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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

NWN holding history

Northwest Natural Holding Co in every 13F filed by Macquarie Group Ltd, 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)
37,935
Value
$1.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWN by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,935$1.86M<0.1%−1,352−3.4%ReducedHolders
Q1 202639,287$2.09M<0.1%+14,571+59.0%AddedHolders
Q4 202524,716$1.16M<0.1%+3,720+17.7%AddedHolders
Q3 202520,996$943.4K<0.1%−8,028−27.7%ReducedHolders
Q2 202529,024$1.15M<0.1%−2,005−6.5%ReducedHolders
Q1 202531,029$1.33M<0.1%+6,350+25.7%AddedHolders
Q4 202424,679$976.3K<0.1%−17,045−40.9%ReducedHolders
Q3 202441,724$1.70M<0.1%+5,444+15.0%AddedHolders
Q2 202436,280$1.31M<0.1%+11,668+47.4%AddedHolders
Q1 202424,612$916.1K<0.1%−4,657−15.9%ReducedHolders
Q4 202329,269$1.14M<0.1%−8,579−22.7%ReducedHolders
Q3 202337,848$1.44M<0.1%−603−1.6%ReducedHolders
Q2 202338,451$1.66M<0.1%+24,488+175.4%AddedHolders
Q1 202313,963$664.1K<0.1%+666+5.0%AddedHolders
Q4 202213,297$632.8K<0.1%−7,284−35.4%ReducedHolders
Q3 202220,581$893.0K<0.1%+3,326+19.3%AddedHolders
Q2 202217,255$1.48M<0.1%+829+5.0%AddedHolders
Q1 202216,426$850.0K<0.1%+3,677+28.8%AddedHolders
Q4 202112,749$622.0K<0.1%+5,151+67.8%AddedHolders
Q3 20217,598$349.0K<0.1%+7,168+1,667.0%AddedHolders
Q2 2021430$23.0K<0.1%−3,248−88.3%ReducedHolders
Q1 20213,678$198.0K<0.1%––Holders

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