Ken Fisher's PBOG Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 15.25 M shares of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) worth $448.32 M, representing 0.13% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ken Fisher has initiated a new position in PBOG, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 3.81 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -3.81 M | Reduce 20.00% | 15.25 M | $29.39 |
| Q1 2026 | +19.07 M | New Buy | 19.07 M | $35.45 |
Ken Fisher's Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Investment FAQs
Ken Fisher first purchased Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) in Q1 2026, acquiring 19,066,831 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) for 2 quarters since Q1 2026.
Ken Fisher's largest addition to Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) was in Q1 2026, adding 19,066,831 shares worth $675.89 M.
According to the latest 13F filing for Q2 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 15,253,645 shares of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG), valued at approximately $448.32 M.
As of the Q2 2026 filing, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) represents approximately 0.13% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) was 19,066,831 shares, as reported at the end of Q1 2026.