NorthWestern Energy Group, Inc. hedge fund holdings
NWENASDAQ$69.27+0.74 (+1.08%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NWE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+21.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 116 | 103 | $215M | $140M | 313 | Aug 14, 2025 |
| Q3 2025 | 119 | 107 | $220M | $316M | 313 | Nov 14, 2025 |
| Q4 2025 | 131 | 91 | $541M | $478M | 339 | Feb 14, 2026 |
| Q1 2026 | 120 | 104 | $399M | $380M | 354 | May 15, 2026 |
| Q2 2026 | 102 | 109 | $294M | $404M | 353 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
353 filersNew position
26$51.8M+723K sh
Increased
76$242M+3.38M sh
Reduced
82-$341M-4.76M sh
Out / sold
27-$62.6M-873K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Caxton Associates LLP | Reduce 52.50% | -$24.7M | $22.4M | 0.42% | Aug 14, 2026 |
| Westwood Holdings Group Inc | Sell 100% | -$23.2M | $0 | 0.00% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 54.00% | -$10.7M | $9.09M | 0.01% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 88.95% | -$7.88M | $978K | 0.00% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 21.10% | -$6.45M | $24.1M | 0.07% | Aug 12, 2026 |
| BW Gestao de Investimentos Ltda. | New Buy | +$6.01M | $6.01M | 0.12% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 9.17% | -$5.83M | $57.8M | 0.09% | Aug 14, 2026 |
| Kintayl Capital LP | Reduce 47.46% | -$5.78M | $6.4M | 2.54% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 14.12% | +$5.52M | $44.6M | 0.10% | Aug 13, 2026 |
| Highbridge Capital Management LLC | Added 24.67% | +$5.14M | $26M | 0.63% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 10.69% | -$4.82M | $40.3M | 0.02% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Reduce 76.57% | -$3.75M | $1.15M | 0.00% | Aug 14, 2026 |
| Mairs & Power Inc | Reduce 40.48% | -$2.49M | $3.67M | 0.03% | Aug 14, 2026 |
| Weiss Asset Management LP | Added 55.52% | +$2.24M | $6.27M | 0.07% | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | Reduce 34.81% | -$2.06M | $3.85M | 0.57% | Jul 9, 2026 |
| Quantinno Capital Management LP | Added 126.20% | +$1.94M | $3.47M | 0.00% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 4.97% | -$1.93M | $36.8M | 0.01% | Aug 3, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | Reduce 50.00% | -$1.23M | $1.23M | 0.05% | Aug 10, 2026 |
| Retirement Systems of Alabama | Reduce 15.55% | -$839K | $4.56M | 0.01% | Jul 28, 2026 |
| Treasurer of the State of North Carolina | New Buy | +$807K | $807K | 0.00% | Aug 14, 2026 |
| Odyssean, LLC | Sell 100% | -$734K | $0 | 0.00% | Aug 14, 2026 |
| Systematic Financial Management LP | Reduce 0.89% | -$724K | $80.4M | 1.60% | Aug 14, 2026 |
| Massar Capital Management, LP | New Buy | +$650K | $650K | 0.06% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 24.00% | -$564K | $1.79M | 0.01% | Aug 4, 2026 |
| &Partners | Added 65.88% | +$547K | $1.38M | 0.01% | Aug 14, 2026 |
| Graham Capital Management, L.P. | Reduce 28.18% | -$531K | $1.35M | 0.02% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$520K | $520K | 0.00% | Aug 14, 2026 |
| DAVENPORT & Co LLC | Added 214.57% | +$492K | $721K | 0.00% | Jul 13, 2026 |
