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
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 47,8521.5M $0.81 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 47,1911.5M $0.19 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 46,3531.4M $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 45,2881.4M $1.44 %0.02 %as of Mar 31, 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 45,0381.4M $1.02 %0.02 %as of Apr 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 44,9791.4M $1.65 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 43,7181.4M $0.15 %0.02 %as of Mar 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 42,9051.3M $2.09 %0.02 %as of Apr 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 42,6001.3M $0.15 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 39,9051.1M $0.20 %0.02 %as of Feb 28, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38,6191.2M $0.54 %0.02 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 37,5331.2M $0.63 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 37,2921.1M $0.17 %0.02 %as of Apr 30, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 37,2361.1M $0.87 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 36,6471.2M $0.01 %0.02 %as of Mar 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 36,1251.1M $2.15 %0.02 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 35,7581.1M $0.32 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 35,6381.1M $0.19 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,206923.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 33,1351M $0.53 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 32,6631M $0.19 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 32,494982.6K $0.05 %0.01 %as of Apr 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 32,3341M $0.64 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 31,405949.7K $0.03 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 30,759855.7K $0.38 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 30,500962.9K $0.13 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 30,321957.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 30,123951K $0.12 %0.01 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 30,090949.9K $0.74 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,971914.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 28,378895.9K $0.75 %0.01 %as of Mar 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 28,282892.9K $0.50 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 28,120782.3K $0.55 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 28,077849K $0.07 %0.01 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 27,915881.3K $0.14 %0.01 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 27,775839.9K $0.07 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 27,684837.2K $0.20 %0.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27,535869.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 27,405865.2K $1.76 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 27,402865.1K $0.28 %0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 27,205822.7K $0.14 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,900748.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 26,533837.6K $0.50 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 26,472800.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 26,245828.6K $1.47 %0.01 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 25,832815.5K $0.19 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 25,597808.1K $0.27 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25,334799.8K $0.19 %0.01 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 23,525742.7K $0.95 %0.01 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 23,112729.6K $0.34 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 22,700716.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 22,119615.4K $0.24 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 21,736686.2K $0.19 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,673684.2K $0.19 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 21,657683.7K $0.16 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21,495678.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 21,114638.5K $0.22 %0.01 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 21,048664.5K $0.15 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 20,700653.5K $0.37 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 20,225611.6K $0.17 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 20,106608K $0.08 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,703622K $0.19 %0.01 %as of Mar 31, 2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 19,588544.9K $2.13 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 19,556544K $0.11 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 19,528590.5K $0.17 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 19,379611.8K $0.18 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18,434512.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 18,380580.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 17,420549.9K $1.27 %0.01 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 17,148518.6K $0.07 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 17,105540K $0.15 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,053538.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 16,854532.1K $0.29 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 16,351454.9K $0.10 %0.01 %as of Feb 28, 2026 ↗
iShares Core Dividend ETF iShares Trust 16,193489.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 15,747497.1K $3.17 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,600434K $0.16 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 15,436487.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 15,360484.9K $1.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14,700464.1K $0.18 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,590460.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,583405.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 14,375399.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,320433K $0.17 %0.01 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 14,092444.9K $0.61 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 13,695381K $0.04 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13,671431.6K $0.19 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 13,111413.9K $0.27 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 13,100413.6K $0.42 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 12,745402.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 12,670400K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 12,637399K $0.32 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,598397.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12,361390.2K $0.08 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 12,239386.4K $1.60 %0.01 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 12,207369.1K $0.79 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 11,210311.9K $0.11 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 11,204311.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 11,176310.9K $0.09 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,144351.8K $0.19 %0.00 %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
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Titelia. "Funds holding Magnolia Oil & Gas Corp". https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094