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, Q2 2021
Institutional positions in Northwest Natural Holding Co as of Jun 30, 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
- 217
- +17 vs. Q1 2021
- Shares held
- 21.6M
- +77.9K (+0.4%) vs. Q1 2021
- Total value
- $1.14B
- −$26.7M (−2.3%) vs. Q1 2021
- New holders
- 35
- 75 more added
- Sold out
- 18
- 64 more reduced
Compare with Q1 2021: 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 | $1.68B |
| Q1 2026 | 329 | $1.76B |
| Q4 2025 | 312 | $1.55B |
| Q3 2025 | 286 | $1.44B |
| Q2 2025 | 283 | $1.27B |
| Q1 2025 | 280 | $1.32B |
| Q4 2024 | 262 | $1.22B |
| Q3 2024 | 258 | $1.24B |
| Q2 2024 | 244 | $1.04B |
| Q1 2024 | 246 | $1.06B |
| Q4 2023 | 243 | $1.10B |
| Q3 2023 | 229 | $1.05B |
| Q2 2023 | 248 | $1.17B |
| Q1 2023 | 257 | $1.27B |
| Q4 2022 | 239 | $1.27B |
| Q3 2022 | 232 | $1.15B |
| 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 2021
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,096,323 | $267.7M | 0.01% | −45,969−0.9% | Reduced |
| Vanguard Group Inc | 3,526,506 | $185.2M | 0.00% | +31,622+0.9% | Added |
| State Street Corp | 1,250,722 | $65.7M | 0.00% | +56,682+4.7% | Added |
| Invesco Ltd. | 1,004,365 | $52.7M | 0.01% | +204,820+25.6% | Added |
| Duff & Phelps Investment Management Co | 800,000 | $42.0M | 0.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 717,249 | $37.7M | 0.01% | −51,553−6.7% | Reduced |
| Geode Capital Management, LLC | 515,913 | $27.1M | 0.00% | +13,428+2.7% | Added |
| Bank of New York Mellon Corp | 509,244 | $26.7M | 0.01% | −10,393−2.0% | Reduced |
| Deprince Race & Zollo Inc | 473,363 | $24.9M | 0.63% | +195,412+70.3% | Added |
| Gabelli Funds LLC | 444,000 | $23.3M | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 418,247 | $22.0M | 0.00% | +54,452+15.0% | Added |
| Old Republic International Corporation | 384,000 | $20.2M | 0.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 348,893 | $18.3M | 0.01% | +92,574+36.1% | Added |
| Charles Schwab Investment Management Inc | 297,004 | $15.6M | 0.01% | +18,259+6.6% | Added |
| JPMorgan Chase & Co | 263,900 | $13.9M | 0.00% | −68,523−20.6% | Reduced |
| Norges Bank | 259,543 | $13.6M | 0.00% | −23,369−8.3% | Reduced |
| Legal & General Group Plc | 258,397 | $13.6M | 0.00% | −15,275−5.6% | Reduced |
| Morgan Stanley | 216,080 | $11.3M | 0.00% | +39,001+22.0% | Added |
| Principal Financial Group Inc | 212,101 | $11.1M | 0.01% | +1,735+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 211,000 | $11.1M | 0.08% | +21,204+11.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 206,671 | $10.9M | 0.96% | +22,373+12.1% | Added |
| Personal Capital Advisors Corp | 202,622 | $10.6M | 0.06% | +17,857+9.7% | Added |
| ProShare Advisors LLC | 201,093 | $10.6M | 0.03% | −42,896−17.6% | Reduced |
| Goldman Sachs Group Inc | 177,568 | $9.33M | 0.00% | −100,925−36.2% | Reduced |
| Russell Investments Group, Ltd. | 170,366 | $8.95M | 0.01% | +72,315+73.8% | Added |
