Titelia

Funds holding Magnolia Oil & Gas Corp

408 funds declare a position · 111 ETFs and 297 other funds · 3.4B $ · US5596631094

Each line carries its report date.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 10,862,936342.9M $0.37 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,502,907173.7M $0.01 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 5,886,587163.8M $0.70 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 4,425,600139.7M $0.19 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,961,252125.1M $0.08 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2,845,80589.8M $2.53 %as of Mar 31, 2026 · Original filing
Janus Henderson Triton Fund JANUS INVESTMENT FUND 2,566,51981M $1.56 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,202,16669.5M $0.75 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,100,00066.3M $2.09 %as of Mar 31, 2026 · Original filing
Nomura Small Cap Core Fund Delaware Group Equity Funds V 2,198,05761.1M $1.07 %as of Feb 27, 2026 · Original filing
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,890,00059.7M $1.34 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,766,97555.8M $0.74 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,787,78654.1M $0.17 %as of Apr 30, 2026 · Original filing
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,675,85252.9M $1.70 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,638,18951.7M $0.37 %as of Mar 31, 2026 · Original filing
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,392,97344M $0.07 %as of Mar 31, 2026 · Original filing
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1,560,64043.4M $1.19 %as of Feb 27, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,329,59142M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,261,52539.8M $0.07 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,241,18339.2M $0.31 %as of Mar 31, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,236,45639M $0.40 %as of Mar 31, 2026 · Original filing
Janus Henderson Venture Fund JANUS INVESTMENT FUND 1,200,97637.9M $1.24 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,221,95737M $0.23 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,108,20635M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,149,21634.8M $0.16 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,126,64034.1M $0.25 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,055,57433.3M $0.37 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 947,26129.9M $0.74 %as of Mar 31, 2026 · Original filing
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 918,20129M $2.50 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund John Hancock Investment Trust 939,07028.4M $1.42 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 985,21827.4M $0.07 %as of Feb 28, 2026 · Original filing
AB Discovery Value Fund AB TRUST 939,55326.1M $1.06 %as of Feb 28, 2026 · Original filing
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 927,40825.8M $0.23 %as of Feb 28, 2026 · Original filing
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 794,87625.1M $1.30 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 896,95925M $0.16 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 891,39524.8M $0.12 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 816,78024.7M $0.26 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 748,38322.6M $0.12 %as of Apr 30, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 704,89521.3M $0.02 %as of Apr 30, 2026 · Original filing
Nomura VIP Small Cap Value Series Delaware VIP Trust 661,20020.9M $1.20 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 699,96419.5M $0.20 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 586,74917.7M $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 627,74217.5M $0.32 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 532,83316.8M $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 514,90016.3M $0.20 %as of Mar 31, 2026 · Original filing
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 498,36215.7M $1.85 %as of Mar 31, 2026 · Original filing
Boston Trust SMID Cap Fund Boston Trust Walden Funds 484,28715.3M $2.20 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 503,54015.2M $0.39 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 446,31013.5M $0.03 %as of Apr 30, 2026 · Original filing
Heartland Value Fund HEARTLAND GROUP INC. 400,00012.6M $1.30 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 389,38012.3M $0.63 %as of Mar 31, 2026 · Original filing
FlexShares Quality Dividend Index Fund FlexShares Trust 400,95012.1M $0.57 %as of Apr 30, 2026 · Original filing
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 380,58212M $1.71 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 397,18712M $0.17 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 422,44511.8M $0.01 %as of Feb 28, 2026 · Original filing
JPMorgan Small Cap Blend Fund JPMorgan Trust I 370,38311.7M $0.82 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 402,88911.2M $0.65 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 369,75611.2M $0.15 %as of Apr 30, 2026 · Original filing
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 364,98611M $1.21 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 344,46110.9M $0.12 %as of Mar 31, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 353,18910.7M $0.28 %as of Apr 30, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 351,42610.6M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 344,0449.6M $0.01 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 297,2139.4M $0.08 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 293,8679.3M $0.19 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 306,4809.3M $0.36 %as of Apr 30, 2026 · Original filing
AMG GW&K Small/Mid Cap Core Fund AMG Funds 290,2649.2M $1.28 %as of Mar 31, 2026 · Original filing
Victory Market Neutral Income Fund Victory Portfolios II 289,0749.1M $0.31 %as of Mar 31, 2026 · Original filing
AMG GW&K Small Cap Core Fund AMG Funds 283,4948.9M $1.33 %as of Mar 31, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 281,1508.9M $0.20 %as of Mar 31, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 279,9858.8M $0.37 %as of Mar 31, 2026 · Original filing
Small-MidCap Dividend Income Fund Principal Funds, Inc 315,7948.8M $0.51 %as of Feb 28, 2026 · Original filing
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 278,0338.8M $1.28 %as of Mar 31, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 276,9828.7M $0.51 %as of Mar 31, 2026 · Original filing
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 271,4538.6M $3.71 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 304,7748.5M $0.90 %as of Feb 28, 2026 · Original filing
abrdn U.S. Small Cap Equity Fund abrdn Funds 278,0588.4M $2.25 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 276,0888.3M $0.75 %as of Apr 30, 2026 · Original filing
iShares Core High Dividend ETF iShares Trust 268,2758.1M $0.06 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 291,5308.1M $0.32 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 255,6708.1M $0.27 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 257,9627.8M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 271,8767.6M $0.01 %as of Feb 28, 2026 · Original filing
AB Small Cap Value Portfolio AB CAP FUND, INC. 271,5727.6M $1.32 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 227,8727.2M $0.01 %as of Mar 31, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 236,4317.1M $1.10 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 220,6957M $1.94 %as of Mar 31, 2026 · Original filing
Heartland Value Plus Fund HEARTLAND GROUP INC. 215,0006.8M $2.31 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216,6486.6M $0.02 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 215,0586.5M $0.16 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 229,6216.4M $0.44 %as of Feb 28, 2026 · Original filing
Nomura Small Cap Growth Fund IVY FUNDS 201,5316.4M $0.65 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 220,1906.1M $5.84 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 189,5256M $2.23 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 189,1236M $0.18 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 193,1835.8M $2.06 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 178,7405.6M $0.31 %as of Mar 31, 2026 · Original filing
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 176,5485.6M $1.26 %as of Mar 31, 2026 · Original filing
Small Cap Core Trust John Hancock Variable Insurance Trust 175,5475.5M $1.92 %as of Mar 31, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 177,7265.4M $0.07 %as of Apr 30, 2026 · Original filing