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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SOC holding history

Sable Offshore 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.

SOC overviewAll 13F holders of SOCFull Q2 2026 holdings

Shares (Q2 2026)
17,524
Value
$54.0K
% of portfolio
<0.1%
Quarters held
8
Since Q3 2024
Holdings of SOC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,524$54.0K<0.1%−520−2.9%ReducedHolders
Q1 202618,044$298.1K<0.1%+4,144+29.8%AddedHolders
Q4 202513,900$125.4K<0.1%+893+6.9%AddedHolders
Q3 202513,007$227.1K<0.1%−1,022−7.3%ReducedHolders
Q2 202514,029$308.4K<0.1%+3,104+28.4%AddedHolders
Q1 202510,925$277.2K<0.1%−3,286−23.1%ReducedHolders
Q4 202414,211$325.4K<0.1%+4,675+49.0%AddedHolders
Q3 20249,536$225.3K<0.1%+9,536NewHolders