Northwest Natural Holding Co
NWN- Exchange
- NYSE
- Industry
- Natural Gas Distribution
- SEC CIK
- 0001733998
In the last 90 days, Northwest Natural Holding Co insiders filed 0 open-market purchases and 4 sales; 320 institutions reported holding it in 13F filings for Q2 2026, worth $1.69B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Northwest Natural Holding Co as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 320
- −3 vs. Q1 2026
- Shares held
- 34.4M
- +1.27M (+3.8%) vs. Q1 2026
- Total value
- $1.69B
- −$74.8M (−4.2%) vs. Q1 2026
- New holders
- 36
- 131 more added
- Sold out
- 39
- 94 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NWN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 320 | $1.69B |
| Q1 2026 | 329 | $1.76B |
| Q4 2025 | 312 | $1.55B |
| Q3 2025 | 286 | $1.46B |
| Q2 2025 | 283 | $1.27B |
| Q1 2025 | 280 | $1.32B |
| Q4 2024 | 262 | $1.22B |
| Q3 2024 | 258 | $1.26B |
| Q2 2024 | 244 | $1.05B |
| Q1 2024 | 246 | $1.13B |
| Q4 2023 | 243 | $1.14B |
| Q3 2023 | 229 | $1.05B |
| Q2 2023 | 248 | $1.17B |
| Q1 2023 | 257 | $1.27B |
| Q4 2022 | 239 | $1.30B |
| Q3 2022 | 233 | $1.16B |
| Q2 2022 | 247 | $1.39B |
| Q1 2022 | 261 | $1.28B |
| Q4 2021 | 217 | $1.07B |
| Q3 2021 | 215 | $1.00B |
| Q2 2021 | 217 | $1.14B |
| Q1 2021 | 200 | $1.16B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,710,338 | $329.2M | 0.00% | +327,245+5.1% | Added |
| Vanguard Portfolio Management LLC | 2,734,741 | $134.2M | 0.01% | +106,701+4.1% | Added |
| Vanguard Capital Management LLC | 1,899,829 | $93.2M | 0.00% | +67,312+3.7% | Added |
| State Street Corp | 1,730,864 | $84.9M | 0.00% | +125,653+7.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,459,852 | $71.6M | 0.63% | +270,651+22.8% | Added |
| Geode Capital Management, LLC | 1,227,245 | $60.2M | 0.00% | +195,006+18.9% | Added |
| Invesco Ltd. | 930,407 | $45.6M | 0.00% | +130,430+16.3% | Added |
| Morgan Stanley | 814,327 | $40.0M | 0.00% | −17,028−2.0% | Reduced |
| Dimensional Fund Advisors LP | 762,218 | $37.4M | 0.01% | +18,706+2.5% | Added |
| First Trust Advisors LP | 746,103 | $36.6M | 0.02% | −9,807−1.3% | Reduced |
| Duff & Phelps Investment Management Co | 613,090 | $30.1M | 0.28% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 579,687 | $28.4M | 0.00% | −76,485−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 569,197 | $27.9M | 0.00% | −13,812−2.4% | Reduced |
| Gabelli Funds LLC | 520,000 | $25.5M | 0.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 492,465 | $24.2M | 0.00% | +15,981+3.4% | Added |
| Northern Trust Corp | 491,448 | $24.1M | 0.00% | +35,135+7.7% | Added |
| William Blair Investment Management, LLC | 469,008 | $23.0M | 0.07% | −125,196−21.1% | Reduced |
| Two Sigma Investments, LP | 400,088 | $19.6M | 0.01% | +126,879+46.4% | Added |
| MetLife Investment Management | 374,347 | $18.4M | 0.08% | +3,646+1.0% | Added |
| Gamco Investors, Inc. Et Al | 363,700 | $17.8M | 0.16% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 331,977 | $16.3M | 0.02% | +331,977 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 321,797 | $15.8M | 0.02% | +10,230+3.3% | Added |
