As of the latest SEC filings, Magnolia Oil & Gas Corp (MGY) is held by 411 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $342,942,889.52 in market value, representing 0.37% of its portfolio.
Funds holding Magnolia Oil & Gas Corp (MGY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGY
- CIK:
- 0001698990
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.37% | $342,942,889.52 | 10,862,936 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $173,726,773.99 | 5,502,907 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.70% | $163,764,850.34 | 5,886,587 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.19% | $139,716,192.00 | 4,425,600 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $125,056,725.64 | 3,961,252 | Mar 31, 2026 | May 28, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 2.53% | $89,842,063.85 | 2,845,805 | Mar 31, 2026 | May 28, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 1.56% | $81,025,004.83 | 2,566,519 | Mar 31, 2026 | May 29, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.75% | $69,522,380.62 | 2,202,166 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 2.09% | $66,297,000.00 | 2,100,000 | Mar 31, 2026 | May 29, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 1.07% | $61,149,945.74 | 2,198,057 | Feb 27, 2026 | Apr 23, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.34% | $59,667,300.00 | 1,890,000 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.74% | $55,783,400.75 | 1,766,975 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.17% | $54,062,648.64 | 1,787,786 | Apr 30, 2026 | Jun 26, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 1.70% | $52,906,647.64 | 1,675,852 | Mar 31, 2026 | May 27, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.37% | $51,717,626.73 | 1,638,189 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.07% | $43,976,157.61 | 1,392,973 | Mar 31, 2026 | May 28, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 1.19% | $43,417,004.80 | 1,560,640 | Feb 27, 2026 | Apr 23, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $41,975,187.87 | 1,329,591 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $39,826,344.25 | 1,261,525 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.31% | $39,184,147.31 | 1,241,183 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.40% | $39,034,915.92 | 1,236,456 | Mar 31, 2026 | May 28, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 1.24% | $37,914,812.32 | 1,200,976 | Mar 31, 2026 | May 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.23% | $36,951,979.68 | 1,221,957 | Apr 30, 2026 | Jun 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.09% | $34,986,063.42 | 1,108,206 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.16% | $34,752,291.84 | 1,149,216 | Apr 30, 2026 | Jun 26, 2026 |
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