Magnolia Oil & Gas Corporation Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $342.94M | 0.37% | 10,862,936 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $173.73M | 0.01% | 5,502,907 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $139.72M | 0.19% | 4,425,600 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $125.06M | 0.08% | 3,961,252 NS | $164.60B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $89.84M | 2.53% | 2,845,805 NS | $3.55B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $81.03M | 1.56% | 2,566,519 NS | $5.18B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $69.52M | 0.75% | 2,202,166 NS | $9.22B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $66.30M | 2.09% | 2,100,000 NS | $3.17B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $59.67M | 1.34% | 1,890,000 NS | $4.45B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $55.78M | 0.74% | 1,766,975 NS | $7.58B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $52.91M | 1.70% | 1,675,852 NS | $3.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $51.72M | 0.37% | 1,638,189 NS | $13.87B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $43.98M | 0.07% | 1,392,973 NS | $62.55B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $41.98M | 0.05% | 1,329,591 NS | $81.50B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $39.83M | 0.07% | 1,261,525 NS | $60.64B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $39.18M | 0.31% | 1,241,183 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $39.03M | 0.40% | 1,236,456 NS | $9.65B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $37.91M | 1.24% | 1,200,976 NS | $3.06B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $34.99M | 0.09% | 1,108,206 NS | $38.69B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $33.32M | 0.37% | 1,055,574 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $29.91M | 0.74% | 947,261 NS | $4.06B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $28.99M | 2.50% | 918,201 NS | $1.16B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $25.09M | 1.30% | 794,876 NS | $1.93B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $20.87M | 1.20% | 661,200 NS | $1.73B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $16.82M | 0.01% | 532,833 NS | $129.17B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $16.26M | 0.20% | 514,900 NS | $8.07B | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $15.73M | 1.85% | 498,362 NS | $850.06M | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $15.29M | 2.20% | 484,287 NS | $694.94M | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $12.63M | 1.30% | 400,000 NS | $973.03M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $12.29M | 0.63% | 389,380 NS | $1.94B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $12.01M | 1.71% | 380,582 NS | $704.20M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $11.69M | 0.82% | 370,383 NS | $1.43B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $10.87M | 0.12% | 344,461 NS | $9.23B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $9.38M | 0.08% | 297,213 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $9.28M | 0.19% | 293,867 NS | $4.82B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $9.16M | 1.28% | 290,264 NS | $717.03M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $9.13M | 0.31% | 289,074 NS | $2.92B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $8.95M | 1.33% | 283,494 NS | $673.97M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $8.88M | 0.20% | 281,150 NS | $4.33B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $8.84M | 0.37% | 279,985 NS | $2.39B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $8.78M | 1.28% | 278,033 NS | $686.48M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $8.74M | 0.51% | 276,982 NS | $1.71B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $8.57M | 3.71% | 271,453 NS | $230.96M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $8.07M | 0.27% | 255,670 NS | $3.03B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.19M | 0.01% | 227,872 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $6.97M | 1.94% | 220,695 NS | $359.41M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $6.79M | 2.31% | 215,000 NS | $293.70M | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $6.36M | 0.65% | 201,531 NS | $984.74M | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $5.98M | 2.23% | 189,525 NS | $268.87M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.97M | 0.18% | 189,123 NS | $3.39B | FIGI |