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MGY · Magnolia Oil & Gas Corp

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$26.24 +0.38 (+1.47%) At close · Aug 14
Market Cap
$6.25B
Shares
236.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MGY

592 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 10,918,680 $239,009,905 0.27%
Avantis U.S. Small Cap Value ETF 5,637,801 $130,458,715 0.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,353,277 $117,183,234 0.01%
iShares Russell 2000 ETF 4,593,926 $100,561,040 0.14%
VANGUARD SMALL-CAP INDEX FUND 3,947,235 $86,404,974 0.05%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 2,137,702 $46,794,297 2.64%
Fidelity Small Cap Index Fund 1,750,884 $44,665,051 0.15%
iShares S&P Small-Cap 600 Value ETF 1,721,180 $37,676,630 0.56%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,622,322 $35,512,629 0.27%
Dimensional U.S. Targeted Value ETF 1,115,250 $28,450,028 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 1,286,550 $28,162,580 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,272,934 $27,864,525 0.05%
iShares Russell 2000 Value ETF 1,269,302 $27,785,021 0.23%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,236,456 $27,066,022 0.29%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,111,929 $24,340,126 0.06%
Showing 1–50 of 592 positions
Key facts CIK 1698990 CUSIP 559663109 13F (30d) 384 filings 381 filers Visit website Investor relations