Global X U.S. Natural Gas ETF
Global X U.S. Natural Gas ETF reported 33 holdings worth US$57.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X U.S. Natural Gas ETF reported 33 holdings worth US$57.2M as of May 31, 2026. Largest: Devon Energy Corporation, Eqt Corporation and Expand Energy Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$57.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Devon Energy Corporation | 164K | US$7.27M | 12.7% |
| Eqt Corporation | 68,404 | US$3.76M | 6.6% |
| Expand Energy Corporation | 34,306 | US$3.19M | 5.6% |
| Ovintiv Inc. (de) | 51,418 | US$2.88M | 5.0% |
| Permian Resources Corporation | 145K | US$2.79M | 4.9% |
| Occidental Petroleum Corporation | 47,251 | US$2.68M | 4.7% |
| Diamondback Energy, Inc. | 13,433 | US$2.57M | 4.5% |
| Antero Resources Corporation | 70,995 | US$2.54M | 4.4% |
| Dt Midstream, Inc. | 17,659 | US$2.47M | 4.3% |
| Eog Resources, Inc. | 18,334 | US$2.45M | 4.3% |
| Oneok, Inc. | 28,943 | US$2.43M | 4.2% |
| Williams Companies, Inc. (the) | 33,910 | US$2.42M | 4.2% |
| Kinder Morgan, Inc. | 74,175 | US$2.31M | 4.0% |
| Range Resources Corporation | 57,903 | US$2.26M | 3.9% |
| Cheniere Energy, Inc. | 9,457 | US$2.13M | 3.7% |
| Sm Energy Company | 56,187 | US$1.73M | 3.0% |
| Antero Midstream Corporation | 81,906 | US$1.72M | 3.0% |
| National Fuel Gas Company | 22,066 | US$1.7M | 3.0% |
| Venture Global, Inc. | 117K | US$1.4M | 2.5% |
| Magnolia Oil & Gas Corporation | 44,256 | US$1.21M | 2.1% |
| Murphy Oil Corporation | 33,004 | US$1.19M | 2.1% |
| Cnx Resources Corporation | 31,845 | US$1.07M | 1.9% |
| Gulfport Energy Corporation | 4,730 | US$797K | 1.4% |
| Crescent Energy Company | 67,539 | US$781K | 1.4% |
| Kinetik Holdings Inc. | 10,630 | US$488K | 0.85% |
| Kosmos Energy Ltd. | 114K | US$319K | 0.56% |
| Comstock Resources, Inc. | 19,294 | US$257K | 0.45% |
| Sandridge Energy, Inc. | 7,745 | US$114K | 0.20% |
| W&t Offshore, Inc. | 24,441 | US$89,943 | 0.16% |
| Amplify Energy Corp. | 8,126 | US$37,623 | 0.07% |
| Primeenergy Resources Corporation | 180 | US$29,632 | 0.05% |
| New Fortress Energy Inc. | 46,650 | US$26,161 | 0.05% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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