MGY
Magnolia Oil & Gas CorpCompany with tickers: MGY
Market Cap
$5.18B
Shares Outstanding
184,947,909
CIK
1698990
CUSIP
559663109
13F Activity (30d)
15 filings
5 filers
Website
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Investor Relations
Investor relations
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
372 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 | |
| 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 | — | 5,886,587 | $163,764,850 | 0.70% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 4,425,600 | $139,716,192 | 0.19% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,961,252 | $125,056,726 | 0.08% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Nomura Small Cap Core Fund | — | 2,198,057 | $61,149,946 | 1.07% | Long | 2026-02-27 | |
| 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 | |
| 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 | |
| VANGUARD EQUITY INCOME FUND | — | 1,392,973 | $43,976,158 | 0.07% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 1,560,640 | $43,417,005 | 1.19% | Long | 2026-02-27 | |
| 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 | |
| U.S. Targeted Value Portfolio | — | 1,221,957 | $36,951,980 | 0.23% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,108,206 | $34,986,063 | 0.09% | Long | 2026-03-31 | |
| 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 | |
| Small Cap Core Fund | — | 939,070 | $28,397,477 | 1.42% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 985,218 | $27,408,765 | 0.07% | Long | 2026-02-28 | |
| AB Discovery Value Fund | — | 939,553 | $26,138,364 | 1.06% | Long | 2026-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 927,408 | $25,800,491 | 0.23% | Long | 2026-02-28 | |
| Loomis Sayles Small Cap Growth Fund | — | 794,876 | $25,094,235 | 1.30% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 896,959 | $24,953,399 | 0.16% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 891,395 | $24,798,609 | 0.12% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 748,383 | $22,631,102 | 0.12% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 661,200 | $20,874,084 | 1.20% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 699,964 | $19,472,998 | 0.20% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 627,742 | $17,463,782 | 0.32% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 532,833 | $16,821,538 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 514,900 | $16,255,393 | 0.20% | Long | 2026-03-31 | |
| First Trust Natural Gas ETF | — | 498,362 | $15,733,288 | 1.85% | Long | 2026-03-31 | |
| Boston Trust SMID Cap Fund | — | 484,287 | $15,288,941 | 2.20% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 503,540 | $15,227,050 | 0.39% | Long | 2026-04-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 402,900 | $12,719,553 | 0.63% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 400,000 | $12,628,000 | 1.30% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 389,380 | $12,292,727 | 0.63% | Long | 2026-03-31 | |
| FlexShares Quality Dividend Index Fund | — | 400,950 | $12,124,728 | 0.57% | Long | 2026-04-30 | |
| Brighthouse Small Cap Value Portfolio | — | 380,582 | $12,014,974 | 1.71% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 397,187 | $12,010,935 | 0.17% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 422,445 | $11,752,420 | 0.01% | Long | 2026-02-28 | |
| JPMorgan Small Cap Blend Fund | — | 370,383 | $11,692,991 | 0.82% | Long | 2026-03-31 |
Showing 1–50 of 372 positions