MGY · Magnolia Oil & Gas Corp · Held by Funds
$24.07
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.71B
Shares
236.97M
Volume · Oct 2
10.86M
Avg daily vol (3M)
4.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MGY
429 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 11,142,411 | $285,022,873 | 0.26% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 6,327,650 | $173,124,504 | 0.64% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,872,069 | $150,207,525 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,776,164 | $122,174,275 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,242,492 | $108,522,945 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 2,917,675 | $74,634,127 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 2,847,539 | $72,840,048 | 2.50% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 2,609,112 | $66,741,085 | 1.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,537,778 | $65,246,272 | 0.19% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,191,474 | $56,057,905 | 0.53% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 2,010,862 | $55,017,184 | 1.00% | Long | 2026-05-29 | |
| Reaves Utility Income Fund | UTG | 2,025,000 | $52,062,750 | 1.48% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,810,000 | $46,299,800 | 0.99% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 1,775,000 | $45,404,500 | 1.49% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,717,650 | $43,937,487 | 0.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,693,525 | $43,320,370 | 0.26% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 1,650,717 | $42,225,341 | 1.43% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,592,177 | $40,727,888 | 0.51% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,432,736 | $36,649,387 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,421,183 | $36,538,615 | 0.17% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 1,275,240 | $34,890,566 | 1.00% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,343,441 | $34,365,221 | 0.05% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 1,280,550 | $32,922,941 | 1.69% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,273,689 | $32,746,544 | 0.19% | Long | 2026-07-31 | |
| Janus Henderson Venture Fund | — | 1,243,936 | $31,819,883 | 0.88% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,236,456 | $31,628,544 | 0.28% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,224,827 | $31,331,075 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,136,528 | $29,220,135 | 0.20% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,012,775 | $27,709,524 | 0.24% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,052,994 | $26,935,587 | 0.26% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 933,239 | $25,533,419 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 930,135 | $25,448,494 | 0.15% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 957,691 | $24,497,736 | 0.51% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 946,800 | $24,219,144 | 0.16% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 941,959 | $24,095,311 | 1.90% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 928,452 | $23,870,501 | 0.64% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 868,484 | $23,761,722 | 0.10% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 912,709 | $23,465,748 | 0.02% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 870,210 | $22,373,099 | 0.24% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 817,298 | $22,361,273 | 0.43% | Long | 2026-05-29 | |
| AB Discovery Value Fund | — | 805,472 | $20,603,974 | 0.80% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 767,140 | $19,723,169 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 719,063 | $18,487,110 | 0.12% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 717,570 | $18,355,441 | 0.81% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 654,057 | $17,895,000 | 0.20% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 628,287 | $17,189,932 | 0.02% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 626,150 | $17,131,464 | 0.29% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 661,051 | $16,995,621 | 1.94% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 651,798 | $16,672,993 | 0.97% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 599,010 | $15,322,676 | 0.75% | Long | 2026-06-30 |
Showing 1–50 of 429 positions
Key facts
CIK
1698990
CUSIP
559663109
13F (30d)
10 filings
8 filers
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