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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WTI holding history

W&T Offshore 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.

WTI overviewAll 13F holders of WTIFull Q2 2026 holdings

Shares (Q2 2026)
12,823
Value
$40.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WTI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,823$40.4K<0.1%−1,569−10.9%ReducedHolders
Q1 202614,392$49.1K<0.1%−3,747−20.7%ReducedHolders
Q4 202518,139$29.6K<0.1%+1,164+6.9%AddedHolders
Q3 202516,975$30.9K<0.1%−3,381−16.6%ReducedHolders
Q2 202520,356$33.6K<0.1%−1,062−5.0%ReducedHolders
Q1 202521,418$33.2K<0.1%−6,361−22.9%ReducedHolders
Q4 202427,779$46.1K<0.1%−9,493−25.5%ReducedHolders
Q3 202437,272$80.1K<0.1%+24,100+183.0%AddedHolders
Q2 202413,172$28.2K<0.1%−4,496−25.4%ReducedHolders
Q1 202417,668$46.8K<0.1%+1,391+8.5%AddedHolders
Q4 202316,277$53.1K<0.1%+3,503+27.4%AddedHolders
Q3 202312,774$56.0K<0.1%−16−0.1%ReducedHolders
Q2 202312,790$49.5K<0.1%+1,661+14.9%AddedHolders
Q1 202311,129$56.5K<0.1%−1,036−8.5%ReducedHolders
Q4 202212,165$67.9K<0.1%+1,744+16.7%AddedHolders
Q3 202210,421$61.0K<0.1%−199−1.9%ReducedHolders
Q2 202210,620$46.0K<0.1%−6,984−39.7%ReducedHolders
Q1 202217,604$67.0K<0.1%−2,900−14.1%ReducedHolders
Q4 202120,504$66.0K<0.1%+8,480+70.5%AddedHolders
Q3 202112,024$45.0K<0.1%−12,323−50.6%ReducedHolders
Q2 202124,347$118.0K<0.1%−847−3.4%ReducedHolders
Q1 202125,194$90.0K<0.1%––Holders

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