Titelia

Fund shareholders of Northwestern Energy Group Inc

ISIN US6680743050 · United States · LEI 254900N1WG46G1VMDM34

Fund shareholders
341
Of which ETFs
86 255 other funds
Value held
1.9B $
Share of capital
44.6 % of 61.5M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,4062.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33,3122.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 33,0702.4M $0.99 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 32,6202.3M $0.21 %0.05 %as of May 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 31,9392.3M $0.96 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 31,6802.3M $0.14 %0.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 31,3012.2M $0.04 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30,0182.1M $0.14 %0.05 %as of Jul 31, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 29,6422.1M $0.28 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,4142.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 29,1452.1M $0.14 %0.05 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 28,8122.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,5742M $0.12 %0.05 %as of Jun 30, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 28,4972M $0.42 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 28,3742M $0.12 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,1702M $0.07 %0.05 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 27,1481.9M $0.54 %0.04 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 27,1111.9M $0.10 %0.04 %as of May 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 26,1951.9M $0.79 %0.04 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 25,8001.8M $1.57 %0.04 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 24,8891.8M $0.21 %0.04 %as of May 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 24,7181.7M $0.20 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 24,6671.7M $0.13 %0.04 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 24,6001.8M $0.19 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,4431.7M $0.28 %0.04 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 23,6611.7M $0.01 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 23,5151.6M $0.12 %0.04 %as of Jul 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 23,3951.7M $0.39 %0.04 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 23,1191.7M $0.06 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,8341.6M $0.06 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 22,5371.5M $0.12 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,5011.6M $0.07 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 22,0231.6M $0.12 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 21,7151.6M $0.12 %0.04 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 21,5111.5M $0.12 %0.03 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 21,5001.5M $0.08 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 21,3001.5M $0.12 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,1551.5M $0.05 %0.03 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 21,0791.5M $0.14 %0.03 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 20,7481.5M $0.55 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,6611.5M $0.14 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20,4121.5M $0.57 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 20,2431.4M $0.12 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19,7041.4M $0.13 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 19,1221.4M $0.01 %0.03 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 19,0591.3M $0.10 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,9781.3M $0.01 %0.03 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 18,9411.4M $0.14 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18,7401.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 18,4651.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,1571.3M $0.14 %0.03 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 18,1471.3M $0.07 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 17,8501.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,2361.2M $0.12 %0.03 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17,1491.2M $0.06 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 16,6881.2M $0.17 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,6101.1M $0.16 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 15,8201.1M $0.38 %0.03 %as of Jul 31, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 15,6981.1M $0.21 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,5891.1M $0.01 %0.03 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 14,8871.1M $0.20 %0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,7941M $0.11 %0.02 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14,7571.1M $0.03 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,7461.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14,2381M $0.11 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,056966.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,775986.6K $0.14 %0.02 %as of Jun 30, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 13,672939.8K $1.39 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,659978.3K $0.12 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13,471926K $0.13 %0.02 %as of Jul 31, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 13,066922.6K $0.90 %0.02 %as of May 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 12,965928.6K $0.11 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 12,505859.6K $0.05 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,429890.2K $0.13 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,534792.8K $0.04 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,297797.7K $0.06 %0.02 %as of May 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 11,254806K $0.12 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,125764.7K $0.06 %0.02 %as of Jul 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 11,036790.4K $0.73 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,954784.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 10,530754.2K $0.38 %0.02 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 10,526723.6K $0.42 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,011717K $0.08 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,946702.3K $0.05 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,877707.4K $0.15 %0.02 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 9,826703.7K $1.51 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,728696.7K $0.14 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,456677.2K $0.14 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 9,406673.7K $0.16 %0.02 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 9,326641.1K $0.49 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,310640K $0.15 %0.02 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 9,217660.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9,147655.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,000635.5K $0.05 %0.01 %as of May 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 8,916612.9K $0.12 %0.01 %as of Jul 31, 2026 ↗
Global X Alternative Income ETF GLOBAL X FUNDS 8,803621.6K $1.40 %0.01 %as of May 31, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 8,700623.1K $1.08 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,468606.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,343597.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 8,287569.6K $0.12 %0.01 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 3.50 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 3.16 %as of May 31, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 2.87 %as of Jul 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.75 %as of May 31, 2026 ↗
ProShares Merger ETF ProShares Trust 2.58 %as of May 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 2.53 %as of May 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1.95 %as of Jul 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 1.70 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 1.57 %as of Jul 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 1.57 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3341-1327,466,211-1.5 %
2026Q2354-327,876,886-7.3 %
2026Q1357-1930,076,111-8.4 %
2025Q4376-2232,851,210-5.0 %
2025Q3398+1934,591,731+0.7 %
2025Q2379+934,363,020-4.4 %
2025Q1370-635,930,445-1.9 %
2024Q4376+1036,615,640-0.2 %
2024Q3366-536,704,783-0.7 %
2024Q2371-136,967,784-1.7 %
2024Q1372+337,623,528-0.6 %
2023Q436937,838,480

Institutional managers

362 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,281,530546.1M $as of Mar 31, 2026
STATE STREET CORP2,335,081154M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,694,354111.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,621,967107M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,557,867102.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,350,90289.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,314,48886.7M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,274,52684M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1,132,06574.6M $as of Mar 31, 2026
AQR Arbitrage LLC1,081,94771.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,023,23067.5M $as of Mar 31, 2026
River Road Asset Management, LLC1,005,80266.3M $as of Mar 31, 2026
UBS Group AG994,52865.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.910,56060M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.887,97558.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.816,31352.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC811,67553.5M $as of Mar 31, 2026
NORTHERN TRUST CORP809,56053.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/803,46753M $as of Mar 31, 2026
Qube Research & Technologies Ltd794,41852.4M $as of Mar 31, 2026
MORGAN STANLEY773,20151M $as of Mar 31, 2026
FMR LLC768,62850.7M $as of Mar 31, 2026
Bank of New York Mellon Corp754,55949.8M $as of Mar 31, 2026
CITIGROUP INC738,63848.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC657,70643.4M $as of Mar 31, 2026

Funds holding the debt of Northwestern Energy Group Inc

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund119.9K $as of May 31, 2026
VOYA U.S. BOND INDEX PORTFOLIO16.7K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Northwestern Energy Group Inc". https://titelia.com/en/stocks/northwestern-energy-group-inc-US6680743050