| Nuveen, LLC | 295,471 | $14.5M | 0.00% | −207,049−41.2% | Reduced |
| Victory Capital Management Inc | 293,829 | $14.4M | 0.01% | −124,116−29.7% | Reduced |
| Vanguard Fiduciary Trust Co | 280,066 | $13.7M | 0.00% | +12,650+4.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 276,155 | $13.5M | 0.04% | +6,190+2.3% | Added |
| Natixis Advisors, L.P. | 262,525 | $12.9M | 0.01% | +37,269+16.5% | Added |
| Glenmede Trust Co NA | 257,658 | $12.6M | 0.06% | −10,186−3.8% | Reduced |
| Legal & General Group Plc | 246,726 | $12.1M | 0.00% | +5,378+2.2% | Added |
| AQR Capital Management LLC | 245,554 | $12.0M | 0.00% | +23,230+10.4% | Added |
| Principal Financial Group Inc | 243,590 | $12.0M | 0.01% | +4,891+2.0% | Added |
| Edgestream Partners, L.P. | 234,439 | $11.5M | 0.34% | +32,779+16.3% | Added |
| American Century Companies Inc | 216,011 | $10.6M | 0.00% | −7,046−3.2% | Reduced |
| Jupiter Asset Management Ltd | 214,950 | $10.5M | 0.05% | +26,560+14.1% | Added |
| Thompson Siegel & Walmsley LLC | 206,356 | $10.1M | 0.18% | −747−0.4% | Reduced |
| Prudential Financial Inc | 205,922 | $10.1M | 0.01% | −35,720−14.8% | Reduced |
| Baird Financial Group, Inc. | 194,795 | $9.56M | 0.01% | +22,055+12.8% | Added |
| SG Americas Securities, LLC | 181,012 | $8.88M | 0.01% | −12,154−6.3% | Reduced |
| Franklin Resources Inc | 179,377 | $8.80M | 0.00% | +24,856+16.1% | Added |
| Bank of America Corp | 164,474 | $8.07M | 0.00% | −26,987−14.1% | Reduced |
| Dana Investment Advisors, Inc. | 163,967 | $8.04M | 0.21% | −2,718−1.6% | Reduced |
| Amundi | 162,508 | $7.97M | 0.00% | +150,764+1,283.8% | Added |
| Qube Research & Technologies Ltd | 162,486 | $7.97M | 0.01% | +65,238+67.1% | Added |
| UBS Asset Management Americas Inc | 159,904 | $7.84M | 0.00% | +17,711+12.5% | Added |
| Ameriprise Financial Inc | 156,118 | $7.66M | 0.00% | −4,105−2.6% | Reduced |
| ProShare Advisors LLC | 146,694 | $7.20M | 0.01% | +16,241+12.4% | Added |
| Public Sector Pension Investment Board | 144,597 | $7.09M | 0.02% | −3,888−2.6% | Reduced |
| CSM Advisors, LLC | 131,465 | $6.45M | 0.14% | +34,964+36.2% | Added |
| Exchange Traded Concepts, LLC | 122,734 | $6.02M | 0.03% | −19,262−13.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 117,036 | $5.74M | 0.01% | +60,685+107.7% | Added |
| Rhumbline Advisers | 112,093 | $5.50M | 0.00% | −10,295−8.4% | Reduced |
| JPMorgan Chase & Co | 100,586 | $5.13M | 0.00% | −25,420−20.2% | Reduced |
| Voya Investment Management LLC | 92,416 | $4.53M | 0.00% | −4,540−4.7% | Reduced |
| Grace & White Inc | 90,064 | $4.42M | 0.70% | 00.0% | Unchanged |
| TCW Group Inc | 89,720 | $4.40M | 0.03% | +5,745+6.8% | Added |
| Wells Fargo & Company | 88,588 | $4.35M | 0.00% | +22,520+34.1% | Added |
| Swiss National Bank | 81,600 | $4.00M | 0.00% | −500−0.6% | Reduced |
| UBS Group AG | 75,745 | $3.72M | 0.00% | −53,932−41.6% | Reduced |
| Citigroup Inc | 75,701 | $3.71M | 0.00% | +16,076+27.0% | Added |
| Deutsche Bank AG | 74,343 | $3.65M | 0.00% | −2,472−3.2% | Reduced |
| XTX Topco Ltd | 70,764 | $3.47M | 0.04% | +40,757+135.8% | Added |
