Holdings of Global X U.S. Natural Gas ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 57.2M $ including 57.1M $ in equities, 99.8 %
- Positions
- 32 in 1 countries
- Top ten
- 57.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Devon Energy Corp | 163,506 | 7.3M $ | 12.71 % |
| 2 | EQT Corp | 68,404 | 3.8M $ | 6.56 % |
| 3 | EXPAND ENERGY CORP | 34,306 | 3.2M $ | 5.57 % |
| 4 | Ovintiv Inc | 51,418 | 2.9M $ | 5.03 % |
| 5 | Permian Resources Corp | 145,287 | 2.8M $ | 4.88 % |
| 6 | Occidental Petroleum Corp | 47,251 | 2.7M $ | 4.68 % |
| 7 | Diamondback Energy Inc | 13,433 | 2.6M $ | 4.49 % |
| 8 | Antero Resources Corp | 70,995 | 2.5M $ | 4.43 % |
| 9 | DT MIDSTREAM INC | 17,659 | 2.5M $ | 4.32 % |
| 10 | EOG Resources Inc | 18,334 | 2.4M $ | 4.27 % |
| 11 | ONEOK Inc | 28,943 | 2.4M $ | 4.24 % |
| 12 | Williams Cos Inc/The | 33,910 | 2.4M $ | 4.23 % |
| 13 | Kinder Morgan Inc | 74,175 | 2.3M $ | 4.03 % |
| 14 | Range Resources Corp | 57,903 | 2.3M $ | 3.94 % |
| 15 | CHENIERE ENERGY INC | 9,457 | 2.1M $ | 3.72 % |
| 16 | SM Energy Co | 56,187 | 1.7M $ | 3.01 % |
| 17 | ANTERO MIDSTREAM CORP | 81,906 | 1.7M $ | 3.00 % |
| 18 | NATIONAL FUEL GAS COMPANY | 22,066 | 1.7M $ | 2.98 % |
| 19 | Venture Global Inc | 116,590 | 1.4M $ | 2.45 % |
| 20 | Magnolia Oil & Gas Corp | 44,256 | 1.2M $ | 2.12 % |
| 21 | Murphy Oil Corp | 33,004 | 1.2M $ | 2.09 % |
| 22 | CNX Resources Corp | 31,845 | 1.1M $ | 1.87 % |
| 23 | Gulfport Energy Corp | 4,730 | 797.4K $ | 1.39 % |
| 24 | Crescent Energy Co | 67,539 | 780.8K $ | 1.36 % |
| 25 | Kinetik Holdings Inc | 10,630 | 488.4K $ | 0.85 % |
| 26 | Kosmos Energy Ltd | 113,798 | 318.6K $ | 0.56 % |
| 27 | Comstock Resources Inc | 19,294 | 257.2K $ | 0.45 % |
| 28 | SandRidge Energy Inc | 7,745 | 113.6K $ | 0.20 % |
| 29 | W&T Offshore Inc | 24,441 | 89.9K $ | 0.16 % |
| 30 | Amplify Energy Corp | 8,126 | 37.6K $ | 0.07 % |
| 31 | PrimeEnergy Resources Corp | 180 | 29.6K $ | 0.05 % |
| 32 | NEW FORTRESS ENERGY INC | 46,650 | 26.2K $ | 0.05 % |
Sector breakdown
- Energy 64.6 %
- Unattributed 35.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 57.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X U.S. Natural Gas ETF". https://titelia.com/en/funds/S000095934