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, Q3 2021
Institutional positions in Northwest Natural Holding Co as of Sep 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
- 215
- +1 vs. Q2 2021
- Shares held
- 21.7M
- +172.8K (+0.8%) vs. Q2 2021
- Total value
- $1.00B
- −$132.6M (−11.7%) vs. Q2 2021
- New holders
- 27
- 67 more added
- Sold out
- 26
- 68 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,972,460 | $228.7M | 0.01% | −123,863−2.4% | Reduced |
| Vanguard Group Inc | 3,551,410 | $163.3M | 0.00% | +24,904+0.7% | Added |
| State Street Corp | 1,261,905 | $58.0M | 0.00% | +11,183+0.9% | Added |
| Invesco Ltd. | 982,401 | $45.2M | 0.01% | −21,964−2.2% | Reduced |
| Duff & Phelps Investment Management Co | 800,000 | $36.8M | 0.48% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 712,221 | $32.8M | 0.01% | −5,028−0.7% | Reduced |
| Geode Capital Management, LLC | 520,441 | $23.9M | 0.00% | +4,528+0.9% | Added |
| Bank of New York Mellon Corp | 511,813 | $23.5M | 0.00% | +2,569+0.5% | Added |
| Deprince Race & Zollo Inc | 474,335 | $21.8M | 0.58% | +972+0.2% | Added |
| Gabelli Funds LLC | 444,000 | $20.4M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 408,909 | $18.8M | 0.00% | −9,338−2.2% | Reduced |
| Old Republic International Corporation | 384,000 | $17.7M | 0.37% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 323,435 | $14.9M | 0.00% | +26,431+8.9% | Added |
| Nuveen Asset Management, LLC | 290,458 | $13.9M | 0.00% | −58,435−16.7% | Reduced |
| Legal & General Group Plc | 269,783 | $12.4M | 0.00% | +11,386+4.4% | Added |
| Goldman Sachs Group Inc | 269,436 | $12.4M | 0.00% | +91,868+51.7% | Added |
| Norges Bank | 266,191 | $12.2M | 0.00% | +6,648+2.6% | Added |
| ArrowMark Colorado Holdings LLC | 251,000 | $11.5M | 0.09% | +40,000+19.0% | Added |
| Morgan Stanley | 230,177 | $10.6M | 0.00% | +14,097+6.5% | Added |
| Principal Financial Group Inc | 209,233 | $9.62M | 0.01% | −2,868−1.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 207,155 | $9.53M | 0.96% | +484+0.2% | Added |
| Personal Capital Advisors Corp | 203,465 | $9.36M | 0.05% | +843+0.4% | Added |
| ProShare Advisors LLC | 194,799 | $8.96M | 0.03% | −6,294−3.1% | Reduced |
| Russell Investments Group, Ltd. | 184,514 | $8.48M | 0.01% | +14,148+8.3% | Added |
| JPMorgan Chase & Co | 136,547 | $6.28M | 0.00% | −127,353−48.3% | Reduced |
| Ameriprise Financial Inc | 133,962 | $6.16M | 0.00% | −5,880−4.2% | Reduced |
| Victory Capital Management Inc | 122,350 | $5.63M | 0.01% | +10,888+9.8% | Added |
| Parametric Portfolio Associates LLC | 113,804 | $5.23M | 0.00% | −18,015−13.7% | Reduced |
| Confluence Investment Management LLC | 107,028 | $4.92M | 0.07% | +618+0.6% | Added |
| Stifel Financial Corp | 103,992 | $4.78M | 0.01% | +3,420+3.4% | Added |
| Bank of America Corp | 103,304 | $4.75M | 0.00% | +7,850+8.2% | Added |
| Jacobs Levy Equity Management, Inc | 100,695 | $4.63M | 0.03% | +74,271+281.1% | Added |
| Rhumbline Advisers | 85,934 | $3.95M | 0.01% | −11,438−11.7% | Reduced |
| Hennessy Advisors Inc | 72,703 | $3.34M | 0.20% | −2,100−2.8% | Reduced |
| First Trust Advisors LP | 71,767 | $3.30M | 0.00% | −6,881−8.7% | Reduced |
| New York State Teachers Retirement System | 69,311 | $3.19M | 0.01% | −1,400−2.0% | Reduced |
| Swiss National Bank | 67,800 | $3.12M | 0.00% | +400+0.6% | Added |
| Richard C. Young & CO., LTD. | 67,488 | $3.10M | 0.43% | +67,488 | New |
| Public Sector Pension Investment Board | 64,351 | $2.96M | 0.02% | −423−0.7% | Reduced |
| Penn Capital Management Co Inc | 62,403 | $2.87M | 0.29% | +15,447+32.9% | Added |
| Vident Investment Advisory, LLC | 56,752 | $2.61M | 0.08% | −6,324−10.0% | Reduced |
| Tortoise Index Solutions, LLC | 56,752 | $2.61M | 0.62% | −6,324−10.0% | Reduced |
| Deutsche Bank AG | 56,362 | $2.59M | 0.00% | +2,838+5.3% | Added |
| First Republic Investment Management, Inc. | 54,858 | $2.52M | 0.01% | +20,321+58.8% | Added |
| UBS Asset Management Americas Inc | 54,077 | $2.49M | 0.00% | −110.0% | Reduced |
| Panagora Asset Management Inc | 52,269 | $2.40M | 0.01% | +38,918+291.5% | Added |
| BNP Paribas Arbitrage, SA | 50,980 | $2.34M | 0.01% | +14,998+41.7% | Added |
