Global X U.S. Natural Gas ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EXEExpand Energy Corp | 7.81% | $4.1M |
| EQTEQT Corp | 7.29% | $3.8M |
| OVVOvintiv Inc | 7.26% | $3.8M |
| LNGCheniere Energy Inc | 4.73% | $2.5M |
| ARAntero Resources Corp | 4.50% | $2.3M |
| PRPermian Resources Corp | 4.45% | $2.3M |
| APAAPA Corp (US) | 4.35% | $2.3M |
| DVNDevon Energy Corp | 4.01% | $2.1M |
| EOGEOG Resources Inc | 4.01% | $2.1M |
| OXYOccidental Petroleum Corp | 4.00% | $2.1M |
| FANGDiamondback Energy Inc | 3.90% | $2M |
| RRCRange Resources Corp | 3.79% | $2M |
| WMBWilliams Companies Inc | 3.73% | $1.9M |
| KMIKinder Morgan Inc | 3.72% | $1.9M |
| SMSM Energy Co | 3.50% | $1.8M |
| DTMDT Midstream Inc | 3.38% | $1.8M |
| NFGNational Fuel Gas Co | 3.07% | $1.6M |
| VGVenture Global Inc | 2.91% | $1.5M |
| AMAntero Midstream Corp | 2.91% | $1.5M |
| MURMurphy Oil Corporation Common Stock | 1.94% | $1M |
| MGYMagnolia Oil & Gas Corp | 1.92% | $999.6K |
| CRGYCrescent Energy Co | 1.50% | $779.9K |
| GPORGulfport Energy Corp | 1.25% | $651.8K |
| NOGNorthern Oil and Gas Inc | 1.05% | $545.3K |
| KOSKosmos Energy Ltd | 0.65% | $335.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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