Titelia

Fonds mit Magnolia Oil & Gas Corp

ISIN US5596631094 · Vereinigte Staaten

Haltende Fonds
405
Davon ETFs
111 294 weitere Fonds
Gehaltener Wert
≈ 2,7 Mrd. € 3,1 Mrd. $ · 118.475 €
Anteil am Kapital
50,0 % von 237 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 50.0191,4 Mio. $0,18 %0,02 %zum 31.05.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 50.0001,3 Mio. $0,87 %0,02 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 49.5031,3 Mio. $0,47 %0,02 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 49.3281,3 Mio. $0,58 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 48.5971,3 Mio. $0,13 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 48.5341,2 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 48.3111,3 Mio. $0,29 %0,02 %zum 31.05.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 48.2561,2 Mio. $1,14 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 47.8741,2 Mio. $0,06 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 47.8521,2 Mio. $0,53 %0,02 %zum 30.06.2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 47.7211,2 Mio. $1,23 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 47.6131,2 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 46.7671,2 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 45.9561,2 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 44.3851,1 Mio. $0,93 %0,02 %zum 30.06.2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 44.2561,2 Mio. $2,12 %0,02 %zum 31.05.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 42.9051,1 Mio. $1,67 %0,02 %zum 31.07.2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 41.9591,1 Mio. $0,81 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 41.8071,1 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST 40.6271 Mio. $0,78 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 40.5441 Mio. $0,15 %0,02 %zum 30.06.2026 ↗
The Acquirers Fund ETF Series Solutions 39.8371 Mio. $3,23 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 37.127949.708,7 $0,01 %0,02 %zum 30.06.2026 ↗
iShares North American Natural Resources ETF iShares Trust 36.906944.055,5 $0,13 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 36.798941.292,8 $0,14 %0,02 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 35.987925.225,8 $0,08 %0,02 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 35.758914.689,6 $0,23 %0,02 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 35.058896.783,6 $1,54 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.981929.720,2 $0,06 %0,01 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 33.022848.995,6 $0,03 %0,01 %zum 31.07.2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 32.902841.633,2 $0,47 %0,01 %zum 30.06.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 32.122825.856,6 $0,40 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 31.324801.267,9 $0,09 %0,01 %zum 30.06.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 31.127800.275,2 $0,11 %0,01 %zum 31.07.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 31.045794.131,1 $0,22 %0,01 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 30.090769.702,2 $0,51 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29.400804.384 $0,06 %0,01 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 29.034794.370,2 $0,29 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.971741.078,2 $0,06 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 28.873738.571,3 $0,15 %0,01 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 28.592731.383,4 $0,13 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 28.244726.153,2 $0,17 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 28.120769.363,2 $0,51 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.061717.800,4 $0,15 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 27.362699.920 $0,15 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 27.171743.398,6 $0,31 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 26.298676.121,6 $0,19 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 25.825660.603,5 $0,09 %0,01 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 25.189644.334,6 $0,32 %0,01 %zum 30.06.2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 24.930637.709,4 $0,99 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 24.593629.088,9 $0,15 %0,01 %zum 30.06.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 24.496626.607,7 $1,21 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 23.688609.018,5 $0,03 %0,01 %zum 31.07.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 23.525601.769,5 $0,65 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 23.432599.390,6 $0,33 %0,01 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 22.807583.403,1 $0,05 %0,01 %zum 30.06.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 22.799586.162,3 $1,12 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 22.700580.666 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 22.126565.983,1 $0,14 %0,01 %zum 30.06.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 21.510588.513,6 $0,34 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21.495549.842,1 $0,03 %0,01 %zum 30.06.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 21.187541.963,5 $0,92 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 21.183541.861,1 $0,25 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 20.941538.393,1 $0,07 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 20.361523.481,3 $0,19 %0,01 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 20.055515.614,1 $0,02 %0,01 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 19.582535.763,5 $0,21 %0,01 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.114522.959 $0,18 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 18.841481.952,8 $0,12 %0,01 %zum 30.06.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 18.708478.550,6 $1,26 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 18.380470.160,4 $0,15 %0,01 %zum 30.06.2026 ↗
iShares Core Dividend ETF iShares Trust 17.838458.615 $0,03 %0,01 %zum 31.07.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 17.626450.873,1 $3,74 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 17.360474.969,6 $0,09 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.053436.215,7 $0,02 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 16.888431.995 $0,14 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 16.817430.178,9 $0,10 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 16.552423.400,2 $0,28 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 15.649400.301,4 $0,20 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.201415.899,4 $0,01 %0,01 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 15.107413.327,5 $0,15 %0,01 %zum 31.05.2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 15.009383.930,2 $0,81 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 14.881380.656 $0,15 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14.799378.558,4 $0,06 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.590373.212,2 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14.158387.362,9 $0,01 %0,01 %zum 31.05.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 14.092360.473,4 $0,39 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.005360.068,6 $0,21 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 13.983357.685,1 $0,02 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 12.782326.963,6 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 12.670324.098,6 $0,01 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 12.628323.024,2 $0,23 %0,01 %zum 30.06.2026 ↗
Hartford US Value ETF Lattice Strategies Trust 12.474320.706,5 $0,65 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12.316315.043,3 $0,14 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11.976306.346,1 $0,12 %0,01 %zum 30.06.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 11.783301.409,1 $1,12 %0,00 %zum 30.06.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 11.712299.593 $0,28 %0,00 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11.572296.011,8 $0,09 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 11.204306.541,4 $0,04 %0,00 %zum 31.05.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 11.140284.961,2 $1,13 %0,00 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 5,30 %zum 31.05.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 3,74 %zum 30.06.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 3,36 %zum 30.06.2026 ↗
The Acquirers Fund ETF Series Solutions 3,23 %zum 31.07.2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 3,17 %zum 31.07.2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 2,68 %zum 30.06.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2,64 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2,50 %zum 30.06.2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2,33 %zum 31.07.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 2,16 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3404-4118.414.594+7,9 %
2026Q2408+39109.758.501+2,7 %
2026Q1369-25106.830.235-6,3 %
2025Q4394-14114.072.840-3,8 %
2025Q3408-2118.635.679+0,2 %
2025Q2410+18118.386.998-10,5 %
2025Q1392-10132.302.978+0,6 %
2024Q4402-6131.482.990-0,8 %
2024Q3408+14132.583.319+0,2 %
2024Q2394+22132.326.933+24,8 %
2024Q1372-18106.027.281-4,8 %
2023Q4390111.426.434

