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