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
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 175,5795.3M $1.78 %0.07 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 175,5475.5M $1.92 %0.07 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 174,5005.3M $0.81 %0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 174,0095.3M $0.22 %0.07 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 172,6445.2M $0.27 %0.07 %as of Apr 30, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 169,8955.4M $0.82 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 169,5415.1M $0.01 %0.07 %as of Apr 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 167,6655.1M $1.03 %0.07 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 166,8605.3M $0.74 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 166,2705M $0.03 %0.07 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 165,9635M $0.03 %0.07 %as of Apr 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 163,5844.9M $0.24 %0.07 %as of Apr 30, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 159,0675M $0.22 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 158,2234.8M $0.66 %0.07 %as of Apr 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 157,5574.4M $0.90 %0.07 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 155,1494.9M $0.21 %0.07 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 154,3504.9M $0.36 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 150,6834.2M $0.04 %0.06 %as of Feb 28, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 150,4504.7M $0.90 %0.06 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 144,0944.4M $0.33 %0.06 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 142,1794.3M $0.32 %0.06 %as of Apr 30, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 138,7424.4M $3.35 %0.06 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 138,4483.9M $0.12 %0.06 %as of Feb 28, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 138,3314.4M $0.75 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 136,5474.1M $0.17 %0.06 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 130,6604M $0.01 %0.06 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 129,8494.1M $0.37 %0.05 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 129,6253.6M $1.28 %0.05 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 128,2044M $1.28 %0.05 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 124,1343.9M $0.17 %0.05 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 120,7343.8M $0.37 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 117,6003.7M $0.19 %0.05 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 114,0123.6M $0.50 %0.05 %as of Mar 31, 2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 113,8353.6M $3.04 %0.05 %as of Mar 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 113,1353.4M $2.56 %0.05 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 112,5003.6M $1.16 %0.05 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 111,8403.4M $2.15 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 108,7843M $0.01 %0.05 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,7003.3M $0.06 %0.05 %as of Apr 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 108,0463.4M $1.51 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 107,5613.3M $0.01 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 106,8163M $0.12 %0.05 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 106,6303M $0.27 %0.04 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 103,5682.9M $0.03 %0.04 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 101,9993.2M $0.28 %0.04 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 98,2192.7M $1.56 %0.04 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 97,3832.7M $1.10 %0.04 %as of Feb 28, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 97,3053.1M $1.64 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 96,7803.1M $0.01 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 93,8803M $0.19 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 93,5812.8M $0.01 %0.04 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 91,8022.9M $1.44 %0.04 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 91,6852.9M $0.89 %0.04 %as of Mar 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 91,4882.9M $1.14 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 90,1402.7M $0.32 %0.04 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 86,8622.7M $0.33 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 84,3382.7M $0.19 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 83,3912.6M $0.01 %0.04 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 81,5112.3M $0.37 %0.03 %as of Feb 28, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 79,7082.5M $0.73 %0.03 %as of Mar 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 79,5382.5M $1.62 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 78,4562.4M $0.17 %0.03 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 78,1552.5M $0.37 %0.03 %as of Mar 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 76,7822.4M $3.38 %0.03 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 73,5992.2M $0.35 %0.03 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 73,5412.2M $0.25 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 72,7812M $0.16 %0.03 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 71,3502.2M $0.11 %0.03 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 70,8192.1M $1.03 %0.03 %as of Apr 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 68,0672.1M $1.30 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 64,4691.8M $0.11 %0.03 %as of Feb 28, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 64,4501.9M $1.88 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 64,3841.9M $0.08 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 63,6372M $0.53 %0.03 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 63,3482M $0.37 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 62,6002M $0.08 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,0081.9M $0.22 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 61,6881.9M $0.37 %0.03 %as of Mar 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 61,6581.9M $0.47 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 61,3991.9M $0.23 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 60,7681.9M $0.06 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 59,7401.9M $0.10 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 59,5361.9M $0.25 %0.03 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 57,6501.6M $0.22 %0.02 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 57,1511.8M $0.19 %0.02 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 56,8921.8M $1.24 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 56,4411.7M $0.01 %0.02 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 55,5941.8M $0.66 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 55,5861.7M $0.11 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 55,3241.7M $0.18 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 54,2021.6M $0.01 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52,2501.6M $0.27 %0.02 %as of Apr 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 51,6851.6M $1.55 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 50,0001.6M $0.37 %0.02 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 49,6001.5M $0.36 %0.02 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 49,3281.6M $0.81 %0.02 %as of Mar 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 49,0911.5M $1.29 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 48,9051.5M $0.01 %0.02 %as of Mar 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 48,1071.5M $1.73 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 47,9501.3M $0.15 %0.02 %as of Feb 28, 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