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
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,000629.6K $0.05 %0.01 %as of Feb 28, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 8,700573.7K $0.98 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,655570.7K $0.14 %0.01 %as of Mar 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 8,650605.2K $3.12 %0.01 %as of Feb 28, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 8,599567K $0.13 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 8,494614.5K $0.13 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,468558.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,325582.4K $0.14 %0.01 %as of Feb 28, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 7,700507.7K $0.89 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,465492.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,380486.6K $0.14 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 7,369485.9K $0.24 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,286480.4K $0.14 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 7,144471.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7,055510.4K $0.13 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,973504.4K $0.06 %0.01 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6,800448.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,741444.5K $0.13 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,657481.6K $0.14 %0.01 %as of Apr 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 6,548431.8K $1.00 %0.01 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6,547431.7K $0.15 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,277413.9K $0.13 %0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 5,995433.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,828384.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
ProShares Merger ETF ProShares Trust 5,802405.9K $2.59 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,329351.4K $0.28 %0.01 %as of Mar 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 5,137359.4K $0.20 %0.01 %as of Feb 28, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,105336.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 5,067354.5K $0.14 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,011330.4K $0.13 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,000349.8K $0.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,954346.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,896322.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,888342K $0.12 %0.01 %as of Feb 28, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 4,886353.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,884353.3K $0.13 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,854351.1K $0.13 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,649306.6K $0.14 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4,467294.6K $0.41 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,449293.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,334285.8K $0.61 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,311311.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,148273.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,117271.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 4,077268.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 3,885256.2K $0.36 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,880280.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,857254.3K $0.14 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,821267.3K $0.09 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,810266.5K $0.08 %0.01 %as of Feb 28, 2026 ↗
Utilities Fund Rydex Series Funds 3,608237.9K $0.80 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 3,605237.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,593236.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,584250.7K $0.20 %0.01 %as of Feb 28, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 3,341220.3K $0.15 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,306218K $0.00 %0.01 %as of Mar 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 3,184210K $0.14 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,797184.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,762199.8K $0.11 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,761182.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,676187.2K $0.12 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,537183.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 2,535183.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,532183.2K $0.33 %0.00 %as of Apr 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 2,500164.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,292151.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,286165.4K $0.20 %0.00 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,181157.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,175152.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,136149.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,084137.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,047143.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,028141.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2,022133.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,956129K $0.05 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,806126.3K $0.12 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,716124.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,697111.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Variable Trust 1,682110.9K $0.85 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,680110.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,652108.9K $0.22 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,623107K $0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,598105.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,560102.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,521100.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,485103.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,47697.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,47096.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,382100K $0.04 %0.00 %as of Apr 30, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 1,33588K $0.34 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,26091.1K $0.12 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,25582.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,23586.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,11173.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,06770.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,04168.6K $0.97 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,01873.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,00366.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust 1,00065.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 1,00065.9K $0.04 %0.00 %as of Mar 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
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