Titelia

Fund shareholders of Northwestern Energy Group Inc

ISIN US6680743050 · United States · LEI 254900N1WG46G1VMDM34

Fund shareholders
354
Of which ETFs
86 268 other funds
Value held
1.9B $
Share of capital
45.3 % of 61.5M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 35,4472.6M $0.78 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34,7682.3M $0.14 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34,6242.3M $0.00 %0.06 %as of Mar 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 34,3182.3M $0.98 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 34,0992.4M $0.25 %0.06 %as of Feb 28, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 33,0702.2M $1.03 %0.05 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 32,2362.1M $1.05 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31,7552.3M $0.01 %0.05 %as of Apr 30, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 31,3702.1M $0.24 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,1341.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 29,0841.9M $0.13 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 28,7911.9M $0.14 %0.05 %as of Mar 31, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 28,6162.1M $0.45 %0.05 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,5741.9M $0.13 %0.05 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 28,3252M $0.15 %0.05 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 28,2601.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 28,2121.9M $0.69 %0.05 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 28,1741.9M $0.05 %0.05 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 27,7711.8M $0.69 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,0491.8M $0.07 %0.04 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 27,0421.8M $0.10 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,7451.9M $0.14 %0.04 %as of Apr 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 26,4611.9M $0.17 %0.04 %as of Feb 28, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 26,0781.8M $0.20 %0.04 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 25,5411.7M $0.19 %0.04 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 24,8891.7M $0.23 %0.04 %as of Feb 28, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 24,8001.8M $1.73 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 24,6781.7M $0.14 %0.04 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 24,6251.7M $0.11 %0.04 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 24,6001.6M $0.20 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 24,5561.8M $0.13 %0.04 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 24,3001.8M $0.19 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 23,5051.7M $0.13 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,4791.7M $0.29 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 23,3651.5M $0.13 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,3271.7M $0.08 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 23,1631.5M $0.13 %0.04 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 23,1571.5M $0.01 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 21,8251.4M $0.12 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,7041.6M $0.06 %0.04 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 21,5001.4M $0.08 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,2551.4M $0.05 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 20,9841.4M $0.12 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 20,8521.4M $0.12 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,4691.3M $0.13 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 19,1601.3M $0.01 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,1011.3M $0.07 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,0321.3M $0.01 %0.03 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 18,9101.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,3971.2M $0.13 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 18,3691.2M $0.18 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18,3171.3M $0.01 %0.03 %as of Apr 30, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 18,2001.3M $0.78 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,0361.2M $0.13 %0.03 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 17,8831.3M $0.29 %0.03 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17,4011.1M $0.06 %0.03 %as of Mar 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 17,2761.2M $1.82 %0.03 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 16,9001.2M $0.10 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 16,5271.1M $0.04 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,1931.1M $0.14 %0.03 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 16,0871.1M $0.13 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 15,9661.2M $0.41 %0.03 %as of Apr 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 15,8091M $0.17 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,7081M $0.01 %0.03 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 14,8871M $0.20 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14,757973.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,746972.4K $0.13 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,5961M $0.11 %0.02 %as of Feb 28, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 14,417950.7K $0.58 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14,180935K $0.11 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,0251M $0.01 %0.02 %as of Apr 30, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 13,912973.3K $0.94 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,844912.9K $0.13 %0.02 %as of Mar 31, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 13,798998.1K $0.18 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 13,700991.1K $0.05 %0.02 %as of Apr 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 12,965854.9K $0.11 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12,194882.1K $0.14 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,128799.7K $0.14 %0.02 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 11,640767.5K $0.45 %0.02 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 11,422753.2K $0.76 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 11,254742.1K $0.12 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11,241741.2K $0.10 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,095731.6K $0.13 %0.02 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,959722.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,794711.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 10,762752.9K $0.07 %0.02 %as of Feb 28, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 10,717706.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 10,192672.1K $1.63 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,011660.1K $0.09 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,010724.1K $0.04 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,999723.3K $0.06 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,946695.8K $0.06 %0.02 %as of Feb 28, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 9,925718K $0.46 %0.02 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 9,689638.9K $0.13 %0.02 %as of Mar 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 9,598632.9K $0.98 %0.02 %as of Mar 31, 2026 ↗
Global X Alternative Income ETF GLOBAL X FUNDS 9,380656.2K $1.48 %0.02 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 9,356676.8K $0.13 %0.02 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 9,326674.6K $0.54 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,276611.7K $0.14 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,262670K $0.16 %0.02 %as of Apr 30, 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
Dunham Monthly Distribution Fund Dunham Funds 5.04 %as of Apr 30, 2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 3.70 %as of Apr 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3.12 %as of Feb 28, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.81 %as of Feb 28, 2026 ↗
ProShares Merger ETF ProShares Trust 2.59 %as of Feb 28, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 2.48 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2.38 %as of Feb 28, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 2.07 %as of Apr 30, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 1.82 %as of Apr 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 1.73 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Northwestern Energy Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.71 %3,513,465as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.32 %3,273,970as of Mar 31, 2026 · SCHEDULE 13G

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 Fund120.4K $as of Feb 28, 2026
VOYA U.S. BOND INDEX PORTFOLIO16.5K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Northwestern Energy Group Inc". https://titelia.com/en/stocks/northwestern-energy-group-inc-US6680743050