Ken Fisher’s Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF PBOG Stock Holding History

Ken Fisher’s Portfolio PBOG Stock Details PBOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$448M	Sell	15,253,645 -3,813,186	-20%	-$124M	0.13%	103
2026 Q1	$676M	Buy	+19,066,831	New	+$571M	0.23%	89

Other funds holding PBOG

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ken Fisher's PBOG Position: Q2 2026 in Review

Ken Fisher reduced its Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) stake by 20% in Q2 2026, selling an estimated $124M and leaving 15,253,645 shares worth $448M. The position accounts for 0.13% of the portfolio, ranked #103.

Ken Fisher first reported a position in PBOG in Q1 2026 and has held it in 2 quarters since. The position peaked at $676M in Q1 2026. 11 funds tracked by Wall St. Rank hold PBOG as of Q2 2026.

Ken Fisher held 15,253,645 shares of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF worth $448M as of Q2 2026.
Ken Fisher sold 3,813,186 Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF shares in Q2 2026, an estimated $124M.
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF made up 0.13% of Ken Fisher's portfolio in Q2 2026, its #103 holding.
Ken Fisher first reported a position in Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF in Q1 2026 and has held it in 2 quarters since.
Ken Fisher's Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF position peaked at $676M in Q1 2026.
11 funds tracked by Wall St. Rank held Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.