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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CNX holding history

CNX Resources Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNX overviewAll 13F holders of CNXFull Q2 2026 holdings

Shares (Q2 2026)
23,686
Value
$803.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,686$803.7K<0.1%−2,006−7.8%ReducedHolders
Q1 202625,692$990.4K<0.1%−3,562−12.2%ReducedHolders
Q4 202529,254$1.08M<0.1%−166−0.6%ReducedHolders
Q3 202529,420$945.0K<0.1%−6,222−17.5%ReducedHolders
Q2 202535,642$1.20M<0.1%−2,292−6.0%ReducedHolders
Q1 202537,934$1.19M<0.1%−10,149−21.1%ReducedHolders
Q4 202448,083$1.76M<0.1%+13,552+39.2%AddedHolders
Q3 202434,531$1.12M<0.1%+6,307+22.3%AddedHolders
Q2 202428,224$685.8K<0.1%−7,346−20.7%ReducedHolders
Q1 202435,570$843.7K<0.1%+1,268+3.7%AddedHolders
Q4 202334,302$686.0K<0.1%+4,887+16.6%AddedHolders
Q3 202329,415$664.2K<0.1%−1,509−4.9%ReducedHolders
Q2 202330,924$548.0K<0.1%+1,010+3.4%AddedHolders
Q1 202329,914$479.2K<0.1%−4,157−12.2%ReducedHolders
Q4 202234,071$573.8K<0.1%+3,075+9.9%AddedHolders
Q3 202230,996$481.0K<0.1%−1,377−4.3%ReducedHolders
Q2 202232,373$534.0K<0.1%−20,908−39.2%ReducedHolders
Q1 202253,281$1.10M<0.1%−11,654−17.9%ReducedHolders
Q4 202164,935$893.0K<0.1%+22,081+51.5%AddedHolders
Q3 202142,854$541.0K<0.1%−30,612−41.7%ReducedHolders
Q2 202173,466$1.00M<0.1%−1,803−2.4%ReducedHolders
Q1 202175,269$1.11M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.