| Van Diest Capital, LLC | Sell 100% | -$483K | $0 | 0.00% | Aug 4, 2026 |
| Exit Wealth Advisors, LLC. | Sell 100% | -$483K | $0 | 0.00% | Aug 11, 2026 |
| CSM Advisors, LLC | Added 63.05% | +$474K | $1.23M | 0.03% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 16.35% | -$472K | $2.42M | 0.04% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 12.23% | +$389K | $3.57M | 0.01% | Aug 14, 2026 |
| Yaupon Capital Management LP | Added 4.96% | +$373K | $7.89M | 0.16% | Aug 14, 2026 |
| Fort Baker Capital Management LP | Added 1.62% | +$363K | $22.8M | 1.67% | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | New Buy | +$361K | $361K | 0.01% | Jul 15, 2026 |
| Tactive Advisors, LLC | Sell 100% | -$339K | $0 | 0.00% | Jul 9, 2026 |
| Elevatus Welath Management | New Buy | +$325K | $325K | 0.08% | Aug 13, 2026 |
| Canandaigua National Bank & Trust Co | Sell 100% | -$239K | $0 | 0.00% | Jul 7, 2026 |
| Wedge Capital Management L L P | Reduce 4.65% | -$233K | $4.78M | 0.08% | Jul 10, 2026 |
| Storgate, LLC | New Buy | +$218K | $218K | 0.05% | Aug 12, 2026 |
| Maryland State Retirement & Pension System | Added 5.52% | +$217K | $4.16M | 0.07% | Jul 30, 2026 |
| Fieldview Capital Management, LLC | Added 68.09% | +$213K | $527K | 0.15% | Aug 14, 2026 |
| Composition Wealth, LLC | New Buy | +$208K | $208K | 0.00% | Jul 22, 2026 |
| Evolve Private Wealth, LLC | Sell 100% | -$202K | $0 | 0.00% | Aug 12, 2026 |
| Atria Investments, Inc | Reduce 37.97% | -$200K | $327K | 0.00% | Jul 28, 2026 |
| Zacks Investment Management | Reduce 33.42% | -$194K | $386K | 0.00% | Aug 13, 2026 |
| Caitlin John, LLC | Reduce 99.18% | -$182K | $1.5K | 0.00% | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 5.33% | +$181K | $3.57M | 0.00% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Added 3.02% | +$176K | $6.01M | 0.01% | Aug 13, 2026 |
| Bokf, NA | Sell 100% | -$173K | $0 | 0.00% | Aug 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 26.44% | +$166K | $793K | 0.00% | Aug 14, 2026 |
| Infrastructure Capital Advisors, LLC | Reduce 24.43% | -$151K | $468K | 0.03% | Aug 13, 2026 |
| Hennessy Advisors Inc | Added 13.77% | +$136K | $1.12M | 0.04% | Jul 16, 2026 |
| First PREMIER Bank | Reduce 1.81% | -$134K | $7.29M | 1.18% | Jul 15, 2026 |
| Macquarie Group Ltd | Reduce 4.35% | -$128K | $2.8M | 0.01% | Aug 14, 2026 |
| Bayforest Capital Ltd | Added 1142.86% | +$126K | $137K | 0.13% | Aug 5, 2026 |
| AlphaGrep UK Ltd | Added 49.33% | +$122K | $368K | 0.11% | Aug 14, 2026 |
| New York Life Investment Management LLC | Reduce 1.30% | -$121K | $9.19M | 0.06% | Aug 10, 2026 |
| Guggenheim Capital LLC | Reduce 18.69% | -$109K | $472K | 0.00% | Aug 12, 2026 |
| Hager Investment Management Services, LLC | Added 7.59% | +$104K | $1.48M | 0.68% | Jul 20, 2026 |
| Magellan Asset Management Ltd | Added 2.17% | +$102K | $4.82M | 0.11% | Aug 13, 2026 |
| Van Eck Associates Corp | Added 4.95% | +$88.1K | $1.87M | 0.00% | Aug 14, 2026 |
| Lesa Sroufe & Co | Added 2.96% | +$86.1K | $3M | 2.14% | Jul 22, 2026 |
| First Citizens Bank & Trust Co | Added 6.34% | +$78.4K | $1.31M | 0.02% | Jul 13, 2026 |
