Global X Funds (LNGX)
Perusahaan Manajemen · ARCX · Seri S000095934 · Lihat di SEC EDGAR ↗
- Aset bersih
- $57.2M
- Kepemilikan
- 32
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 56,96%
- Jumlah posisi efektif
- 19,4
- Posisi di atas 1%
- 24
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$46.7M
- Kuartal berakhir Mei 2026
- +$35.1M
- 9 bulan terakhir
- +$58.0M
Sep 2025 – Mei 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.
Komposisi Penuh 32 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Energy
97,0%
Utilities
3,0%
Lainnya/Tidak terpetakan
0,1%
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Freedom Investment Management, Inc. | $5.913.812 | 78,29% | 147.075 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $339.609 | 4,50% | 8.446 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $299.561 | 3,97% | 7.450 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $298.958 | 3,96% | 7.435 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $294.173 | 3,89% | 7.316 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.289 | 2,66% | 5.006 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $94.894 | 1,26% | 2.360 | Saham | 30 Juni 2026 |
| UBS Group AG | $89.103 | 1,18% | 2.216 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.016 | 0,09% | 175 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.313 | 0,08% | 157 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $4.179 | 0,06% | 104 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2.815 | 0,04% | 70 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.010 | 0,03% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $302 | 0,00% | 7.522 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| RGTX Tidal Trust II | $57.8M |
| EMCR DBX ETF Trust | $58.2M |
| PSFD Pacer Funds Trust | $58.3M |
| SOFX Tidal Trust II | $57.1M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| NULC Nushares ETF Trust | $56.9M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |