← Every company
Funds Holding Magnolia Oil & Gas Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Magnolia Oil & Gas Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MGY →Funds holding
111
as of 2026-07-31
Reported value
$628.7M
summed across funds
Fund families
56
named trusts
Largest conviction
3.23%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| The Acquirers FundETF Series Solutions39.8K sh$1M | 3.23% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust2.1K sh$54.2K | 3.17% |
| abrdn U.S. Small Cap Equity Fundabrdn Funds404.2K sh$10.4M | 2.64% |
| Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust76.7K sh$2M | 2.33% |
| abrdn Focused U.S. Small Cap Active ETFabrdn Funds7.8K sh$199.7K | 1.99% |
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust661.1K sh$17M | 1.94% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.193.2K sh$5M | 1.73% |
| Small Cap Core FundJohn Hancock Investment Trust1.3M sh$32.9M | 1.69% |
| Hunter Small Cap Value FundTwo Roads Shared Trust42.9K sh$1.1M | 1.67% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust108.9K sh$2.8M | 1.64% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS67.5K sh$1.7M | 1.54% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust143.2K sh$3.7M | 1.48% |
| Reaves Utility Income FundReaves Utility Income Fund2M sh$52.1M | 1.48% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust22.8K sh$586.2K | 1.12% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust77.3K sh$2M | 1.09% |
| Virtus Real Asset Income ETFETFis Series Trust I7.3K sh$187.1K | 1.01% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II54.4K sh$1.4M | 0.99% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST251K sh$6.5M | 0.97% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust10.2K sh$261.5K | 0.87% |
| AMG GW&K Small Cap Growth FundAMG Funds IV67.8K sh$1.7M | 0.85% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST156.2K sh$4M | 0.82% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST40.6K sh$1M | 0.78% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund63.3K sh$1.6M | 0.71% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS168.8K sh$4.3M | 0.67% |
| Hartford US Value ETFLattice Strategies Trust12.5K sh$320.7K | 0.65% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS928.5K sh$23.9M | 0.64% |
| SMALL-CAP VALUE PROFUNDProFunds1.9K sh$48.6K | 0.62% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust76K sh$2M | 0.60% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST97.8K sh$2.5M | 0.59% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust168.4K sh$4.3M | 0.43% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS32.1K sh$825.9K | 0.40% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund201.3K sh$5.2M | 0.38% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.107.9K sh$2.8M | 0.33% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series106K sh$2.7M | 0.33% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc169.4K sh$4.4M | 0.33% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds493.8K sh$12.7M | 0.31% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust154.2K sh$4M | 0.30% |
| Hartford US Quality Growth ETFLattice Strategies Trust5.1K sh$131.7K | 0.27% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST209.3K sh$5.4M | 0.27% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.2K sh$31.4K | 0.26% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds262.1K sh$6.7M | 0.25% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc870.2K sh$22.4M | 0.24% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust54.7K sh$1.4M | 0.24% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds53.6K sh$1.4M | 0.23% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC171K sh$4.4M | 0.22% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14K sh$360.1K | 0.21% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust7.2K sh$186K | 0.21% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.1M sh$29.2M | 0.20% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST186.6K sh$4.8M | 0.20% |
| Victory Small Cap Stock FundVictory Portfolios III73.5K sh$1.9M | 0.20% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$32.7M | 0.19% |
| Global X Russell 2000 ETFGLOBAL X FUNDS111.5K sh$2.9M | 0.19% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST564.8K sh$14.5M | 0.19% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO72.7K sh$1.9M | 0.19% |
| iShares Morningstar Small-Cap Value ETFiShares Trust51.6K sh$1.3M | 0.19% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds303.2K sh$7.8M | 0.19% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.5M sh$65.2M | 0.19% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST26.3K sh$676.1K | 0.19% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC64K sh$1.6M | 0.18% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust724 sh$18.6K | 0.17% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust28.2K sh$726.2K | 0.17% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.4M sh$36.5M | 0.17% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust140.4K sh$3.6M | 0.14% |
| ULTRA SMALL CAP PROFUNDProFunds3K sh$77K | 0.13% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust103.2K sh$2.7M | 0.13% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust902 sh$23.2K | 0.13% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC378.1K sh$9.7M | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust719.1K sh$18.5M | 0.12% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust31.1K sh$800.3K | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC767.1K sh$19.7M | 0.10% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO55.6K sh$1.4M | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust10.4K sh$267.9K | 0.09% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust7.3K sh$188.2K | 0.09% |
| Column Small Cap FundTrust for Professional Managers17.4K sh$466.1K | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds41.8K sh$1.1M | 0.08% |
| Old Westbury Total Equity FundOld Westbury Funds Inc36K sh$925.2K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust68.9K sh$1.8M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III20.9K sh$538.4K | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.8K sh$123.4K | 0.06% |
| SMALL-CAP PROFUNDProFunds196 sh$5K | 0.06% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.2K sh$55.5K | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust47.9K sh$1.2M | 0.06% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust177K sh$4.6M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC110.9K sh$2.9M | 0.05% |
| iShares Core High Dividend ETFiShares Trust290.4K sh$7.5M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust10.7K sh$274.6K | 0.05% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II23.7K sh$609K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust170.3K sh$4.4M | 0.03% |
| iShares Core Dividend ETFiShares Trust17.8K sh$458.6K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust33K sh$849K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust446K sh$11.5M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS912.7K sh$23.5M | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust392.9K sh$10.1M | 0.02% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC166K sh$4.3M | 0.02% |
| SmallCap Growth Fund IPrincipal Funds, Inc20.1K sh$515.6K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC220.5K sh$5.7M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC221.1K sh$5.7M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.2K sh$109.1K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust47.6K sh$1.2M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust57.1K sh$1.5M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust69.8K sh$1.8M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST139.6K sh$3.6M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST346 sh$8.9K | 0.01% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO6K sh$154.2K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1K sh$26.6K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust100.7K sh$2.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11K sh$283.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds130.7K sh$3.4M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS192.6K sh$5M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust126 sh$3.2K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust244 sh$6.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.