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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 8,781 | $459.0K | 0.00% | +1,900+27.6% | Added |
| Jacobi Capital Management LLC | 9,006 | $473.0K | 0.06% | +8+0.1% | Added |
| Cubist Systematic Strategies, LLC | 9,056 | $476.0K | 0.01% | −41,056−81.9% | Reduced |
| Metropolitan Life Insurance Co | 9,268 | $486.8K | 0.01% | +646+7.5% | Added |
| Renaissance Technologies LLC | 9,711 | $510.0K | 0.00% | +9,711 | New |
| Balyasny Asset Management LLC | 9,768 | $513.0K | 0.00% | +1,008+11.5% | Added |
| Jefferies Group LLC | 10,014 | $525.9K | 0.01% | +3,099+44.8% | Added |
| Advisor Group Holdings, Inc. | 10,101 | $529.0K | 0.00% | +409+4.2% | Added |
| QS Investors, LLC | 10,600 | $557.0K | 0.01% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 10,686 | $561.0K | 0.08% | −175−1.6% | Reduced |
| US Bancorp | 10,861 | $571.0K | 0.00% | +587+5.7% | Added |
| MetLife Investment Management | 10,881 | $571.5K | 0.01% | −2,284−17.3% | Reduced |
| Blueshift Asset Management, LLC | 11,079 | $582.0K | 0.03% | −2,627−19.2% | Reduced |
| Verition Fund Management LLC | 11,307 | $594.0K | 0.01% | +11,307 | New |
| The PNC Financial Services Group, Inc. | 11,417 | $601.0K | 0.00% | +610+5.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,155 | $638.0K | 0.04% | +851+7.5% | Added |
| Oregon Public Employees Retirement Fund | 12,580 | $661.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,817 | $673.0K | 0.00% | −768−5.7% | Reduced |
| Squarepoint Ops LLC | 13,314 | $699.0K | 0.01% | +7,352+123.3% | Added |
| Panagora Asset Management Inc | 13,351 | $701.0K | 0.00% | +9,332+232.2% | Added |
| Mercer Global Advisors Inc | 13,507 | $709.0K | 0.01% | +13,507 | New |
| Louisiana State Employees Retirement System | 13,800 | $725.0K | 0.02% | −100−0.7% | Reduced |
| Raymond James & Associates | 13,835 | $727.0K | 0.00% | +6,785+96.2% | Added |
| Ingalls & Snyder LLC | 14,004 | $735.0K | 0.03% | −300−2.1% | Reduced |
| Engineers Gate Manager LP | 14,469 | $760.0K | 0.05% | +14,469 | New |
| Dean Capital Management | 14,756 | $775.0K | 0.71% | −5,781−28.1% | Reduced |
| IMS Capital Management | 15,096 | $793.0K | 0.47% | +15,096 | New |
| Amalgamated Bank | 15,112 | $794.0K | 0.01% | +15,112 | New |
| Magellan Asset Management Ltd | 17,040 | $895.0K | 0.00% | −686−3.9% | Reduced |
| Independent Advisor Alliance | 17,211 | $904.0K | 0.05% | +173+1.0% | Added |
| Citigroup Inc | 17,453 | $917.0K | 0.00% | +11,851+211.5% | Added |
| Manufacturers Life Insurance Company, The | 17,723 | $931.0K | 0.00% | +179+1.0% | Added |
| Bank of Montreal | 17,709 | $942.0K | 0.00% | +2,274+14.7% | Added |
| Barclays PLC | 17,949 | $943.0K | 0.00% | −24,323−57.5% | Reduced |
| American International Group, Inc. | 19,837 | $1.04M | 0.00% | −462−2.3% | Reduced |
| AQR Capital Management LLC | 20,069 | $1.05M | 0.00% | +20,069 | New |
| State of Alaska, Department of Revenue | 21,215 | $1.11M | 0.01% | +500+2.4% | Added |
| State of Tennessee, Treasury Department | 21,722 | $1.14M | 0.00% | −1,184−5.2% | Reduced |
| AlphaCrest Capital Management LLC | 21,756 | $1.14M | 0.05% | +21,756 | New |
| Price T Rowe Associates Inc | 22,436 | $1.18M | 0.00% | −2,584−10.3% | Reduced |
| Dean Investment Associates, LLC | 22,523 | $1.18M | 0.22% | −157−0.7% | Reduced |
| Texas Permanent School Fund | 22,846 | $1.20M | 0.01% | −20−0.1% | Reduced |
| HSBC Holdings PLC | 23,787 | $1.25M | 0.00% | +1,946+8.9% | Added |
| Millennium Management LLC | 23,911 | $1.26M | 0.00% | −3,617−13.1% | Reduced |
| TRUE Private Wealth Advisors | 24,322 | $1.28M | 0.19% | +199+0.8% | Added |
| Commonwealth Equity Services, LLC | 24,479 | $1.28M | 0.00% | +1,122+4.8% | Added |
| UBS Group AG | 25,793 | $1.35M | 0.00% | +3,383+15.1% | Added |
| Jacobs Levy Equity Management, Inc | 26,424 | $1.39M | 0.01% | +26,424 | New |
| New York State Common Retirement Fund | 26,455 | $1.39M | 0.00% | −2,145−7.5% | Reduced |