| Great West Life Assurance Co | 70,371 | $3.45M | 0.01% | +1,330+1.9% | Added |
| Bessemer Group Inc | 67,961 | $3.33M | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 67,173 | $3.33M | 0.00% | +38,203+131.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,408 | $3.31M | 0.02% | −23,240−25.6% | Reduced |
| Price T Rowe Associates Inc | 67,336 | $3.30M | 0.00% | +10,644+18.8% | Added |
| LSV Asset Management | 67,200 | $3.30M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 66,859 | $3.28M | 0.00% | +1,538+2.4% | Added |
| New York State Teachers Retirement System | 66,576 | $3.27M | 0.01% | +2,526+3.9% | Added |
| Martingale Asset Management L P | 64,647 | $3.17M | 0.08% | +14,811+29.7% | Added |
| Wedge Capital Management L L P | 63,426 | $3.11M | 0.05% | +28,129+79.7% | Added |
| Point72 Asset Management, L.P. | 60,666 | $2.98M | 0.00% | −34,387−36.2% | Reduced |
| Panagora Asset Management Inc | 55,700 | $2.73M | 0.01% | −827−1.5% | Reduced |
| Quantinno Capital Management LP | 52,688 | $2.58M | 0.00% | +10,775+25.7% | Added |
| Alliancebernstein L.P. | 48,447 | $2.58M | 0.00% | +4,200+9.5% | Added |
| North Star Investment Management Corp. | 48,000 | $2.35M | 0.13% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 47,703 | $2.34M | 0.07% | −1,600−3.2% | Reduced |
| California State Teachers Retirement System | 46,271 | $2.27M | 0.00% | +4,577+11.0% | Added |
| Maryland State Retirement & Pension System | 46,178 | $2.27M | 0.04% | +3,256+7.6% | Added |
| Magellan Asset Management Ltd | 46,167 | $2.26M | 0.05% | +2,258+5.1% | Added |
| Penn Capital Management Co Inc | 43,387 | $2.13M | 0.14% | +30,016+224.5% | Added |
| Janney Montgomery Scott LLC | 42,171 | $2.07M | 0.00% | −2,018−4.6% | Reduced |
| Macquarie Group Ltd | 37,935 | $1.86M | 0.01% | −1,352−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 36,146 | $1.77M | 0.01% | −9,471−20.8% | Reduced |
| Norges Bank | 36,000 | $1.77M | 0.00% | +36,000 | New |
| Panoramic Capital Partners, LLC | 34,698 | $1.70M | 0.80% | +34,698 | New |
| Ilex Capital Partners (UK) LLP | 33,564 | $1.65M | 0.03% | +33,564 | New |
| Segall Bryant & Hamill, LLC | 33,223 | $1.63M | 0.02% | +33,223 | New |
| Vanguard Investments Australia, Ltd. | 32,399 | $1.59M | 0.00% | +1,073+3.4% | Added |
| Vanguard Asset Management, Ltd | 31,681 | $1.55M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 31,432 | $1.54M | 0.00% | −9,712−23.6% | Reduced |
| Fifth Third Bancorp | 30,857 | $1.51M | 0.00% | +7,825+34.0% | Added |
| Ieq Capital, LLC | 30,057 | $1.47M | 0.01% | +4,184+16.2% | Added |
| Bridgeway Capital Management, LLC | 30,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 29,346 | $1.44M | 0.01% | +7,014+31.4% | Added |
| Jennison Associates LLC | 29,196 | $1.43M | 0.00% | +5,989+25.8% | Added |
| SEI Investments Co | 28,758 | $1.41M | 0.00% | −9,548−24.9% | Reduced |
| LPL Financial LLC | 28,225 | $1.38M | 0.00% | +142+0.5% | Added |
| BNP Paribas Arbitrage, SA | 28,199 | $1.38M | 0.00% | +14,206+101.5% | Added |
| Raymond James Financial Inc | 28,063 | $1.38M | 0.00% | −610−2.1% | Reduced |