 shares
    Change vs previous 13F -176,646 shares

    0.39% of the 13F portfolio, value $184,780,577.

    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 1,844,943 shares
    Change vs previous 13F +159,438 shares

    0.38% of the 13F portfolio, value $189,401,848.

    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 1,685,505 shares
    Change vs previous 13F -238,055 shares

    0.33% of the 13F portfolio, value $147,447,977.

    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 1,923,560 shares
    Change vs previous 13F -221,714 shares

    0.44% of the 13F portfolio, value $193,587,079.

    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 2,145,274 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $209,786,345.

    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).