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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FANG holding history

Diamondback Energy, Inc. 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.

FANG overviewAll 13F holders of FANGFull Q2 2026 holdings

Shares (Q2 2026)
314,290
Value
$55.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FANG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026314,290$55.2M0.1%−79,329−20.2%ReducedHolders
Q1 2026393,619$77.9M0.1%−93,635−19.2%ReducedHolders
Q4 2025487,254$73.2M0.1%+133,887+37.9%AddedHolders
Q3 2025353,367$50.6M0.1%−85,460−19.5%ReducedHolders
Q2 2025438,827$60.3M0.1%+23,758+5.7%AddedHolders
Q1 2025415,069$66.4M0.1%+38,485+10.2%AddedHolders
Q4 2024376,584$61.7M0.1%+161,833+75.4%AddedHolders
Q3 2024214,751$37.0M0.1%+14,712+7.4%AddedHolders
Q2 2024200,039$40.0M0.1%−15,763−7.3%ReducedHolders
Q1 2024215,802$42.8M0.1%+30,958+16.7%AddedHolders
Q4 2023184,844$28.7M0.1%−26,628−12.6%ReducedHolders
Q3 2023211,472$32.8M0.1%+27,198+14.8%AddedHolders
Q2 2023184,274$24.2M0.1%−12,261−6.2%ReducedHolders
Q1 2023196,535$26.6M0.1%+26,304+15.5%AddedHolders
Q4 2022170,231$23.3M0.1%+131,137+335.4%AddedHolders
Q3 202239,094$4.71M<0.1%−2,072−5.0%ReducedHolders
Q2 202241,166$4.99M<0.1%−15,871−27.8%ReducedHolders
Q1 202257,037$7.82M<0.1%−6,996−10.9%ReducedHolders
Q4 202164,033$6.91M<0.1%+7,883+14.0%AddedHolders
Q3 202156,150$5.32M<0.1%−6,080−9.8%ReducedHolders
Q2 202162,230$5.84M<0.1%+8,105+15.0%AddedHolders
Q1 202154,125$3.98M<0.1%––Holders

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