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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Longview Advantage ETF RBB Fund Trust | 992 | 69.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 990 | 71.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 990 | 65.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 946 | 68.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 813 | 53.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 812 | 53.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 722 | 47.6K $ | 0.49 % | 0.00 % | as of Mar 31, 2026 ↗ |
| World Energy Fund Cavanal Hill Funds | 700 | 49K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 696 | 50.3K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 675 | 44.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 492 | 35.6K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 468 | 33.9K $ | 0.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 385 | 26.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 369 | 25.8K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 369 | 24.3K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 355 | 23.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 350 | 25.3K $ | 0.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 339 | 24.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 312 | 20.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 302 | 19.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 270 | 17.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 254 | 16.7K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 251 | 16.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 250 | 18.1K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 245 | 16.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 216 | 14.2K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 210 | 13.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 206 | 13.6K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 205 | 13.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 200 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 185 | 12.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 183 | 12.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 172 | 11.3K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 156 | 11.3K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 156 | 10.3K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 144 | 10.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 139 | 9.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 132 | 8.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 127 | 8.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 122 | 8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 118 | 8.5K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 113 | 8.2K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 100 | 6.6K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 84 | 5.5K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 78 | 5.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 75 | 5.4K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 63 | 4.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 60 | 4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 51 | 3.4K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 46 | 3.3K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 31 | 2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 1.4K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 1.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 7 | 506.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 354 | -3 | 27,876,886 | -7.3 % |
| 2026Q1 | 357 | -19 | 30,076,111 | -8.4 % |
| 2025Q4 | 376 | -22 | 32,851,210 | -5.0 % |
| 2025Q3 | 398 | +19 | 34,591,731 | +0.7 % |
| 2025Q2 | 379 | +9 | 34,363,020 | -4.4 % |
| 2025Q1 | 370 | -6 | 35,930,445 | -1.9 % |
| 2024Q4 | 376 | +10 | 36,615,640 | -0.2 % |
| 2024Q3 | 366 | -5 | 36,704,783 | -0.7 % |
| 2024Q2 | 371 | -1 | 36,967,784 | -1.7 % |
| 2024Q1 | 372 | +3 | 37,623,528 | -0.6 % |
| 2023Q4 | 369 | 37,838,480 |
Institutional managers
362 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| ALLIANCEBERNSTEIN L.P. | 816,313 | 52.7M $ | 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 |
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.71 % | 3,513,465 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.32 % | 3,273,970 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 1 | 20.4K $ | as of Feb 28, 2026 |
| VOYA U.S. BOND INDEX PORTFOLIO | 1 | 6.5K $ | as of Mar 31, 2026 |
Cite this page
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