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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 3 sales; 320 institutions reported holding it in 13F filings for Q2 2026, worth $1.68B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Northwest Natural Holding Co as of Mar 31, 2021. 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
200
No complete 13F data for Q4 2020
Shares held
21.5M
No complete 13F data for Q4 2020
Total value
$1.16B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 200 institutions
Q1 2021: 200 institutionsQ2 2021: 217 institutionsQ3 2021: 215 institutionsQ4 2021: 217 institutionsQ1 2022: 261 institutionsQ2 2022: 247 institutionsQ3 2022: 232 institutionsQ4 2022: 239 institutionsQ1 2023: 257 institutionsQ2 2023: 248 institutionsQ3 2023: 229 institutionsQ4 2023: 243 institutionsQ1 2024: 246 institutionsQ2 2024: 244 institutionsQ3 2024: 258 institutionsQ4 2024: 262 institutionsQ1 2025: 280 institutionsQ2 2025: 283 institutionsQ3 2025: 286 institutionsQ4 2025: 312 institutionsQ1 2026: 329 institutionsQ2 2026: 320 institutions
Value heldQ1 2021: $1.16B
Q1 2021: $1.16BQ2 2021: $1.14BQ3 2021: $1.00BQ4 2021: $1.07BQ1 2022: $1.28BQ2 2022: $1.39BQ3 2022: $1.15BQ4 2022: $1.27BQ1 2023: $1.27BQ2 2023: $1.17BQ3 2023: $1.05BQ4 2023: $1.10BQ1 2024: $1.06BQ2 2024: $1.04BQ3 2024: $1.24BQ4 2024: $1.22BQ1 2025: $1.32BQ2 2025: $1.27BQ3 2025: $1.44BQ4 2025: $1.55BQ1 2026: $1.76BQ2 2026: $1.68B
Institutions holding NWN and their total value by quarter
QuarterHoldersValue
Q2 2026320$1.68B
Q1 2026329$1.76B
Q4 2025312$1.55B
Q3 2025286$1.44B
Q2 2025283$1.27B
Q1 2025280$1.32B
Q4 2024262$1.22B
Q3 2024258$1.24B
Q2 2024244$1.04B
Q1 2024246$1.06B
Q4 2023243$1.10B
Q3 2023229$1.05B
Q2 2023248$1.17B
Q1 2023257$1.27B
Q4 2022239$1.27B
Q3 2022232$1.15B
Q2 2022247$1.39B
Q1 2022261$1.28B
Q4 2021217$1.07B
Q3 2021215$1.00B
Q2 2021217$1.14B
Q1 2021200$1.16B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co.

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

Institutions holding NWN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,142,292$277.4M0.01%––
Vanguard Group Inc3,494,884$188.6M0.01%––
State Street Corp1,194,040$64.4M0.00%––
Duff & Phelps Investment Management Co800,000$43.2M0.59%––
Invesco Ltd.799,545$43.1M0.01%––
Dimensional Fund Advisors LP768,802$41.5M0.01%––
Bank of New York Mellon Corp519,637$28.0M0.01%––
Geode Capital Management, LLC502,485$27.1M0.00%––
Gabelli Funds LLC444,000$24.0M0.16%––
Old Republic International Corporation384,000$20.7M0.49%––
Northern Trust Corp363,795$19.6M0.00%––
JPMorgan Chase & Co332,423$17.9M0.00%––
Norges Bank282,912$15.3M0.00%––
Charles Schwab Investment Management Inc278,745$15.0M0.01%––
Goldman Sachs Group Inc278,493$15.0M0.00%––
Deprince Race & Zollo Inc277,951$15.0M0.40%––
Legal & General Group Plc273,672$14.8M0.01%––
Nuveen Asset Management, LLC256,319$13.8M0.00%––
ProShare Advisors LLC243,989$13.2M0.04%––
Principal Financial Group Inc210,366$11.3M0.01%––
Fisher Asset Management, LLC199,127$10.7M0.01%––
ArrowMark Colorado Holdings LLC189,796$10.2M0.08%––
Personal Capital Advisors Corp184,765$9.97M0.06%––
Smith, Graham & Co., Investment Advisors, LP184,298$9.94M0.81%––
Morgan Stanley177,079$9.55M0.00%––
Ameriprise Financial Inc140,697$7.59M0.00%––
Susquehanna International Group, LLP131,734$7.11M0.01%––
Bank of America Corp127,747$6.89M0.00%––
HRT Financial LP117,388$6.33M0.06%––
Citadel Advisors LLC115,791$6.25M0.01%––
