MGY · Magnolia Oil & Gas Corp
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 10,862,936 | $342,942,890 | 0.37% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 10,918,680 | $239,009,905 | 0.27% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,502,907 | $173,726,774 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 6,327,650 | $173,124,504 | 0.64% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 4,425,600 | $139,716,192 | 0.19% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 5,637,801 | $130,458,715 | 0.67% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,961,252 | $125,056,726 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 5,353,277 | $117,183,234 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 4,593,926 | $100,561,040 | 0.14% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 2,845,805 | $89,842,064 | 2.53% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,947,235 | $86,404,974 | 0.05% | Long | 2025-12-31 | |
| Janus Henderson Triton Fund | — | 2,566,519 | $81,025,005 | 1.56% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,202,166 | $69,522,381 | 0.75% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 2,100,000 | $66,297,000 | 2.09% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,890,000 | $59,667,300 | 1.34% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,766,975 | $55,783,401 | 0.74% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 2,010,862 | $55,017,184 | 1.00% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | — | 1,787,786 | $54,062,649 | 0.17% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 1,675,852 | $52,906,648 | 1.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,638,189 | $51,717,627 | 0.37% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | BWX | 2,137,702 | $46,794,297 | 2.64% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,750,884 | $44,665,051 | 0.15% | Long | 2026-01-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,392,973 | $43,976,158 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,329,591 | $41,975,188 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,261,525 | $39,826,344 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,241,183 | $39,184,147 | 0.31% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,236,456 | $39,034,916 | 0.40% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 1,200,976 | $37,914,812 | 1.24% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 1,721,180 | $37,676,630 | 0.56% | Long | 2025-12-31 | |
| U.S. Targeted Value Portfolio | — | 1,221,957 | $36,951,980 | 0.23% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,622,322 | $35,512,629 | 0.27% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,108,206 | $34,986,063 | 0.09% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 1,275,240 | $34,890,566 | 1.00% | Long | 2026-05-29 | |
| VANGUARD EXPLORER FUND | — | 1,149,216 | $34,752,292 | 0.16% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 1,126,640 | $34,069,594 | 0.25% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,055,574 | $33,324,471 | 0.37% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 947,261 | $29,905,030 | 0.74% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 918,201 | $28,987,606 | 2.50% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 1,115,250 | $28,450,028 | 0.22% | Long | 2026-01-31 | |
| Small Cap Core Fund | — | 939,070 | $28,397,477 | 1.42% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,286,550 | $28,162,580 | 0.03% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,272,934 | $27,864,525 | 0.05% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,269,302 | $27,785,021 | 0.23% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,012,775 | $27,709,524 | 0.24% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 1,236,456 | $27,066,022 | 0.29% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Loomis Sayles Small Cap Growth Fund | — | 794,876 | $25,094,235 | 1.30% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 816,780 | $24,699,427 | 0.26% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,111,929 | $24,340,126 | 0.06% | Long | 2025-12-31 |
Showing 1–50 of 592 positions
Key facts
CIK
1698990
CUSIP
559663109
13F (30d)
384 filings
381 filers
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