Institutionelle Verwalter

395 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.29.491.149931 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC10.509.240331,8 Mio. $zum 31.03.2026
STATE STREET CORP9.496.275299,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.028.781221,9 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC6.279.636198,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.263.808197,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.5.193.887163.972 $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4.972.261157 Mio. $zum 31.03.2026
TD Asset Management Inc4.941.979156 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.538.112143,3 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.4.451.24297,4 Mio. $zum 31.03.2026
Epoch Investment Partners, Inc.4.275.509135 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.877.361122,4 Mio. $zum 31.03.2026
Boston Trust Walden Corp3.227.906101,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.131.34898,9 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC3.091.05397,6 Mio. $zum 31.03.2026
GW&K Investment Management, LLC3.081.26497.276 $zum 31.03.2026
MORGAN STANLEY3.027.97595,6 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2.813.27888,8 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC2.699.00481,4 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC2.666.64884,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.613.47882,5 Mio. $zum 31.03.2026
Nuveen, LLC2.253.06871,1 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P2.179.64468,8 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC2.172.12068,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Magnolia Oil & Gas Corp

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
WildFire Energy I LLC und 4 weitere11,96 %32.203.000zum 10.09.2026 · SCHEDULE 13G
Vanguard Portfolio Management 8,39 %15.517.234zum 30.06.2026 · SCHEDULE 13G
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