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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PR holding history

Permian 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.

PR overviewAll 13F holders of PRFull Q2 2026 holdings

Shares (Q2 2026)
31,048
Value
$571.6K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of PR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,048$571.6K<0.1%+1,354+4.6%AddedHolders
Q1 202629,694$633.1K<0.1%+1,848+6.6%AddedHolders
Q4 202527,846$390.7K<0.1%−1,890−6.4%ReducedHolders
Q3 202529,736$380.6K<0.1%+1,458+5.2%AddedHolders
Q2 202528,278$385.1K<0.1%+1,025+3.8%AddedHolders
Q1 202527,253$377.5K<0.1%−2,521−8.5%ReducedHolders
Q4 202429,774$428.1K<0.1%+2,110+7.6%AddedHolders
Q3 202427,664$376.5K<0.1%−64,703−70.0%ReducedHolders
Q2 202492,367$1.49M<0.1%−12,076−11.6%ReducedHolders
Q1 2024104,443$1.84M<0.1%+18,103+21.0%AddedHolders
Q4 202386,340$1.17M<0.1%+35,466+69.7%AddedHolders
Q3 202350,874$710.2K<0.1%+17,788+53.8%AddedHolders
Q2 202333,086$362.6K<0.1%+5,404+19.5%AddedHolders
Q1 202327,682$290.7K<0.1%+930+3.5%AddedHolders
Q4 202226,752$251.5K<0.1%+4,071+17.9%AddedHolders
Q3 202222,681$153.0K<0.1%−431−1.9%ReducedHolders
Q2 202223,112$138.0K<0.1%−11,438−33.1%ReducedHolders
Q1 202234,550$279.0K<0.1%−5,626−14.0%ReducedHolders
Q4 202140,176$240.0K<0.1%+16,970+73.1%AddedHolders
Q3 202123,206$155.0K<0.1%−23,773−50.6%ReducedHolders
Q2 202146,979$319.0K<0.1%+46,979NewHolders