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Disclosery

ProShare Advisors LLC: PTEN position timeline

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

ProShare Advisors LLC held 50,116 PTEN 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 50,116 shares
    Change vs previous 13F -3,885 shares

    <0.01% of the 13F portfolio, value $460,065.

    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 54,001 shares
    Change vs previous 13F -13,473 shares

    <0.01% of the 13F portfolio, value $584,832.

    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 67,474 shares
    Change vs previous 13F +956 shares

    <0.01% of the 13F portfolio, value $412,265.

    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 66,518 shares
    Change vs previous 13F -12,315 shares

    <0.01% of the 13F portfolio, value $344,563.

    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 78,833 shares
    Change vs previous 13F -12,091 shares

    <0.01% of the 13F portfolio, value $467,480.

    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 90,924 shares
    Change vs previous 13F -25,676 shares

    <0.01% of the 13F portfolio, value $747,396.

    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 116,600 shares
    Change vs previous 13F +36,033 shares

    <0.01% of the 13F portfolio, value $963,117.

    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 80,567 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $616,337.

    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).