Back to PTEN

ProShare Advisors LLC → PTEN

ProShare Advisors LLC PTEN Position History

Patterson-UTI Energy, Inc. • Energy

Quarters held
5
Latest value
$561K
Q3 2026
Peak value
$585K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$345K
Q4 2025$412K
Q1 2026$585K
Q2 2026$460K
Q3 2026$561K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$561K51.4K——
Q2 2026$460K50.1K——
Q1 2026$585K54.0K——
Q4 2025$412K67.5K——
Q3 2025$345K66.5K——

Other funds holding PTEN

Other ProShare Advisors LLC positions

KOLD

PROSHARES TR

$19.7B
KOLD

PROSHARES TR

$18.8B
KOLD

PROSHARES TR

$18.3B
NVDA

NVIDIA CORPORATION

$4.1B
NVDA

NVIDIA CORPORATION

$3.5B
NVDA

NVIDIA CORPORATION

$3.3B
AAPL

APPLE INC

$3.1B
NVDA

NVIDIA CORPORATION

$3B