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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GTLS holding history

Chart Industries 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.

GTLS overviewAll 13F holders of GTLSFull Q2 2026 holdings

Shares (Q2 2026)
3,456
Value
$722.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GTLS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,456$722.1K<0.1%−6,590−65.6%ReducedHolders
Q1 202610,046$2.08M<0.1%−1,442−12.6%ReducedHolders
Q4 202511,488$2.37M<0.1%+457+4.1%AddedHolders
Q3 202511,031$2.21M<0.1%−242−2.1%ReducedHolders
Q2 202511,273$1.86M<0.1%+174+1.6%AddedHolders
Q1 202511,099$1.60M<0.1%−2,974−21.1%ReducedHolders
Q4 202414,073$2.69M<0.1%+4,117+41.4%AddedHolders
Q3 20249,956$1.24M<0.1%+2,211+28.5%AddedHolders
Q2 20247,745$1.12M<0.1%−2,032−20.8%ReducedHolders
Q1 20249,777$1.61M<0.1%+449+4.8%AddedHolders
Q4 20239,328$1.27M<0.1%+1,473+18.8%AddedHolders
Q3 20237,855$1.33M<0.1%−90−1.1%ReducedHolders
Q2 20237,945$1.27M<0.1%+390+5.2%AddedHolders
Q1 20237,555$947.4K<0.1%−652−7.9%ReducedHolders
Q4 20228,207$945.7K<0.1%+2,098+34.3%AddedHolders
Q3 20226,109$1.13M<0.1%−95−1.5%ReducedHolders
Q2 20226,204$1.04M<0.1%−3,519−36.2%ReducedHolders
Q1 20229,723$1.67M<0.1%+448+4.8%AddedHolders
Q4 20219,275$1.48M<0.1%+3,523+61.2%AddedHolders
Q3 20215,752$1.10M<0.1%−4,691−44.9%ReducedHolders
Q2 202110,443$1.53M<0.1%−256−2.4%ReducedHolders
Q1 202110,699$1.52M<0.1%––Holders

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