| Ameriprise Financial Inc | 139,842 | $7.34M | 0.00% | −855−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 131,819 | $6.92M | 0.00% | +30,369+29.9% | Added |
| Victory Capital Management Inc | 111,462 | $5.85M | 0.01% | +23,140+26.2% | Added |
| Confluence Investment Management LLC | 106,410 | $5.59M | 0.07% | +1,673+1.6% | Added |
| Citadel Advisors LLC | 102,471 | $5.38M | 0.01% | −13,320−11.5% | Reduced |
| Stifel Financial Corp | 100,572 | $5.28M | 0.01% | −1,620−1.6% | Reduced |
| Rhumbline Advisers | 97,372 | $5.11M | 0.01% | −3,005−3.0% | Reduced |
| Bank of America Corp | 95,454 | $5.01M | 0.00% | −32,293−25.3% | Reduced |
| First Trust Advisors LP | 78,648 | $4.13M | 0.00% | +78,648 | New |
| Hennessy Advisors Inc | 74,803 | $3.93M | 0.22% | −5,600−7.0% | Reduced |
| New York State Teachers Retirement System | 70,711 | $3.71M | 0.01% | −3,000−4.1% | Reduced |
| Swiss National Bank | 67,400 | $3.54M | 0.00% | −2,500−3.6% | Reduced |
| Public Sector Pension Investment Board | 64,774 | $3.40M | 0.02% | +1,747+2.8% | Added |
| Vident Investment Advisory, LLC | 63,076 | $3.31M | 0.10% | +3,040+5.1% | Added |
| Tortoise Index Solutions, LLC | 63,076 | $3.31M | 0.69% | +3,040+5.1% | Added |
| UBS Asset Management Americas Inc | 54,088 | $2.84M | 0.00% | +6,073+12.6% | Added |
| Deutsche Bank AG | 53,524 | $2.81M | 0.00% | −1,223−2.2% | Reduced |
| Penn Capital Management Co Inc | 46,956 | $2.47M | 0.24% | −6,051−11.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 45,875 | $2.41M | 0.08% | +45,875 | New |
| State of New Jersey Common Pension Fund D | 45,629 | $2.40M | 0.01% | +45,629 | New |
| Great West Life Assurance Co | 44,180 | $2.32M | 0.01% | −1,412−3.1% | Reduced |
| Alliancebernstein L.P. | 43,937 | $2.31M | 0.00% | −3,494−7.4% | Reduced |
| California State Teachers Retirement System | 42,102 | $2.21M | 0.00% | −3,892−8.5% | Reduced |
| Wells Fargo & Company | 41,188 | $2.16M | 0.00% | −9,808−19.2% | Reduced |
| Baird Financial Group, Inc. | 40,210 | $2.11M | 0.01% | +484+1.2% | Added |
| Financial Advocates Investment Management | 40,111 | $2.11M | 0.15% | +40,111 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,005 | $2.10M | 0.02% | +5,201+14.9% | Added |
| CWM, LLC | 36,181 | $1.90M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,982 | $1.89M | 0.00% | −410−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 35,866 | $1.88M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,727 | $1.88M | 0.01% | −3,308−8.5% | Reduced |
| North Star Investment Management Corp. | 34,950 | $1.84M | 0.15% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 34,537 | $1.81M | 0.00% | +2,893+9.1% | Added |
| Prudential Financial Inc | 33,644 | $1.77M | 0.00% | −1,331−3.8% | Reduced |
| AMP Capital Investors Ltd | 32,485 | $1.71M | 0.01% | −558−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 32,400 | $1.70M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 29,986 | $1.57M | 0.00% | +7,151+31.3% | Added |
