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Funds Holding NorthWestern Energy Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in NorthWestern Energy Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NWE →Funds holding
83
as of 2026-07-31
Reported value
$296.1M
summed across funds
Fund families
43
named trusts
Largest conviction
3.50%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| NYLIM Merger Arbitrage ETFNYLIM ETF Trust128.2K sh$8.8M | 3.50% |
| Dunham Monthly Distribution FundDunham Funds129.2K sh$8.9M | 2.87% |
| Global X SuperDividend U.S. ETFGLOBAL X FUNDS221.9K sh$15.3M | 1.95% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS25.8K sh$1.8M | 1.57% |
| AMG River Road Small Cap Value FundAMG Funds IV203.7K sh$14M | 1.40% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV13.7K sh$939.8K | 1.39% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust57K sh$3.9M | 0.78% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS63.2K sh$4.3M | 0.67% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV27.1K sh$1.9M | 0.54% |
| Global X U.S. Electrification ETFGLOBAL X FUNDS28.5K sh$2M | 0.42% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust10.5K sh$723.6K | 0.42% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust15.8K sh$1.1M | 0.38% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds209.5K sh$14.4M | 0.35% |
| Column Small Cap Select FundTrust for Professional Managers89.3K sh$6.2M | 0.32% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust2.9K sh$197.1K | 0.32% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.4K sh$1.7M | 0.28% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST92.9K sh$6.4M | 0.28% |
| Hennessy Gas Utility FundHennessy Funds Trust15.7K sh$1.1M | 0.21% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust363 sh$25K | 0.21% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust528 sh$36.3K | 0.20% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO56.3K sh$3.9M | 0.19% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.3K sh$159.6K | 0.18% |
| Column Small Cap FundTrust for Professional Managers13.1K sh$905K | 0.17% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.6K sh$1.1M | 0.16% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST55.6K sh$3.8M | 0.16% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9.3K sh$640K | 0.15% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds82.9K sh$5.7M | 0.14% |
| Global X Russell 2000 ETFGLOBAL X FUNDS30K sh$2.1M | 0.14% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust686.3K sh$47.2M | 0.14% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST151.9K sh$10.4M | 0.14% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.1K sh$487.4K | 0.14% |
| iShares Morningstar Small-Cap Value ETFiShares Trust13.5K sh$926K | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust208 sh$14.3K | 0.13% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC150K sh$10.3M | 0.13% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust47K sh$3.2M | 0.13% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS69.8K sh$4.8M | 0.13% |
| MID-CAP VALUE PROFUNDProFunds49 sh$3.4K | 0.12% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.8K sh$468.1K | 0.12% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.22.5K sh$1.5M | 0.12% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST8.9K sh$612.9K | 0.12% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2230 sh$15.8K | 0.12% |
| Column Mid Cap FundTrust for Professional Managers19.1K sh$1.3M | 0.12% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc23.5K sh$1.6M | 0.12% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.8K sh$326.7K | 0.12% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.2K sh$150.5K | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.4K sh$96.5K | 0.10% |
| SmallCap Value Fund IIPrincipal Funds, Inc19.1K sh$1.3M | 0.10% |
| MID-CAP GROWTH PROFUNDProFunds75 sh$5.2K | 0.10% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.8K sh$189.9K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC277.7K sh$19.1M | 0.10% |
| ULTRA SMALL CAP PROFUNDProFunds807 sh$55.5K | 0.09% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust903 sh$62.1K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust184.3K sh$12.7M | 0.08% |
| ULTRA MID CAP PROFUNDProFunds516 sh$35.5K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust2.8K sh$191.1K | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III7.1K sh$485.3K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust22.8K sh$1.6M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.1K sh$764.7K | 0.06% |
| SMALL-CAP PROFUNDProFunds53 sh$3.6K | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc4.7K sh$319.6K | 0.04% |
| MID-CAP PROFUNDProFunds56 sh$3.8K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.5K sh$792.8K | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust216.2K sh$14.9M | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc3.9K sh$264.7K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV827 sh$56.8K | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.1K sh$76.2K | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS246.4K sh$16.9M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust18.5K sh$1.3M | 0.01% |
| iShares Core Dividend ETFiShares Trust3.1K sh$214.1K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust84.7K sh$5.8M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC59.2K sh$4.1M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.2K sh$80.8K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.3K sh$296.3K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC51.2K sh$3.5M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.1K sh$966.2K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III348 sh$23.9K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust18.7K sh$1.3M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds51.2K sh$3.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust33.4K sh$2.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST36.6K sh$2.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.9K sh$266.7K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS70K sh$4.8M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust7 sh$481.2 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NWE
Company overviewEverything on NWE in one place, with the price.SEC filingsWhat NWE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NWE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in NWE.LobbyingWhat NWE spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on NWE's account, and who they worked for.Federal contractsWhat federal agencies pay NWE.Workplace safetyWhat OSHA found at NWE's sites.