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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HAL holding history

Halliburton Co 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.

HAL overviewAll 13F holders of HALFull Q2 2026 holdings

Shares (Q2 2026)
178,500
Value
$6.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HAL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026178,500$6.06M<0.1%+8,589+5.1%AddedHolders
Q1 2026169,911$6.62M<0.1%−24,362−12.5%ReducedHolders
Q4 2025194,273$5.49M<0.1%+8,788+4.7%AddedHolders
Q3 2025185,485$4.56M<0.1%+5,805+3.2%AddedHolders
Q2 2025179,680$3.66M<0.1%+2,080+1.2%AddedHolders
Q1 2025177,600$4.51M<0.1%−17,393−8.9%ReducedHolders
Q4 2024194,993$5.30M<0.1%−12,647−6.1%ReducedHolders
Q3 2024207,640$6.03M<0.1%−11,537−5.3%ReducedHolders
Q2 2024219,177$7.40M<0.1%+26,409+13.7%AddedHolders
Q1 2024192,768$7.60M<0.1%−26,982−12.3%ReducedHolders
Q4 2023219,750$7.94M<0.1%+1,394+0.6%AddedHolders
Q3 2023218,356$8.84M<0.1%+16,344+8.1%AddedHolders
Q2 2023202,012$6.66M<0.1%+2,947+1.5%AddedHolders
Q1 2023199,065$6.30M<0.1%+23,708+13.5%AddedHolders
Q4 2022175,357$6.90M<0.1%+6,527+3.9%AddedHolders
Q3 2022168,830$4.16M<0.1%−14,026−7.7%ReducedHolders
Q2 2022182,856$5.73M<0.1%−78,625−30.1%ReducedHolders
Q1 2022261,481$9.90M<0.1%−38,285−12.8%ReducedHolders
Q4 2021299,766$6.86M<0.1%+46,219+18.2%AddedHolders
Q3 2021253,547$5.48M<0.1%−14,418−5.4%ReducedHolders
Q2 2021267,965$6.20M<0.1%+43,062+19.1%AddedHolders
Q1 2021224,903$4.83M<0.1%––Holders

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