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
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 8,198587.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,999564.8K $0.13 %0.01 %as of May 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 7,700551.5K $0.91 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,470535K $0.13 %0.01 %as of Jun 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 7,419531.3K $0.79 %0.01 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 7,369527.8K $0.23 %0.01 %as of Jun 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 7,287514.5K $2.53 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 7,165513.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,090487.4K $0.14 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,084507.4K $0.13 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,060485.3K $0.06 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 6,810468.1K $0.12 %0.01 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6,800487K $0.08 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,521467K $0.01 %0.01 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 6,169441.8K $0.95 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,828417.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
ProShares Merger ETF ProShares Trust 5,802409.7K $2.58 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,690407.5K $0.13 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,580399.6K $0.28 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,445390K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,433373.5K $0.14 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,417388K $0.12 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,243370.2K $0.01 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,072363.3K $0.11 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,016359.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,993357.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 4,889345.2K $0.20 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 4,881349.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,752326.7K $0.12 %0.01 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 4,650319.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,573327.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 4,486316.8K $0.13 %0.01 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4,359312.2K $0.35 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,311296.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,221302.3K $0.59 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,185299.7K $0.17 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,148297.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,143296.7K $0.14 %0.01 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 4,073291.7K $0.38 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,880266.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3,851264.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,752264.9K $0.04 %0.01 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 3,605258.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,593257.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,584253.1K $0.18 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,306236.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,201229.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3,119223.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 3,115214.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 3,060219.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,904205.1K $0.11 %0.00 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,868202.5K $0.07 %0.00 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,867197.1K $0.32 %0.00 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,797200.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,780191.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,762189.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
Utilities Fund Rydex Series Funds 2,648189.6K $0.82 %0.00 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 2,500179.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,322159.6K $0.18 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,298162.3K $0.05 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,292164.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,274160.6K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,272160.4K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,205157.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,191156.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,190150.5K $0.12 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,124150K $0.09 %0.00 %as of May 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2,105150.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,084149.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,007141.7K $0.12 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,920137.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,806127.5K $0.12 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,780127.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,697121.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,598114.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,560111.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,537110.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,502107.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,485104.9K $0.01 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,44299.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,40496.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 1,33595.6K $0.35 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,25589.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,23587.2K $0.01 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,17580.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,15981.8K $0.01 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,14081.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,10976.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,07977.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,06776.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Utilities Fund Rydex Variable Trust 1,06376.1K $0.83 %0.00 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,04174.6K $0.94 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust 1,00071.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 1,00071.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 99371.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 99270K $0.01 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 97669.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 90362.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 82756.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 81258.2K $0.01 %0.00 %as of Jun 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
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