| State of New Jersey Common Pension Fund D | 50,847 | $2.34M | 0.01% | +5,218+11.4% | Added |
| Two Sigma Investments, LP | 49,738 | $2.29M | 0.01% | +14,011+39.2% | Added |
| Citadel Advisors LLC | 48,951 | $2.25M | 0.00% | −53,520−52.2% | Reduced |
| Wells Fargo & Company | 48,884 | $2.25M | 0.00% | +7,696+18.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,613 | $2.19M | 0.03% | +7,608+19.0% | Added |
| Cramer Rosenthal McGlynn LLC | 45,875 | $2.11M | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 43,987 | $2.04M | 0.00% | −193−0.4% | Reduced |
| Alliancebernstein L.P. | 43,606 | $2.00M | 0.00% | −331−0.8% | Reduced |
| SG Americas Securities, LLC | 42,346 | $1.95M | 0.01% | +39,395+1,335.0% | Added |
| California State Teachers Retirement System | 41,537 | $1.91M | 0.00% | −565−1.3% | Reduced |
| Financial Advocates Investment Management | 41,082 | $1.89M | 0.13% | +971+2.4% | Added |
| Barclays PLC | 36,032 | $1.66M | 0.00% | +18,083+100.7% | Added |
| Ensign Peak Advisors, Inc | 35,866 | $1.65M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 34,950 | $1.61M | 0.13% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 33,812 | $1.55M | 0.01% | +1,327+4.1% | Added |
| Prudential Financial Inc | 33,310 | $1.53M | 0.00% | −334−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 32,400 | $1.49M | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 32,736 | $1.49M | 0.07% | +32,736 | New |
| Royal Bank of Canada | 30,149 | $1.39M | 0.00% | +1,953+6.9% | Added |
| Comerica Bank | 27,809 | $1.30M | 0.01% | −868−3.0% | Reduced |
| Millennium Management LLC | 27,568 | $1.27M | 0.00% | +3,657+15.3% | Added |
| APG Asset Management N.V. | 31,300 | $1.24M | 0.00% | +31,300 | New |
| Credit Suisse AG | 26,435 | $1.22M | 0.00% | −3,170−10.7% | Reduced |
| UBS Group AG | 26,195 | $1.21M | 0.00% | +402+1.6% | Added |
| Thrivent Financial for Lutherans | 24,824 | $1.14M | 0.00% | −2,361−8.7% | Reduced |
| Public Employees Retirement System of Ohio | 23,747 | $1.09M | 0.00% | +16,900+246.8% | Added |
| TRUE Private Wealth Advisors | 23,722 | $1.09M | 0.16% | −600−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 23,599 | $1.08M | 0.00% | −880−3.6% | Reduced |
| HSBC Holdings PLC | 23,344 | $1.07M | 0.00% | −443−1.9% | Reduced |
| Dean Investment Associates, LLC | 22,741 | $1.05M | 0.20% | +218+1.0% | Added |
| Texas Permanent School Fund | 22,690 | $1.04M | 0.01% | −156−0.7% | Reduced |
| State of Alaska, Department of Revenue | 22,377 | $1.03M | 0.01% | +1,162+5.5% | Added |
| New York State Common Retirement Fund | 22,123 | $1.02M | 0.00% | −4,332−16.4% | Reduced |
| AQR Capital Management LLC | 21,654 | $996.0K | 0.00% | +1,585+7.9% | Added |
| Tudor Investment Corp Et Al | 21,621 | $994.0K | 0.02% | +21,621 | New |
| Redpoint Investment Management Pty Ltd | 21,176 | $974.0K | 0.08% | −8,140−27.8% | Reduced |
| Magellan Asset Management Ltd | 20,179 | $928.0K | 0.00% | +3,139+18.4% | Added |
| American International Group, Inc. | 19,172 | $882.0K | 0.00% | −665−3.4% | Reduced |
| Bank of Montreal | 17,932 | $850.0K | 0.00% | +223+1.3% | Added |
| Price T Rowe Associates Inc | 18,192 | $837.0K | 0.00% | −4,244−18.9% | Reduced |
| Independent Advisor Alliance | 16,892 | $777.0K | 0.04% | −319−1.9% | Reduced |
| Qube Research & Technologies Ltd | 16,819 | $774.0K | 0.01% | +16,819 | New |
| Manufacturers Life Insurance Company, The | 16,591 | $763.0K | 0.00% | −1,132−6.4% | Reduced |
| Citigroup Inc | 16,548 | $761.0K | 0.00% | −905−5.2% | Reduced |
| State of Tennessee, Treasury Department | 15,839 | $730.0K | 0.00% | −5,883−27.1% | Reduced |
| Duality Advisers, LP | 15,387 | $708.0K | 0.05% | +6,712+77.4% | Added |
| Renaissance Technologies LLC | 15,300 | $704.0K | 0.00% | +5,589+57.6% | Added |
| IMS Capital Management | 15,096 | $694.0K | 0.40% | 00.0% | Unchanged |
| Amalgamated Bank | 14,818 | $681.0K | 0.01% | −294−1.9% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $681.0K | 0.02% | +1,000+7.2% | Added |
| Dean Capital Management | 14,756 | $679.0K | 0.63% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,900 | $639.0K | 0.00% | +9,900+247.5% | Added |
| Lazard Asset Management LLC | 13,632 | $626.0K | 0.00% | +13,632 | New |