Confluence Investment Management LLC104,737$5.65M0.08%––
Stifel Financial Corp102,192$5.51M0.01%––
Parametric Portfolio Associates LLC101,450$5.47M0.00%––
Rhumbline Advisers100,377$5.42M0.01%––
Russell Investments Group, Ltd.98,051$5.29M0.01%––
Victory Capital Management Inc88,322$4.76M0.00%––
Hennessy Advisors Inc80,403$4.34M0.25%––
New York State Teachers Retirement System73,711$3.98M0.01%––
Swiss National Bank69,900$3.77M0.00%––
Public Sector Pension Investment Board63,027$3.40M0.02%––
Vident Investment Advisory, LLC60,036$3.24M0.11%––
Tortoise Index Solutions, LLC60,036$3.24M0.78%––
California Public Employees Retirement System60,010$3.24M0.00%––
Deutsche Bank AG54,747$2.95M0.00%––
Ergoteles LLC54,598$2.95M0.09%––
Penn Capital Management Co Inc53,007$2.86M0.30%––
Wells Fargo & Company50,996$2.75M0.00%––
Holocene Advisors, LP50,515$2.73M0.02%––
Cubist Systematic Strategies, LLC50,112$2.70M0.03%––
ExodusPoint Capital Management, LP50,093$2.70M0.05%––
UBS Asset Management Americas Inc48,015$2.59M0.00%––
Alliancebernstein L.P.47,431$2.56M0.00%––
California State Teachers Retirement System45,994$2.48M0.00%––
Great West Life Assurance Co45,592$2.45M0.01%––
Barclays PLC42,272$2.28M0.00%––
Thrivent Financial for Lutherans41,859$2.26M0.00%––
Redpoint Investment Management Pty Ltd40,665$2.19M0.19%––
Jane Street Group, LLC39,906$2.15M0.01%––
Baird Financial Group, Inc.39,726$2.14M0.01%––
Two Sigma Investments, LP39,035$2.11M0.01%––
BNP Paribas Arbitrage, SA36,392$1.96M0.00%––
Ensign Peak Advisors, Inc35,866$1.94M0.00%––
CWM, LLC36,181$1.90M0.02%––
Prudential Financial Inc34,975$1.89M0.00%––
North Star Investment Management Corp.34,950$1.89M0.18%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys34,804$1.88M0.02%––
AMP Capital Investors Ltd33,043$1.78M0.01%––
Gamco Investors, Inc. Et Al32,400$1.75M0.02%––
Tudor Investment Corp Et Al31,886$1.72M0.04%––
Comerica Bank30,882$1.71M0.01%––
First Republic Investment Management, Inc.31,644$1.71M0.01%––
New York State Common Retirement Fund28,600$1.54M0.00%––
Millennium Management LLC27,528$1.49M0.00%––
Credit Suisse AG27,403$1.48M0.00%––
Royal Bank of Canada25,108$1.35M0.00%––
Price T Rowe Associates Inc25,020$1.35M0.00%––
TRUE Private Wealth Advisors24,123$1.30M0.21%––
Commonwealth Equity Services, LLC23,357$1.26M0.00%––
State of Tennessee, Treasury Department22,906$1.24M0.01%––
Texas Permanent School Fund22,866$1.23M0.02%––
Jennison Associates LLC22,835$1.23M0.00%––
Dean Investment Associates, LLC22,680$1.22M0.23%––
UBS Group AG22,410$1.21M0.00%––
HSBC Holdings PLC21,841$1.17M0.00%––
State of Alaska, Department of Revenue20,715$1.12M0.01%––
Dean Capital Management20,537$1.11M0.75%––
American International Group, Inc.20,299$1.09M0.00%––
Magellan Asset Management Ltd17,726$956.0K0.00%––
Manufacturers Life Insurance Company, The17,544$946.0K0.00%––
Independent Advisor Alliance17,038$919.0K0.05%––
Bank of Montreal15,435$838.0K0.00%––
SG Americas Securities, LLC14,325$773.0K0.00%––
Ingalls & Snyder LLC14,304$772.0K0.04%––
Louisiana State Employees Retirement System13,900$750.0K0.02%––
Blueshift Asset Management, LLC13,706$739.0K0.08%––
Voya Investment Management LLC13,585$733.0K0.00%––
Asset Management One Co.,Ltd.13,414$723.0K0.00%––
MetLife Investment Management13,165$710.3K0.01%––
Oregon Public Employees Retirement Fund12,580$679.0K0.01%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,304$610.0K0.05%––