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 Total U.S. Stock Market Index Fund BlackRock Funds 11,033333.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,844301.7K $0.12 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 10,648336.2K $0.72 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 10,521332.1K $0.46 %0.00 %as of Mar 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 9,913299.8K $0.17 %0.00 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,613303.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9,573302.2K $0.22 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,382296.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 9,336294.7K $0.24 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 9,296293.5K $1.30 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Series Funds 9,164289.3K $0.63 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 9,006284.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 8,852246.3K $0.16 %0.00 %as of Feb 28, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 8,614260.5K $2.58 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 8,034223.5K $0.49 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 7,991252.3K $0.21 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7,848218.3K $0.14 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,704233K $0.09 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,613240.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,419224.4K $0.16 %0.00 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 7,318221.3K $0.98 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,250219.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7,160226K $0.18 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,847190.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,621209K $0.03 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 6,509196.8K $0.24 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,454203.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,304199K $0.07 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,260174.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 6,090184.2K $1.00 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 6,047168.2K $0.31 %0.00 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,997181.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,837184.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,740159.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,737173.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,644178.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 5,362169.3K $0.15 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,310147.7K $0.12 %0.00 %as of Feb 28, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 5,255158.9K $0.33 %0.00 %as of Apr 30, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4,990157.5K $0.71 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,939155.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,907154.9K $0.20 %0.00 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 4,801151.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,800145.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,734143.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 4,557143.9K $0.74 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,500136.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,474124.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,405139.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,336136.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 4,316120.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,268118.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,177131.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Variable Trust 4,137130.6K $0.62 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,868122.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,833121K $0.02 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,790119.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,665115.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,231102K $0.11 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 3,174100.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,97782.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,83889.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,74086.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,47168.7K $0.12 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,44877.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,28972.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,28669.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 2,10263.6K $4.12 %0.00 %as of Apr 30, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 2,07565.5K $2.41 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,04161.7K $0.11 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,00755.8K $0.23 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,93658.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,80657K $0.01 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,72852.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,70153.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 1,65952.4K $0.83 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,62845.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,39944.2K $0.62 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,30041K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,23737.4K $0.62 %0.00 %as of Apr 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 1,19737.8K $1.70 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,17735.6K $0.31 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,10634.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,08234.2K $0.46 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 99130K $0.01 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 90128.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 90028.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 88728K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 78523.7K $0.15 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 73823.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 69622K $0.07 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 60619.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 54517.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 45814.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 44814.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 44413.4K $0.18 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 40812.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 40012.6K $0.34 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 37911.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 33010K $0.13 %0.00 %as of Apr 30, 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