Rafferty Asset Management, LLC: ES position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ES, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 41,537 ES shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 41,537 sharesChange vs previous 13F +11,176 shares
0.01% of the 13F portfolio, value $3,001,879.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 30,361 sharesChange vs previous 13F -10,955 shares
0.01% of the 13F portfolio, value $2,103,410.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 41,316 sharesChange vs previous 13F +2,252 shares
0.01% of the 13F portfolio, value $2,781,806.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 39,064 sharesChange vs previous 13F -420 shares
0.01% of the 13F portfolio, value $2,779,013.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 39,484 sharesChange vs previous 13F +6,477 shares
0.01% of the 13F portfolio, value $2,511,972.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 33,007 sharesChange vs previous 13F -8,126 shares
0.01% of the 13F portfolio, value $2,050,065.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 41,133 sharesChange vs previous 13F -47 shares
0.01% of the 13F portfolio, value $2,362,268.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 41,180 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $2,802,299.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).