| Holocene Advisors, LP | 26,680 | $1.40M | 0.01% | −23,835−47.2% | Reduced |
| Thrivent Financial for Lutherans | 27,185 | $1.43M | 0.00% | −14,674−35.1% | Reduced |
| Royal Bank of Canada | 28,196 | $1.48M | 0.00% | +3,088+12.3% | Added |
| Comerica Bank | 28,677 | $1.49M | 0.01% | −2,205−7.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,316 | $1.54M | 0.13% | −11,349−27.9% | Reduced |
| Credit Suisse AG | 29,605 | $1.56M | 0.00% | +2,202+8.0% | Added |
| Jennison Associates LLC | 29,986 | $1.57M | 0.00% | +7,151+31.3% | Added |
| Gamco Investors, Inc. Et Al | 32,400 | $1.70M | 0.01% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 32,485 | $1.71M | 0.01% | −558−1.7% | Reduced |
| Prudential Financial Inc | 33,644 | $1.77M | 0.00% | −1,331−3.8% | Reduced |
| First Republic Investment Management, Inc. | 34,537 | $1.81M | 0.00% | +2,893+9.1% | Added |
| North Star Investment Management Corp. | 34,950 | $1.84M | 0.15% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,727 | $1.88M | 0.01% | −3,308−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 35,866 | $1.88M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,982 | $1.89M | 0.00% | −410−1.1% | Reduced |
| CWM, LLC | 36,181 | $1.90M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,005 | $2.10M | 0.02% | +5,201+14.9% | Added |
| Financial Advocates Investment Management | 40,111 | $2.11M | 0.15% | +40,111 | New |
| Baird Financial Group, Inc. | 40,210 | $2.11M | 0.01% | +484+1.2% | Added |
| Wells Fargo & Company | 41,188 | $2.16M | 0.00% | −9,808−19.2% | Reduced |
| California State Teachers Retirement System | 42,102 | $2.21M | 0.00% | −3,892−8.5% | Reduced |
| Alliancebernstein L.P. | 43,937 | $2.31M | 0.00% | −3,494−7.4% | Reduced |
| Great West Life Assurance Co | 44,180 | $2.32M | 0.01% | −1,412−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 45,629 | $2.40M | 0.01% | +45,629 | New |
| Cramer Rosenthal McGlynn LLC | 45,875 | $2.41M | 0.08% | +45,875 | New |
| Penn Capital Management Co Inc | 46,956 | $2.47M | 0.24% | −6,051−11.4% | Reduced |
| Deutsche Bank AG | 53,524 | $2.81M | 0.00% | −1,223−2.2% | Reduced |
| UBS Asset Management Americas Inc | 54,088 | $2.84M | 0.00% | +6,073+12.6% | 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 |
| Public Sector Pension Investment Board | 64,774 | $3.40M | 0.02% | +1,747+2.8% | Added |
| Swiss National Bank | 67,400 | $3.54M | 0.00% | −2,500−3.6% | Reduced |
| New York State Teachers Retirement System | 70,711 | $3.71M | 0.01% | −3,000−4.1% | Reduced |
| Hennessy Advisors Inc | 74,803 | $3.93M | 0.22% | −5,600−7.0% | Reduced |
| First Trust Advisors LP | 78,648 | $4.13M | 0.00% | +78,648 | New |
| Bank of America Corp | 95,454 | $5.01M | 0.00% | −32,293−25.3% | Reduced |
| Rhumbline Advisers | 97,372 | $5.11M | 0.01% | −3,005−3.0% | Reduced |
| Stifel Financial Corp | 100,572 | $5.28M | 0.01% | −1,620−1.6% | Reduced |
| Citadel Advisors LLC | 102,471 | $5.38M | 0.01% | −13,320−11.5% | Reduced |
| Confluence Investment Management LLC | 106,410 | $5.59M | 0.07% | +1,673+1.6% | Added |
| Victory Capital Management Inc | 111,462 | $5.85M | 0.01% | +23,140+26.2% | Added |
| Parametric Portfolio Associates LLC | 131,819 | $6.92M | 0.00% | +30,369+29.9% | Added |
| Ameriprise Financial Inc | 139,842 | $7.34M | 0.00% | −855−0.6% | Reduced |
| Russell Investments Group, Ltd. | 170,366 | $8.95M | 0.01% | +72,315+73.8% | Added |
| Goldman Sachs Group Inc | 177,568 | $9.33M | 0.00% | −100,925−36.2% | Reduced |
| ProShare Advisors LLC | 201,093 | $10.6M | 0.03% | −42,896−17.6% | Reduced |
| Personal Capital Advisors Corp | 202,622 | $10.6M | 0.06% | +17,857+9.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 206,671 | $10.9M | 0.96% | +22,373+12.1% | Added |
| ArrowMark Colorado Holdings LLC | 211,000 | $11.1M | 0.08% | +21,204+11.2% | Added |
| Principal Financial Group Inc | 212,101 | $11.1M | 0.01% | +1,735+0.8% | Added |
| Morgan Stanley | 216,080 | $11.3M | 0.00% | +39,001+22.0% | Added |