| Yousif Capital Management, LLC | Reduce 5.89% | -$75.7K | $1.21M | 0.01% | Jul 16, 2026 |
| Envestnet Portfolio Solutions, Inc. | Added 5.73% | +$71.3K | $1.32M | 0.01% | Jul 20, 2026 |
| Vanguard Investments Australia, Ltd. | Added 2.13% | +$71.2K | $3.41M | 0.01% | Aug 13, 2026 |
| South Dakota Investment Council | Reduce 1.05% | -$69.8K | $6.6M | 0.11% | Aug 11, 2026 |
| First Manhattan Co. LLC. | Reduce 1.10% | -$61.2K | $5.51M | 0.01% | Aug 14, 2026 |
| United Capital Financial Advisors, LLC | Added 24.63% | +$60.9K | $308K | 0.00% | Aug 17, 2026 |
| Vise Technologies, Inc. | Added 18.09% | +$55.2K | $360K | 0.00% | Aug 11, 2026 |
| Alps Advisors Inc | Added 3.03% | +$55.2K | $1.88M | 0.01% | Jul 29, 2026 |
| Daiwa Securities Group Inc. | Reduce 37.21% | -$47K | $79.3K | 0.00% | Jul 31, 2026 |
| Harbor Capital Advisors, Inc. | Added 6.09% | +$44.7K | $779K | 0.05% | Aug 7, 2026 |
| Nomura Asset Management Co Ltd | Reduce 64.89% | -$43.7K | $23.6K | 0.00% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 4.59% | -$39K | $810K | 0.00% | Jul 30, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 0.51% | +$35.8K | $7.03M | 0.02% | Aug 14, 2026 |
| GeoWealth Management, LLC | Added 8.14% | +$32.2K | $428K | 0.01% | Jul 30, 2026 |
| VAUGHAN & Co SECURITIES, INC. | Reduce 4.78% | -$32.2K | $640K | 0.30% | Aug 3, 2026 |
| Xponance LLC | Added 5.07% | +$31.6K | $655K | 0.00% | Aug 10, 2026 |
| State of Michigan Retirement System | Reduce 2.70% | -$28.6K | $1.03M | 0.00% | Jul 30, 2026 |
| Intrua Financial, LLC | Reduce 5.11% | -$25.9K | $480K | 0.04% | Jul 24, 2026 |
| Swiss Life Asset Management Ltd | Added 4.96% | +$23.9K | $506K | 0.00% | Jul 29, 2026 |
| Legacy Wealth Asset Management, LLC | Reduce 9.79% | -$22.8K | $211K | 0.05% | Jul 9, 2026 |
| Quantum Portfolio Management LLC | New Buy | +$22.3K | $22.3K | 0.01% | Aug 14, 2026 |
| North Star Investment Management Corp. | Reduce 0.60% | -$21.8K | $3.63M | 0.20% | Jul 28, 2026 |
| Asset Planning,Inc | New Buy | +$21.7K | $21.7K | 0.01% | Jul 27, 2026 |
| State of Alaska, Department of Revenue | Reduce 3.62% | -$21.2K | $565K | 0.01% | Jul 20, 2026 |
| Destiny Wealth Partners, LLC | Sell 100% | -$18.1K | $0 | 0.00% | Aug 7, 2026 |
| Meeder Advisory Services, Inc. | Reduce 2.43% | -$17.2K | $691K | 0.03% | Aug 7, 2026 |
| Hennion & Walsh Asset Management, Inc. | Reduce 1.37% | -$16.6K | $1.19M | 0.03% | Jul 8, 2026 |
| Water Island Capital LLC | Reduce 1.48% | -$14.7K | $976K | 0.09% | Aug 14, 2026 |
| Mathes Company, Inc. | Reduce 0.36% | -$14.3K | $4.02M | 1.25% | Aug 11, 2026 |
| PenderFund Capital Management Ltd. | Reduce 6.90% | -$14.3K | $193K | 0.02% | Aug 17, 2026 |
| Choreo, LLC | Added 6.15% | +$14.1K | $244K | 0.00% | Aug 4, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$13.4K | $13.4K | 0.01% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Reduce 2.32% | -$11.7K | $495K | 0.00% | Aug 13, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$11.2K | $0 | 0.00% | Jul 20, 2026 |
| Oppenheimer Asset Management Inc. | Added 2.12% | +$11K | $528K | 0.01% | Aug 3, 2026 |