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PGIM INVESTMENTS LLC: XLB position timeline

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

PGIM INVESTMENTS LLC held 1,086,212 XLB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,086,212 shares
    Change vs previous 13F +91,843 shares

    0.69% of the 13F portfolio, value $55,212,156.

    13F-HR 0001137774-26-000189 filed by PGIM Custom Harvest 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 994,369 shares
    Change vs previous 13F +96,444 shares

    0.78% of the 13F portfolio, value $49,688,641.

    13F-HR 0001137774-26-000113 filed by PGIM Custom Harvest 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 897,925 shares
    Change vs previous 13F +423,681 shares

    0.6% of the 13F portfolio, value $40,720,896.

    13F-HR 0001137774-26-000060 filed by PGIM Custom Harvest 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 474,244 shares
    Change vs previous 13F +25,534 shares

    0.64% of the 13F portfolio, value $42,501,727.

    13F-HR 0001137774-25-000200 filed by PGIM Custom Harvest 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 448,710 shares
    Change vs previous 13F +83,989 shares

    0.81% of the 13F portfolio, value $39,401,233.

    13F-HR 0001137774-25-000134 filed by PGIM Custom Harvest 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 364,721 shares
    Change vs previous 13F +27,839 shares

    0.75% of the 13F portfolio, value $31,358,674.

    13F-HR 0001137774-25-000071 filed by PGIM Custom Harvest 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 336,882 shares
    Change vs previous 13F -58,493 shares

    0.55% of the 13F portfolio, value $28,345,295.

    13F-HR 0001137774-25-000038 filed by PGIM Custom Harvest 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 395,375 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $38,106,270.

    13F-HR 0001137774-24-000270 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

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