Stock Ownership/PBOG

PBB GLOBAL OIL GAS EP ETF (PBOG): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in PBOG. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
3
13F filers
Aggregate Value
$458.7M
Across holders
Last Price
$35.45
2026-08-24
Sector
GICS
Quarterly fund activity1 increased2 reduced0 exited
Institutional Holders of PBOG
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager15.25M$448.3M97.7%0.1%Reduced$-112.1MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund345K$10.1M2.2%0.0%Added+$3.8MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund10K$282K0.1%0.0%Reduced$-146KQ2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$448.3M· 97.7% of total· 0.1% port· 15.25M sh· $-112.1M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$10.1M· 2.2% of total· 0.0% port· 345K sh· +$3.8M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$282K· 0.1% of total· 0.0% port· 10K sh· $-146K QoQ· Q2 2026
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