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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NWN holding history

Northwest Natural Holding Co in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NWN overviewAll 13F holders of NWNFull Q2 2026 holdings

Shares (Q2 2026)
146,694
Value
$7.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,694$7.20M<0.1%+16,241+12.4%AddedHolders
Q1 2026130,453$6.94M<0.1%−10,918−7.7%ReducedHolders
Q4 2025141,371$6.61M<0.1%−19,851−12.3%ReducedHolders
Q3 2025161,222$7.24M<0.1%−2,790−1.7%ReducedHolders
Q2 2025164,012$6.51M<0.1%−18,708−10.2%ReducedHolders
Q1 2025182,720$7.81M<0.1%−17,545−8.8%ReducedHolders
Q4 2024200,265$7.92M<0.1%+8,747+4.6%AddedHolders
Q3 2024191,518$7.82M<0.1%+9,368+5.1%AddedHolders
Q2 2024182,150$6.58M<0.1%−33,078−15.4%ReducedHolders
Q1 2024215,228$8.01M<0.1%+550.0%AddedHolders
Q4 2023215,173$8.38M<0.1%+145+0.1%AddedHolders
Q3 2023215,028$8.21M<0.1%+17,594+8.9%AddedHolders
Q2 2023197,434$8.50M<0.1%−8,357−4.1%ReducedHolders
Q1 2023205,791$9.79M<0.1%+1,057+0.5%AddedHolders
Q4 2022204,734$9.74M<0.1%+30,760+17.7%AddedHolders
Q3 2022173,974$7.55M<0.1%+12,665+7.9%AddedHolders
Q2 2022161,309$8.57M<0.1%−31,816−16.5%ReducedHolders
Q1 2022193,125$9.99M<0.1%−35,133−15.4%ReducedHolders
Q4 2021228,258$11.1M<0.1%+33,459+17.2%AddedHolders
Q3 2021194,799$8.96M<0.1%−6,294−3.1%ReducedHolders
Q2 2021201,093$10.6M<0.1%−42,896−17.6%ReducedHolders
Q1 2021243,989$13.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.