Titelia

Funds holding Magnolia Oil & Gas Corp

ISIN US5596631094 · United States

Fund holders
405
Of which ETFs
111 294 other funds
Value held
≈ 3.1B $ 3.1B $ · 118.5K €
Share of capital
50.0 % of 237M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,033283.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Energy Fund Rydex Series Funds 10,999281.4K $0.60 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 10,941279.9K $0.55 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,759294.4K $0.04 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 10,682274.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10,419267.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 10,265262.6K $0.30 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 10,224261.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 10,173261.5K $0.87 %0.00 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 9,793250.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,382240K $0.03 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9,345239K $0.15 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 9,140233.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 8,646236.6K $0.45 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,522233.2K $0.12 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 8,277226.5K $0.03 %0.00 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8,123207.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 8,056206.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 7,991204.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,901202.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 7,766199.7K $1.99 %0.00 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,474191.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 7,321188.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 7,276187.1K $1.01 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 7,233186K $0.21 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,877188.2K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,743184.5K $0.05 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,669170.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,665182.4K $0.07 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,621169.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,091155.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,997154.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,918151.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,737147.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,552151.9K $0.02 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,228143K $0.01 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,207133.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 5,123131.7K $0.27 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,090130.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 5,032137.7K $0.29 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,800123.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 4,777122.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,568116.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,458114K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,316110.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,268116.8K $0.02 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,242109.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 4,222115.5K $0.05 %0.00 %as of May 31, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 4,159106.4K $1.96 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3,88699.4K $0.51 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,689100.9K $0.00 %0.00 %as of May 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 3,49095.5K $0.16 %0.00 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3,35085.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,34585.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,28083.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,27683.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 3,17481.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,04377.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,99477K $0.13 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,97781.5K $0.02 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,93080.2K $0.07 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,85873.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 2,80071.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,78871.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,44862.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,16559.2K $0.22 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,15855.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Energy Fund Rydex Variable Trust 2,13254.5K $0.60 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 2,11054.2K $3.17 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,89248.6K $0.62 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,80646.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,70143.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 1,69243.3K $1.20 %0.00 %as of Jun 30, 2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 1,65942.4K $0.61 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,62844.5K $0.01 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,59040.7K $0.44 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,22131.4K $0.26 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,03526.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,00125.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 90223.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 90123K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 90023K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 78620.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 76519.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 72418.6K $0.17 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 69317.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 67417.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 60615.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 59516.3K $0.21 %0.00 %as of May 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 52413.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 49912.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 46111.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 40010.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 3859.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 3468.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 2988.2K $0.08 %0.00 %as of May 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2757K $0.10 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2676.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 2446.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1965K $0.06 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 5.30 %as of May 31, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 3.74 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 3.36 %as of Jun 30, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.23 %as of Jul 31, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 3.17 %as of Jul 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 2.68 %as of Jun 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2.64 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.50 %as of Jun 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.33 %as of Jul 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 2.16 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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

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
WildFire Energy I LLC and 4 others11.96 %32,203,000as of Sep 10, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 8.39 %15,517,234as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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