PBOG Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
NASDAQValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 11 filers · $466.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 | 4 | 1 | 3 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Fisher Asset Management, LLC | $448,318,379 | 15,253,645 | 96.17% | Shares |
| CITADEL ADVISORS LLC | $10,142,241 | 345,081 | 2.18% | Shares |
| JANE STREET GROUP, LLC | $4,964,152 | 168,901 | 1.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,286,700 | 77,803 | 0.49% | Shares |
| MARSHALL WACE, LLP | $281,820 | 9,589 | 0.06% | Shares |
| UBS Group AG | $119,622 | 4,070 | 0.03% | Shares |
| Allworth Financial LP | $14,990 | 510 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $13,077 | 445 | 0.00% | Shares |
| CWM, LLC | $12,442 | 351 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $5,893 | 201 | 0.00% | Shares |
| MORGAN STANLEY | $4,614 | 157 | 0.00% | Shares |
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