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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,051 | $0 | 0.00% | −2,065−50.2% | Reduced |
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | −53−89.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 9 | $0 | 0.00% | +9 | New |
| TD Private Client Wealth LLC | 6 | $276 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $1.00K | 0.00% | −120−83.3% | Reduced |
| FMR LLC | 32 | $1.00K | 0.00% | −2−5.9% | Reduced |
| Lindbrook Capital, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $1.00K | 0.00% | +32 | New |
| IFP Advisors, Inc | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 107 | $5.00K | 0.00% | −40−27.2% | Reduced |
| Assetmark, Inc | 106 | $5.00K | 0.00% | +13+14.0% | Added |
| Northwestern Mutual Wealth Management Co | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 131 | $6.00K | 0.00% | +100+322.6% | Added |
| Capital Advisory Group Advisory Services, LLC | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 166 | $7.63K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 157 | $8.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 165 | $8.00K | 0.00% | +165 | New |
| Sandy Spring Bank | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 193 | $9.00K | 0.00% | +193 | New |
| Hartford Financial Management Inc. | 235 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 257 | $11.0K | 0.00% | +257 | New |
| Reilly Financial Advisors, LLC | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 383 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 440 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 467 | $21.0K | 0.00% | +467 | New |
| Bartlett & Co. Wealth Management LLC | 467 | $21.5K | 0.00% | +467 | New |
| Versant Capital Management, Inc | 485 | $22.0K | 0.01% | +31+6.8% | Added |
| Monetary Management Group Inc | 500 | $23.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 546 | $25.0K | 0.00% | +429+366.7% | Added |
| Carroll Financial Associates, Inc. | 575 | $26.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 609 | $28.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 621 | $29.0K | 0.00% | −220−26.2% | Reduced |
| Fieldpoint Private Securities, LLC | 914 | $42.0K | 0.01% | +12+1.3% | Added |
| Berman Capital Advisors, LLC | 924 | $42.0K | 0.01% | +277+42.8% | Added |
| Country Trust Bank | 950 | $44.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 961 | $44.0K | 0.02% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 970 | $45.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,100 | $51.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,104 | $51.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,160 | $53.0K | 0.00% | −128−9.9% | Reduced |
| First Personal Financial Services | 1,290 | $59.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,300 | $60.0K | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,500 | $69.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,580 | $73.0K | 0.00% | +126+8.7% | Added |
| Vestcor Inc | 1,642 | $76.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,829 | $84.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,394 | $110.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,786 | $128.0K | 0.00% | +1,813+186.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,064 | $141.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,580 | $165.0K | 0.02% | +380+11.9% | Added |
| Nisa Investment Advisors, LLC | 4,000 | $184.0K | 0.00% | −1,500−27.3% | Reduced |
| Mutual of America Capital Management LLC | 4,090 | $188.0K | 0.00% | −269−6.2% | Reduced |
| Becker Capital Management Inc | 4,390 | $202.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,393 | $202.0K | 0.07% | +4,393 | New |
| Public Employees Retirement Association of Colorado | 4,465 | $205.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 4,466 | $205.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 4,450 | $206.0K | 0.01% | +4,450 | New |
| Algert Global LLC | 4,542 | $209.0K | 0.03% | +4,542 | New |
| Versor Investments LP | 4,655 | $214.0K | 0.01% | +4,655 | New |
| First Citizens Bank & Trust Co | 4,712 | $216.0K | 0.01% | −229−4.6% | Reduced |
| BNC Wealth Management, LLC | 4,731 | $218.0K | 0.13% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,815 | $221.0K | 0.00% | +399+9.0% | Added |
| Teacher Retirement System of Texas | 4,924 | $226.0K | 0.00% | +908+22.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $230.0K | 0.01% | +5,000 | New |
| JGP Wealth Management, LLC | 5,203 | $239.0K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,399 | $248.0K | 0.00% | −7,915−59.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,414 | $249.0K | 0.00% | −686−11.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,446 | $250.0K | 0.01% | −14−0.3% | Reduced |
| Perigon Wealth Management, LLC | 5,426 | $250.0K | 0.02% | −20.0% | Reduced |
| Ethic Inc. | 5,557 | $256.0K | 0.03% | +765+16.0% | Added |
| Envestnet Asset Management Inc | 5,774 | $266.0K | 0.00% | −239−4.0% | Reduced |
| Headinvest, LLC | 5,858 | $269.0K | 0.05% | −168−2.8% | Reduced |
| Susquehanna International Group, LLP | 5,900 | $271.0K | 0.00% | +5,900 | New |
| D.A. Davidson & Co. | 6,469 | $298.0K | 0.00% | −102−1.6% | Reduced |
| Fort Washington Investment Advisors Inc | 6,500 | $299.0K | 0.00% | +6,500 | New |
| Creative Financial Designs Inc | 6,672 | $307.0K | 0.05% | +544+8.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,700 | $308.0K | 0.00% | +3,790+130.2% | Added |
| Macquarie Group Ltd | 7,598 | $349.0K | 0.00% | +7,168+1,667.0% | Added |
| Marshall Wace, LLP | 7,882 | $362.0K | 0.00% | +7,882 | New |
| Metropolitan Life Insurance Co | 8,105 | $372.7K | 0.01% | −1,163−12.5% | Reduced |
| Arizona State Retirement System | 8,350 | $384.0K | 0.00% | +35+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 8,633 | $397.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,650 | $398.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 8,703 | $400.0K | 0.05% | −303−3.4% | Reduced |
| Baird Financial Group, Inc. | 9,672 | $445.0K | 0.00% | −30,538−75.9% | Reduced |
| Jefferies Group LLC | 10,000 | $459.9K | 0.01% | −14−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 10,306 | $474.0K | 0.00% | +10,306 | New |
| US Bancorp | 10,504 | $483.0K | 0.00% | −357−3.3% | Reduced |
| Verition Fund Management LLC | 10,665 | $490.0K | 0.01% | −642−5.7% | Reduced |
| Vista Capital Partners, Inc. | 10,690 | $492.0K | 0.07% | +40.0% | Added |
| MetLife Investment Management | 10,881 | $500.4K | 0.00% | 00.0% | Unchanged |