Global X Funds (LNGX)
Management Company · ARCX · Series S000095934 · View on SEC EDGAR ↗
- Net assets
- $57.2M
- Holdings
- 32
- As of
- May 31, 2026
- Top 10 holdings weight
- 56.96%
- Effective number of positions
- 19.4
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$46.7M
- Quarter ending May 2026
- +$35.1M
- Trailing 9 months
- +$58.0M
Sep 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| DEVON ENERGY CORPORATION | 25179M103 | $7.3M | 12.71 | 163,506 | US |
| EQT CORPORATION | 26884L109 | $3.8M | 6.56 | 68,404 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $3.2M | 5.57 | 34,306 | US |
| OVINTIV INC. | 69047Q102 | $2.9M | 5.03 | 51,418 | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $2.8M | 4.88 | 145,287 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $2.7M | 4.67 | 47,251 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $2.6M | 4.49 | 13,433 | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $2.5M | 4.43 | 70,995 | US |
| DT MIDSTREAM, INC. | 23345M107 | $2.5M | 4.32 | 17,659 | US |
| EOG RESOURCES, INC. | 26875P101 | $2.4M | 4.27 | 18,334 | US |
| ONEOK, INC. | 682680103 | $2.4M | 4.24 | 28,943 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $2.4M | 4.23 | 33,910 | US |
| KINDER MORGAN, INC. | 49456B101 | $2.3M | 4.03 | 74,175 | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $2.3M | 3.94 | 57,903 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $2.1M | 3.72 | 9,457 | US |
| SM ENERGY COMPANY | 78454L100 | $1.7M | 3.01 | 56,187 | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $1.7M | 3.00 | 81,906 | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.7M | 2.98 | 22,066 | US |
| VENTURE GLOBAL, INC. | 92333F101 | $1.4M | 2.45 | 116,590 | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $1.2M | 2.12 | 44,256 | US |
| MURPHY OIL CORPORATION | 626717102 | $1.2M | 2.09 | 33,004 | US |
| CNX RESOURCES CORPORATION | 12653C108 | $1.1M | 1.87 | 31,845 | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $797K | 1.39 | 4,730 | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $781K | 1.36 | 67,539 | US |
| KINETIK HOLDINGS INC. | 02215L209 | $488K | 0.85 | 10,630 | US |
| KOSMOS ENERGY LTD. | 500688106 | $319K | 0.56 | 113,798 | US |
| COMSTOCK RESOURCES, INC. | 205768302 | $257K | 0.45 | 19,294 | US |
| SANDRIDGE ENERGY, INC. | 80007P869 | $114K | 0.20 | 7,745 | US |
| W&T OFFSHORE, INC. | 92922P106 | $90K | 0.16 | 24,441 | US |
| AMPLIFY ENERGY CORP. | 03212B103 | $38K | 0.07 | 8,126 | US |
| PRIMEENERGY RESOURCES CORPORATION | — | $30K | 0.05 | 180 | US |
| NEW FORTRESS ENERGY INC. | 644393100 | $26K | 0.05 | 46,650 | US |
Sector breakdown
Energy
97.0%
Utilities
3.0%
Other/Unmapped
0.1%
Institutional owners (13F) 14 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Freedom Investment Management, Inc. | $5,913,812 | 78.29% | 147,075 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $339,609 | 4.50% | 8,446 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $299,561 | 3.97% | 7,450 | Shares | June 30, 2026 |
| Caitlin John, LLC | $298,958 | 3.96% | 7,435 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $294,173 | 3.89% | 7,316 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201,289 | 2.66% | 5,006 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $94,894 | 1.26% | 2,360 | Shares | June 30, 2026 |
| UBS Group AG | $89,103 | 1.18% | 2,216 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,016 | 0.09% | 175 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,313 | 0.08% | 157 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $4,179 | 0.06% | 104 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,815 | 0.04% | 70 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,010 | 0.03% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $302 | 0.00% | 7,522 | Shares | June 30, 2026 |
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