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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 3 | $0 | 0.00% | −1,040−99.7% | Reduced |
| TD Private Client Wealth LLC | 6 | $315 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $1.00K | 0.00% | +13 | New |
| FMR LLC | 34 | $2.00K | 0.00% | +2+6.3% | Added |
| Lindbrook Capital, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $2.00K | 0.00% | +30+3,000.0% | Added |
| Enterprise Financial Services Corp | 64 | $3.00K | 0.00% | −757−92.2% | Reduced |
| IFP Advisors, Inc | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 59 | $3.00K | 0.00% | +59 | New |
| TCI Wealth Advisors, Inc. | 58 | $3.00K | 0.00% | +58 | New |
| Sterling Investment Advisors, Ltd. | 77 | $4.00K | 0.00% | +1+1.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 75 | $4.00K | 0.00% | +75 | New |
| Assetmark, Inc | 93 | $5.00K | 0.00% | −118−55.9% | Reduced |
| Meeder Asset Management Inc | 117 | $6.00K | 0.00% | −37−24.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 147 | $8.00K | 0.00% | +147 | New |
| Simplex Trading, LLC | 157 | $8.00K | 0.00% | +157 | New |
| Parallel Advisors, LLC | 144 | $8.00K | 0.00% | +144 | New |
| American Portfolios Advisors | 166 | $8.72K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 163 | $9.00K | 0.00% | +163 | New |
| Personal Wealth Partners | 180 | $9.00K | 0.00% | +180 | New |
| Rockefeller Capital Management L.P. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 235 | $12.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 383 | $20.0K | 0.00% | +1+0.3% | Added |
| Macquarie Group Ltd | 430 | $23.0K | 0.00% | −3,248−88.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 440 | $23.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 454 | $24.0K | 0.01% | +10+2.3% | Added |
| Monetary Management Group Inc | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 575 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 573 | $30.0K | 0.00% | +573 | New |
| Benjamin F. Edwards & Company, Inc. | 609 | $32.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 647 | $33.0K | 0.01% | +616+1,987.1% | Added |
| Signaturefd, LLC | 841 | $44.0K | 0.00% | +5+0.6% | Added |
| Fieldpoint Private Securities, LLC | 902 | $48.0K | 0.01% | −50−5.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 961 | $50.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 950 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 973 | $51.0K | 0.00% | −1,506−60.8% | Reduced |
| Cedar Mountain Advisors, LLC | 970 | $51.0K | 0.02% | +200+26.0% | Added |
| Cranbrook Wealth Management, LLC | 1,104 | $58.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,100 | $58.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,290 | $68.0K | 0.02% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,300 | $68.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,288 | $68.0K | 0.00% | +699+118.7% | Added |
| Federated Hermes, Inc. | 1,454 | $76.0K | 0.00% | +1,454 | New |
| Toronto Dominion Bank | 1,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,642 | $86.0K | 0.00% | −183−10.0% | Reduced |
| Institutional & Family Asset Management, LLC | 1,829 | $96.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,394 | $126.0K | 0.00% | −248−9.4% | Reduced |
| Acadian Asset Management LLC | 2,497 | $131.0K | 0.00% | +2,497 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,910 | $153.0K | 0.00% | +2,910 | New |
| SG Americas Securities, LLC | 2,951 | $155.0K | 0.00% | −11,374−79.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,064 | $161.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,200 | $168.0K | 0.02% | +707+28.4% | Added |
| Ergoteles LLC | 4,000 | $210.0K | 0.00% | −50,598−92.7% | Reduced |
| Aries Wealth Management | 4,000 | $210.0K | 0.09% | −36−0.9% | Reduced |
| Two Sigma Advisers, LP | 4,000 | $210.0K | 0.00% | +4,000 | New |
| Clear Harbor Asset Management, LLC | 4,017 | $211.0K | 0.03% | −1,050−20.7% | Reduced |
| Teacher Retirement System of Texas | 4,016 | $211.0K | 0.00% | +4,016 | New |
| Ferguson Wellman Capital Management, Inc | 4,106 | $216.0K | 0.01% | +300+7.9% | Added |
| Eaton Vance Management | 4,116 | $217.0K | 0.00% | +3,928+2,089.4% | Added |
| Trexquant Investment LP | 4,133 | $217.0K | 0.02% | +4,133 | New |
| Profund Advisors LLC | 4,176 | $219.0K | 0.01% | +235+6.0% | Added |
| Mutual of America Capital Management LLC | 4,359 | $229.0K | 0.00% | +271+6.6% | Added |
| Becker Capital Management Inc | 4,390 | $231.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,416 | $232.0K | 0.00% | +456+11.5% | Added |
| LPL Financial LLC | 4,410 | $232.0K | 0.00% | +4,410 | New |
| Public Employees Retirement Association of Colorado | 4,465 | $235.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 4,466 | $235.0K | 0.01% | +266+6.3% | Added |
| Schonfeld Strategic Advisors LLC | 4,600 | $242.0K | 0.00% | +4,600 | New |
| BNC Wealth Management, LLC | 4,731 | $248.0K | 0.15% | 00.0% | Unchanged |
| Ethic Inc. | 4,792 | $252.0K | 0.03% | +812+20.4% | Added |
| First Citizens Bank & Trust Co | 4,941 | $259.0K | 0.01% | +346+7.5% | Added |
| Usca Ria LLC | 5,000 | $263.0K | 0.02% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 5,203 | $273.0K | 0.06% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 5,428 | $285.0K | 0.03% | +14+0.3% | Added |
| Buckingham Strategic Wealth, LLC | 5,460 | $287.0K | 0.01% | +11+0.2% | Added |
| Nisa Investment Advisors, LLC | 5,500 | $289.0K | 0.00% | −4,600−45.5% | Reduced |
| Quadrature Capital Ltd | 5,549 | $292.0K | 0.01% | +5,549 | New |
| CWM Advisors, LLC | 5,610 | $295.0K | 0.04% | +170+3.1% | Added |
| Rodgers Brothers Inc. | 6,000 | $315.0K | 0.06% | +6,000 | New |
| Headinvest, LLC | 6,026 | $316.0K | 0.06% | −14−0.2% | Reduced |
| Envestnet Asset Management Inc | 6,013 | $316.0K | 0.00% | +446+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,100 | $320.0K | 0.00% | +7+0.1% | Added |
| Creative Financial Designs Inc | 6,128 | $322.0K | 0.06% | +327+5.6% | Added |
| D.A. Davidson & Co. | 6,571 | $345.0K | 0.00% | +5+0.1% | Added |
| Public Employees Retirement System of Ohio | 6,847 | $360.0K | 0.00% | +5,510+412.1% | Added |
| Avantax Advisory Services, Inc. | 6,868 | $363.0K | 0.01% | +50+0.7% | Added |
| HRT Financial LP | 7,039 | $369.0K | 0.00% | −110,349−94.0% | Reduced |
| Arizona State Retirement System | 8,315 | $437.0K | 0.00% | −584−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,633 | $453.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,650 | $454.0K | 0.01% | +8,650 | New |
| Duality Advisers, LP | 8,675 | $456.0K | 0.04% | +8,675 | New |