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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Hedge Replication ETF ProShares Trust | 169 | 4.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 126 | 3.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 54 | 1.5K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 53 | 1.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 118.5K € | 0.91 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 404 | -4 | 118,414,594 | +7.9 % |
| 2026Q2 | 408 | +39 | 109,758,501 | +2.7 % |
| 2026Q1 | 369 | -25 | 106,830,235 | -6.3 % |
| 2025Q4 | 394 | -14 | 114,072,840 | -3.8 % |
| 2025Q3 | 408 | -2 | 118,635,679 | +0.2 % |
| 2025Q2 | 410 | +18 | 118,386,998 | -10.5 % |
| 2025Q1 | 392 | -10 | 132,302,978 | +0.6 % |
| 2024Q4 | 402 | -6 | 131,482,990 | -0.8 % |
| 2024Q3 | 408 | +14 | 132,583,319 | +0.2 % |
| 2024Q2 | 394 | +22 | 132,326,933 | +24.8 % |
| 2024Q1 | 372 | -18 | 106,027,281 | -4.8 % |
| 2023Q4 | 390 | 111,426,434 |
Institutional managers
395 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 29,491,149 | 931M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 10,509,240 | 331.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,496,275 | 299.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 7,028,781 | 221.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 6,279,636 | 198.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,263,808 | 197.7M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 5,193,887 | 164K $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4,972,261 | 157M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 4,941,979 | 156M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,538,112 | 143.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 4,451,242 | 97.4M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 4,275,509 | 135M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,877,361 | 122.4M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 3,227,906 | 101.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,131,348 | 98.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 3,091,053 | 97.6M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 3,081,264 | 97.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,027,975 | 95.6M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,813,278 | 88.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,699,004 | 81.4M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,666,648 | 84.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,613,478 | 82.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,253,068 | 71.1M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 2,179,644 | 68.8M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 2,172,120 | 68.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| WildFire Energy I LLC and 4 others | 11.96 % | 32,203,000 | as of Sep 10, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 8.39 % | 15,517,234 | as 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