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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PTEN holding history

Patterson Uti 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.

PTEN overviewAll 13F holders of PTENFull Q2 2026 holdings

Shares (Q2 2026)
50,116
Value
$460.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTEN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,116$460.1K<0.1%−3,885−7.2%ReducedHolders
Q1 202654,001$584.8K<0.1%−13,473−20.0%ReducedHolders
Q4 202567,474$412.3K<0.1%+956+1.4%AddedHolders
Q3 202566,518$344.6K<0.1%−12,315−15.6%ReducedHolders
Q2 202578,833$467.5K<0.1%−12,091−13.3%ReducedHolders
Q1 202590,924$747.4K<0.1%−25,676−22.0%ReducedHolders
Q4 2024116,600$963.1K<0.1%+36,033+44.7%AddedHolders
Q3 202480,567$616.3K<0.1%+26,995+50.4%AddedHolders
Q2 202453,572$555.0K<0.1%−17,033−24.1%ReducedHolders
Q1 202470,605$843.0K<0.1%+4,835+7.4%AddedHolders
Q4 202365,770$710.3K<0.1%+12,667+23.9%AddedHolders
Q3 202353,103$734.9K<0.1%+20,683+63.8%AddedHolders
Q2 202332,420$388.1K<0.1%+1,252+4.0%AddedHolders
Q1 202331,168$364.7K<0.1%−2,760−8.1%ReducedHolders
Q4 202233,928$571.3K<0.1%+4,374+14.8%AddedHolders
Q3 202229,554$345.0K<0.1%−752−2.5%ReducedHolders
Q2 202230,306$478.0K<0.1%−12,173−28.7%ReducedHolders
Q1 202242,479$658.0K<0.1%−5,102−10.7%ReducedHolders
Q4 202147,581$402.0K<0.1%+18,672+64.6%AddedHolders
Q3 202128,909$260.0K<0.1%−24,713−46.1%ReducedHolders
Q2 202153,622$533.0K<0.1%−977−1.8%ReducedHolders
Q1 202154,599$389.0K<0.1%––Holders

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