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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PSX holding history

Phillips 66 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.

PSX overviewAll 13F holders of PSXFull Q2 2026 holdings

Shares (Q2 2026)
75,877
Value
$12.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,877$12.8M<0.1%+2,030+2.7%AddedHolders
Q1 202673,847$13.5M<0.1%−14,254−16.2%ReducedHolders
Q4 202588,101$11.4M<0.1%+7,426+9.2%AddedHolders
Q3 202580,675$11.0M<0.1%−8,391−9.4%ReducedHolders
Q2 202589,066$10.6M<0.1%+5,988+7.2%AddedHolders
Q1 202583,078$10.3M<0.1%−1,654−2.0%ReducedHolders
Q4 202484,732$9.65M<0.1%+2,664+3.2%AddedHolders
Q3 202482,068$10.8M<0.1%−2,393−2.8%ReducedHolders
Q2 202484,461$11.9M<0.1%+11,374+15.6%AddedHolders
Q1 202473,087$11.9M<0.1%−8,385−10.3%ReducedHolders
Q4 202381,472$10.8M<0.1%−20,497−20.1%ReducedHolders
Q3 2023101,969$12.3M<0.1%−10,581−9.4%ReducedHolders
Q2 2023112,550$10.7M<0.1%−14,457−11.4%ReducedHolders
Q1 2023127,007$12.9M<0.1%+6,526+5.4%AddedHolders
Q4 2022120,481$12.5M<0.1%−2,583−2.1%ReducedHolders
Q3 2022123,064$9.93M<0.1%−15,490−11.2%ReducedHolders
Q2 2022138,554$11.4M<0.1%−45,296−24.6%ReducedHolders
Q1 2022183,850$15.9M<0.1%+13,143+7.7%AddedHolders
Q4 2021170,707$12.4M<0.1%+22,421+15.1%AddedHolders
Q3 2021148,286$10.4M<0.1%+13,355+9.9%AddedHolders
Q2 2021134,931$11.6M<0.1%+20,790+18.2%AddedHolders
Q1 2021114,141$9.31M<0.1%––Holders

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