Titelia

Funds holding Magnolia Oil & Gas Corp

ISIN US5596631094 · United States

Fund holders
409
Of which ETFs
111 298 other funds
Value held
≈ 3.4B $ 3.4B $ · 118.5K €
Share of capital
46.3 % of 237M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 10,862,936342.9M $0.37 %4.58 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 5,886,587163.8M $0.70 %2.48 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,502,907173.7M $0.01 %2.32 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,425,600139.7M $0.19 %1.87 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,961,252125.1M $0.08 %1.67 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2,845,80589.8M $2.53 %1.20 %as of Mar 31, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 2,566,51981M $1.56 %1.08 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,202,16669.5M $0.75 %0.93 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 2,198,05761.1M $1.07 %0.93 %as of Feb 27, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,100,00066.3M $2.09 %0.89 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,890,00059.7M $1.34 %0.80 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,787,78654.1M $0.17 %0.75 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,766,97555.8M $0.74 %0.75 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,675,85252.9M $1.70 %0.71 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,638,18951.7M $0.37 %0.69 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1,560,64043.4M $1.19 %0.66 %as of Feb 27, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,392,97344M $0.07 %0.59 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,329,59142M $0.05 %0.56 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,261,52539.8M $0.07 %0.53 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,241,18339.2M $0.31 %0.52 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,236,45639M $0.40 %0.52 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,221,95737M $0.23 %0.52 %as of Apr 30, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 1,200,97637.9M $1.24 %0.51 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,149,21634.8M $0.16 %0.48 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,126,64034.1M $0.25 %0.48 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,108,20635M $0.09 %0.47 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,055,57433.3M $0.37 %0.45 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 985,21827.4M $0.07 %0.42 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 947,26129.9M $0.74 %0.40 %as of Mar 31, 2026 ↗
AB Discovery Value Fund AB TRUST 939,55326.1M $1.06 %0.40 %as of Feb 28, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 939,07028.4M $1.42 %0.40 %as of Apr 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 927,40825.8M $0.23 %0.39 %as of Feb 28, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 918,20129M $2.50 %0.39 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 896,95925M $0.16 %0.38 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 891,39524.8M $0.12 %0.38 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 816,78024.7M $0.26 %0.34 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 794,87625.1M $1.30 %0.34 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 748,38322.6M $0.12 %0.32 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 704,89521.3M $0.02 %0.30 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 699,96419.5M $0.20 %0.30 %as of Feb 28, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 661,20020.9M $1.20 %0.28 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 627,74217.5M $0.32 %0.26 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 586,74917.7M $0.13 %0.25 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 532,83316.8M $0.01 %0.22 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 514,90016.3M $0.20 %0.22 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 503,54015.2M $0.39 %0.21 %as of Apr 30, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 498,36215.7M $1.85 %0.21 %as of Mar 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 484,28715.3M $2.20 %0.20 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 446,31013.5M $0.03 %0.19 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 422,44511.8M $0.01 %0.18 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 402,88911.2M $0.65 %0.17 %as of Feb 28, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 400,95012.1M $0.57 %0.17 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 400,00012.6M $1.30 %0.17 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 397,18712M $0.17 %0.17 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 389,38012.3M $0.63 %0.16 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 380,58212M $1.71 %0.16 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 370,38311.7M $0.82 %0.16 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 369,75611.2M $0.15 %0.16 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 364,98611M $1.21 %0.15 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 353,18910.7M $0.28 %0.15 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 351,42610.6M $0.03 %0.15 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 344,46110.9M $0.12 %0.15 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 344,0449.6M $0.01 %0.15 %as of Feb 28, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 315,7948.8M $0.51 %0.13 %as of Feb 28, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 306,4809.3M $0.36 %0.13 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 304,7748.5M $0.90 %0.13 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 297,2139.4M $0.08 %0.13 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 293,8679.3M $0.19 %0.12 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 291,5308.1M $0.32 %0.12 %as of Feb 28, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 290,2649.2M $1.28 %0.12 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 289,0749.1M $0.31 %0.12 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 283,4948.9M $1.33 %0.12 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 281,1508.9M $0.20 %0.12 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 279,9858.8M $0.37 %0.12 %as of Mar 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 278,0588.4M $2.25 %0.12 %as of Apr 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 278,0338.8M $1.28 %0.12 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 276,9828.7M $0.51 %0.12 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 276,0888.3M $0.75 %0.12 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 271,8767.6M $0.01 %0.11 %as of Feb 28, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 271,5727.6M $1.32 %0.11 %as of Feb 28, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 271,4538.6M $3.71 %0.11 %as of Mar 31, 2026 ↗
iShares Core High Dividend ETF iShares Trust 268,2758.1M $0.06 %0.11 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 257,9627.8M $0.02 %0.11 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 255,6708.1M $0.27 %0.11 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 236,4317.1M $1.10 %0.10 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 229,6216.4M $0.44 %0.10 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 227,8727.2M $0.01 %0.10 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 220,6957M $1.94 %0.09 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 220,1906.1M $5.84 %0.09 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216,6486.6M $0.02 %0.09 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 215,0586.5M $0.16 %0.09 %as of Apr 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 215,0006.8M $2.31 %0.09 %as of Mar 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 201,5316.4M $0.65 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 193,1835.8M $2.06 %0.08 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 189,5256M $2.23 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 189,1236M $0.18 %0.08 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 186,8385.2M $0.11 %0.08 %as of Feb 27, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 178,7405.6M $0.31 %0.08 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 177,7265.4M $0.07 %0.07 %as of Apr 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 176,5485.6M $1.26 %0.07 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 5.84 %as of Feb 28, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 4.12 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 3.71 %as of Mar 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 3.38 %as of Mar 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 3.35 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 3.17 %as of Mar 31, 2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 3.04 %as of Mar 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2.58 %as of Apr 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.56 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.53 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
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

Institutional managers

395 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.29,491,149931M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC10,509,240331.8M $as of Mar 31, 2026
STATE STREET CORP9,496,275299.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP7,028,781221.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC6,279,636198.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,263,808197.7M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.5,193,887164K $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4,972,261157M $as of Mar 31, 2026
TD Asset Management Inc4,941,979156M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,538,112143.3M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.4,451,24297.4M $as of Mar 31, 2026
Epoch Investment Partners, Inc.4,275,509135M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,877,361122.4M $as of Mar 31, 2026
Boston Trust Walden Corp3,227,906101.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,131,34898.9M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC3,091,05397.6M $as of Mar 31, 2026
GW&K Investment Management, LLC3,081,26497.3K $as of Mar 31, 2026
MORGAN STANLEY3,027,97595.6M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2,813,27888.8M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC2,699,00481.4M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC2,666,64884.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,613,47882.5M $as of Mar 31, 2026
Nuveen, LLC2,253,06871.1M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P2,179,64468.8M $as of Mar 31, 2026
Stephens Investment Management Group LLC2,172,12068.6M $as of Mar 31, 2026

Declared shareholders of Magnolia Oil & Gas Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.04 %13,070,608as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.10 %9,496,275as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Magnolia Oil & Gas Corp". https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094