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
ULTRA SMALL CAP PROFUND ProFunds 80755.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 72251.7K $0.56 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 52836.3K $0.20 %0.00 %as of Jul 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 51635.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 43230.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38527.2K $0.00 %0.00 %as of May 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 36325K $0.21 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 35525.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 34823.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 33724.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 31222.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 29721K $0.07 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 27519.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 25818.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 24517.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 23015.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 21715.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 21015K $0.06 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 20814.3K $0.13 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 19914.3K $0.14 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 17312.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 16812K $0.10 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 15511.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 15010.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 14910.5K $0.00 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 14410.2K $0.00 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1228.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1188.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1047.4K $0.20 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 936.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 785.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 755.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 584.1K $0.02 %0.00 %as of May 31, 2026 ↗
MID-CAP PROFUND ProFunds 563.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 533.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 513.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 493.4K $0.12 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 322.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 191.3K $0.12 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 181.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 7481.2 $0.00 %0.00 %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