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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PUMP holding history

ProPetro Holding 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.

PUMP overviewAll 13F holders of PUMPFull Q2 2026 holdings

Shares (Q2 2026)
13,112
Value
$188.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PUMP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,112$188.0K<0.1%−1,111−7.8%ReducedHolders
Q1 202614,223$205.0K<0.1%−420−2.9%ReducedHolders
Q4 202514,643$139.3K<0.1%+944+6.9%AddedHolders
Q3 202513,699$71.8K<0.1%−4,182−23.4%ReducedHolders
Q2 202517,881$106.8K<0.1%−2,427−12.0%ReducedHolders
Q1 202520,308$149.3K<0.1%−5,717−22.0%ReducedHolders
Q4 202426,025$242.8K<0.1%+7,781+42.6%AddedHolders
Q3 202418,244$139.8K<0.1%+3,949+27.6%AddedHolders
Q2 202414,295$123.9K<0.1%−4,528−24.1%ReducedHolders
Q1 202418,823$152.1K<0.1%+951+5.3%AddedHolders
Q4 202317,872$149.8K<0.1%+3,124+21.2%AddedHolders
Q3 202314,748$156.8K<0.1%−611−4.0%ReducedHolders
Q2 202315,359$126.6K<0.1%+2,452+19.0%AddedHolders
Q1 202312,907$92.8K<0.1%−1,138−8.1%ReducedHolders
Q4 202214,045$145.6K<0.1%+2,030+16.9%AddedHolders
Q3 202212,015$97.0K<0.1%−251−2.0%ReducedHolders
Q2 202212,266$123.0K<0.1%−6,868−35.9%ReducedHolders
Q1 202219,134$267.0K<0.1%−2,376−11.0%ReducedHolders
Q4 202121,510$175.0K<0.1%+8,384+63.9%AddedHolders
Q3 202113,126$114.0K<0.1%−11,248−46.1%ReducedHolders
Q2 202124,374$223.0K<0.1%+569+2.4%AddedHolders
Q1 202123,805$254.0K<0.1%––Holders

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