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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 12,580 | $661.0K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,155 | $638.0K | 0.04% | +851+7.5% | Added |
| The PNC Financial Services Group, Inc. | 11,417 | $601.0K | 0.00% | +610+5.6% | Added |
| Verition Fund Management LLC | 11,307 | $594.0K | 0.01% | +11,307 | New |
| Blueshift Asset Management, LLC | 11,079 | $582.0K | 0.03% | −2,627−19.2% | Reduced |
| MetLife Investment Management | 10,881 | $571.5K | 0.01% | −2,284−17.3% | Reduced |
| US Bancorp | 10,861 | $571.0K | 0.00% | +587+5.7% | Added |
| Vista Capital Partners, Inc. | 10,686 | $561.0K | 0.08% | −175−1.6% | Reduced |
| QS Investors, LLC | 10,600 | $557.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,101 | $529.0K | 0.00% | +409+4.2% | Added |
| Jefferies Group LLC | 10,014 | $525.9K | 0.01% | +3,099+44.8% | Added |
| Balyasny Asset Management LLC | 9,768 | $513.0K | 0.00% | +1,008+11.5% | Added |
| Renaissance Technologies LLC | 9,711 | $510.0K | 0.00% | +9,711 | New |
| Metropolitan Life Insurance Co | 9,268 | $486.8K | 0.01% | +646+7.5% | Added |
| Cubist Systematic Strategies, LLC | 9,056 | $476.0K | 0.01% | −41,056−81.9% | Reduced |
| Jacobi Capital Management LLC | 9,006 | $473.0K | 0.06% | +8+0.1% | Added |
| TD Asset Management Inc | 8,781 | $459.0K | 0.00% | +1,900+27.6% | Added |
| Duality Advisers, LP | 8,675 | $456.0K | 0.04% | +8,675 | New |
| Oppenheimer & Co Inc | 8,650 | $454.0K | 0.01% | +8,650 | New |
| Teachers Retirement System of the State of Kentucky | 8,633 | $453.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,315 | $437.0K | 0.00% | −584−6.6% | Reduced |
| HRT Financial LP | 7,039 | $369.0K | 0.00% | −110,349−94.0% | Reduced |
| Avantax Advisory Services, Inc. | 6,868 | $363.0K | 0.01% | +50+0.7% | Added |
| Public Employees Retirement System of Ohio | 6,847 | $360.0K | 0.00% | +5,510+412.1% | Added |
| D.A. Davidson & Co. | 6,571 | $345.0K | 0.00% | +5+0.1% | Added |
| Creative Financial Designs Inc | 6,128 | $322.0K | 0.06% | +327+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,100 | $320.0K | 0.00% | +7+0.1% | Added |
| 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 |
| Rodgers Brothers Inc. | 6,000 | $315.0K | 0.06% | +6,000 | New |
| CWM Advisors, LLC | 5,610 | $295.0K | 0.04% | +170+3.1% | Added |
| Quadrature Capital Ltd | 5,549 | $292.0K | 0.01% | +5,549 | New |
| Nisa Investment Advisors, LLC | 5,500 | $289.0K | 0.00% | −4,600−45.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,460 | $287.0K | 0.01% | +11+0.2% | Added |
| Perigon Wealth Management, LLC | 5,428 | $285.0K | 0.03% | +14+0.3% | Added |
| JGP Wealth Management, LLC | 5,203 | $273.0K | 0.06% | 00.0% | Unchanged |
| Usca Ria LLC | 5,000 | $263.0K | 0.02% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 4,941 | $259.0K | 0.01% | +346+7.5% | Added |
| Ethic Inc. | 4,792 | $252.0K | 0.03% | +812+20.4% | Added |
| BNC Wealth Management, LLC | 4,731 | $248.0K | 0.15% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,600 | $242.0K | 0.00% | +4,600 | 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 |
| 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 |
| Becker Capital Management Inc | 4,390 | $231.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,359 | $229.0K | 0.00% | +271+6.6% | Added |
| Profund Advisors LLC | 4,176 | $219.0K | 0.01% | +235+6.0% | 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 |
| Ferguson Wellman Capital Management, Inc | 4,106 | $216.0K | 0.01% | +300+7.9% | Added |
| 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 |
| 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 |
| Ellevest, Inc. | 3,200 | $168.0K | 0.02% | +707+28.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,064 | $161.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,951 | $155.0K | 0.00% | −11,374−79.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,910 | $153.0K | 0.00% | +2,910 | New |
| Acadian Asset Management LLC | 2,497 | $131.0K | 0.00% | +2,497 | New |
| Ameritas Investment Partners, Inc. | 2,394 | $126.0K | 0.00% | −248−9.4% | Reduced |
| Huntington National Bank | 2,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,829 | $96.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 1,642 | $86.0K | 0.00% | −183−10.0% | Reduced |
| Toronto Dominion Bank | 1,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,454 | $76.0K | 0.00% | +1,454 | New |
| 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 |
| 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 |
| 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 |
| Jackson, Grant Investment Advisers, Inc. | 961 | $50.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 950 | $50.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 902 | $48.0K | 0.01% | −50−5.3% | Reduced |
| Signaturefd, LLC | 841 | $44.0K | 0.00% | +5+0.6% | Added |
| Berman Capital Advisors, LLC | 647 | $33.0K | 0.01% | +616+1,987.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 609 | $32.0K | 0.00% | 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 |
| Monetary Management Group Inc | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 454 | $24.0K | 0.01% | +10+2.3% | 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 |
| Quadrant Capital Group LLC | 383 | $20.0K | 0.00% | +1+0.3% | Added |
| Reilly Financial Advisors, LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 235 | $12.0K | 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 |
| Rockefeller Capital Management L.P. | 200 | $10.0K | 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 |
| American Portfolios Advisors | 166 | $8.72K | 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 |