| Credit Suisse AG | 29,605 | $1.56M | 0.00% | +2,202+8.0% | Added |
| Redpoint Investment Management Pty Ltd | 29,316 | $1.54M | 0.13% | −11,349−27.9% | Reduced |
| Comerica Bank | 28,677 | $1.49M | 0.01% | −2,205−7.1% | Reduced |
| Royal Bank of Canada | 28,196 | $1.48M | 0.00% | +3,088+12.3% | Added |
| Thrivent Financial for Lutherans | 27,185 | $1.43M | 0.00% | −14,674−35.1% | Reduced |
| Holocene Advisors, LP | 26,680 | $1.40M | 0.01% | −23,835−47.2% | Reduced |
| New York State Common Retirement Fund | 26,455 | $1.39M | 0.00% | −2,145−7.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 26,424 | $1.39M | 0.01% | +26,424 | New |
| UBS Group AG | 25,793 | $1.35M | 0.00% | +3,383+15.1% | Added |
| Commonwealth Equity Services, LLC | 24,479 | $1.28M | 0.00% | +1,122+4.8% | Added |
| TRUE Private Wealth Advisors | 24,322 | $1.28M | 0.19% | +199+0.8% | Added |
| Millennium Management LLC | 23,911 | $1.26M | 0.00% | −3,617−13.1% | Reduced |
| HSBC Holdings PLC | 23,787 | $1.25M | 0.00% | +1,946+8.9% | Added |
| Texas Permanent School Fund | 22,846 | $1.20M | 0.01% | −20−0.1% | Reduced |
| Dean Investment Associates, LLC | 22,523 | $1.18M | 0.22% | −157−0.7% | Reduced |
| Price T Rowe Associates Inc | 22,436 | $1.18M | 0.00% | −2,584−10.3% | Reduced |
| AlphaCrest Capital Management LLC | 21,756 | $1.14M | 0.05% | +21,756 | New |
| State of Tennessee, Treasury Department | 21,722 | $1.14M | 0.00% | −1,184−5.2% | Reduced |
| State of Alaska, Department of Revenue | 21,215 | $1.11M | 0.01% | +500+2.4% | Added |
| AQR Capital Management LLC | 20,069 | $1.05M | 0.00% | +20,069 | New |
| American International Group, Inc. | 19,837 | $1.04M | 0.00% | −462−2.3% | Reduced |
| Barclays PLC | 17,949 | $943.0K | 0.00% | −24,323−57.5% | Reduced |
| Bank of Montreal | 17,709 | $942.0K | 0.00% | +2,274+14.7% | Added |
| Manufacturers Life Insurance Company, The | 17,723 | $931.0K | 0.00% | +179+1.0% | Added |
| Citigroup Inc | 17,453 | $917.0K | 0.00% | +11,851+211.5% | Added |
| Independent Advisor Alliance | 17,211 | $904.0K | 0.05% | +173+1.0% | Added |
| Magellan Asset Management Ltd | 17,040 | $895.0K | 0.00% | −686−3.9% | Reduced |
| Amalgamated Bank | 15,112 | $794.0K | 0.01% | +15,112 | New |
| IMS Capital Management | 15,096 | $793.0K | 0.47% | +15,096 | New |
| Dean Capital Management | 14,756 | $775.0K | 0.71% | −5,781−28.1% | Reduced |
| Engineers Gate Manager LP | 14,469 | $760.0K | 0.05% | +14,469 | New |
| Ingalls & Snyder LLC | 14,004 | $735.0K | 0.03% | −300−2.1% | Reduced |
| Raymond James & Associates | 13,835 | $727.0K | 0.00% | +6,785+96.2% | Added |
| Louisiana State Employees Retirement System | 13,800 | $725.0K | 0.02% | −100−0.7% | Reduced |
| Mercer Global Advisors Inc | 13,507 | $709.0K | 0.01% | +13,507 | New |
| Panagora Asset Management Inc | 13,351 | $701.0K | 0.00% | +9,332+232.2% | Added |
| Squarepoint Ops LLC | 13,314 | $699.0K | 0.01% | +7,352+123.3% | Added |
| Voya Investment Management LLC | 12,817 | $673.0K | 0.00% | −768−5.7% | Reduced |