Funds holding Northwestern Energy Group Inc
354 funds declare a position · 86 ETFs and 268 other funds · 1.9B $ · US6680743050
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 2,034,311 | 134.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,961,846 | 129.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,515,298 | 99.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,416,366 | 93.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 5 | Franklin Utilities Fund Franklin Custodian Funds | 1,400,000 | 92.3M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 902,181 | 59.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 7 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 834,852 | 55.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 8 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 749,797 | 52.5M $ | 0.92 % | as of Feb 27, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 685,959 | 45.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 611,235 | 44.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 11 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 598,000 | 39.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 531,026 | 35M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 13 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 522,737 | 34.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 14 | The Gabelli Utilities Fund Gabelli Utilities Fund | 424,000 | 28M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 417,849 | 29.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 16 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 395,865 | 26.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 17 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 391,698 | 27.4M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 18 | ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 374,938 | 26.2M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 321,100 | 22.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 20 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 312,716 | 21.9M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 305,801 | 21.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 300,450 | 19.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 298,006 | 20.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 24 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,717 | 20.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 25 | GMO Alternative Allocation Fund GMO TRUST | 276,351 | 19.3M $ | 2.38 % | as of Feb 28, 2026 · Original filing |
| 26 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 270,294 | 17.8M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 27 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 264,000 | 17.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 28 | AMG River Road Small Cap Value Fund AMG Funds IV | 259,582 | 18.8M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 245,515 | 17.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 240,354 | 17.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 214,771 | 15.5M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 32 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 213,620 | 15.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares Core Dividend Growth ETF iShares Trust | 202,006 | 14.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | Dunham Monthly Distribution Fund Dunham Funds | 196,949 | 14.2M $ | 5.04 % | as of Apr 30, 2026 · Original filing |
| 35 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 191,895 | 12.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 177,460 | 12.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 175,602 | 11.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 38 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 164,512 | 10.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 39 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 159,893 | 10.5M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 40 | Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 153,825 | 10.8M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| 41 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 153,700 | 10.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 42 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,558 | 10.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 43 | AMG GW&K Small Cap Core Fund AMG Funds | 146,457 | 9.7M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 44 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 135,126 | 9.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 45 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 133,725 | 9.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 127,466 | 9.2M $ | 3.70 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 124,300 | 8.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 48 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 122,845 | 8.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 114,600 | 8.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 114,205 | 8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 102,268 | 6.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 52 | Master Small Cap Index Series Quantitative Master Series LLC | 100,006 | 6.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 53 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 98,416 | 6.5M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 93,932 | 6.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 55 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 93,401 | 6.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 56 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 92,509 | 6.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 91,191 | 6.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 91,006 | 6.4M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 59 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 90,021 | 5.9M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 60 | Column Small Cap Select Fund Trust for Professional Managers | 89,094 | 6.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 61 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,676 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 86,964 | 5.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 63 | Mairs & Power Small Cap Fund Trust for Professional Managers | 86,002 | 5.7M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 64 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 83,665 | 6.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 77,022 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 76,535 | 5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 67 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 75,383 | 5.3M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 68 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 73,870 | 5.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 69 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,747 | 4.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 70 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 66,000 | 4.8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 71 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 64,689 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 72 | JNL Mid Cap Index Fund JNL Series Trust | 61,225 | 4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares U.S. Infrastructure ETF iShares Trust | 60,897 | 4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 74 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 60,800 | 4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 75 | Small Cap Value Fund Northern Funds | 60,363 | 4M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 76 | Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 60,040 | 4.3M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 77 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,193 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 56,812 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 79 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 56,300 | 4.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 80 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 55,727 | 3.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 81 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 52,853 | 3.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 82 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,221 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,221 | 3.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 84 | Nuveen Equity Index Fund TIAA-CREF Funds | 51,211 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 50,364 | 3.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 86 | Heartland Value Plus Fund HEARTLAND GROUP INC. | 50,000 | 3.3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 87 | Mid Cap Index Fund VALIC Co I | 46,848 | 3.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 88 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 45,530 | 3.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 89 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 45,439 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 90 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 45,281 | 3.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 91 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 41,174 | 2.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 92 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,806 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 93 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 40,357 | 2.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 94 | Mid Cap Index Fund Northern Funds | 38,623 | 2.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 95 | North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 38,000 | 2.7M $ | 2.81 % | as of Feb 28, 2026 · Original filing |
| 96 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 36,776 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 36,574 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 36,526 | 2.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 99 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 36,390 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 100 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 35,490 | 2.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
Institutional managers
362 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,281,530 | 546.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,335,081 | 154M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,354 | 111.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,621,967 | 107M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,557,867 | 102.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,350,902 | 89.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,314,488 | 86.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,274,526 | 84M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,132,065 | 74.6M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 1,081,947 | 71.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,023,230 | 67.5M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 1,005,802 | 66.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 994,528 | 65.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 910,560 | 60M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 887,975 | 58.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,675 | 53.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 809,560 | 53.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 803,467 | 53M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 816,313 | 52.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 794,418 | 52.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 773,201 | 51M $ | as of Mar 31, 2026 |
| FMR LLC | 768,628 | 50.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 754,559 | 49.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 738,638 | 48.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 657,706 | 43.4M $ | as of Mar 31, 2026 |