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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PBF holding history

PBF 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.

PBF overviewAll 13F holders of PBFFull Q2 2026 holdings

Shares (Q2 2026)
16,264
Value
$740.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PBF by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,264$740.3K<0.1%+780+5.0%AddedHolders
Q1 202615,484$737.3K<0.1%−3,124−16.8%ReducedHolders
Q4 202518,608$504.6K<0.1%+774+4.3%AddedHolders
Q3 202517,834$538.1K<0.1%−3,723−17.3%ReducedHolders
Q2 202521,557$467.1K<0.1%−4,341−16.8%ReducedHolders
Q1 202525,898$494.4K<0.1%−6,941−21.1%ReducedHolders
Q4 202432,839$871.9K<0.1%+8,870+37.0%AddedHolders
Q3 202423,969$741.8K<0.1%+4,202+21.3%AddedHolders
Q2 202419,767$909.7K<0.1%−5,378−21.4%ReducedHolders
Q1 202425,145$1.45M<0.1%+942+3.9%AddedHolders
Q4 202324,203$1.06M<0.1%+3,461+16.7%AddedHolders
Q3 202320,742$1.11M<0.1%−811−3.8%ReducedHolders
Q2 202321,553$882.4K<0.1%+818+3.9%AddedHolders
Q1 202320,735$899.1K<0.1%+1,063+5.4%AddedHolders
Q4 202219,672$802.2K<0.1%+6,079+44.7%AddedHolders
Q3 202213,593$478.0K<0.1%−20−0.1%ReducedHolders
Q2 202213,613$395.0K<0.1%−7,818−36.5%ReducedHolders
Q1 202221,431$522.0K<0.1%−2,710−11.2%ReducedHolders
Q4 202124,141$315.0K<0.1%+9,182+61.4%AddedHolders
Q3 202114,959$194.0K<0.1%−12,812−46.1%ReducedHolders
Q2 202127,771$425.0K<0.1%−1,039−3.6%ReducedHolders
Q1 202128,810$408.0K<0.1%––Holders

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