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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 10,957 | $504.0K | 0.00% | −460−4.0% | Reduced |
| Cornercap Investment Counsel Inc | 11,064 | $509.0K | 0.06% | +11,064 | New |
| Franklin Resources Inc | 11,093 | $510.0K | 0.00% | +11,093 | New |
| Avantax Advisory Services, Inc. | 11,327 | $520.0K | 0.01% | +4,459+64.9% | Added |
| TD Asset Management Inc | 11,581 | $533.0K | 0.00% | +2,800+31.9% | Added |
| Martingale Asset Management L P | 11,851 | $546.0K | 0.01% | +11,851 | New |
| Ingalls & Snyder LLC | 12,002 | $552.0K | 0.03% | −2,002−14.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,141 | $558.0K | 0.03% | −14−0.1% | Reduced |
| Maryland State Retirement & Pension System | 12,123 | $563.0K | 0.02% | +12,123 | New |
| Advisor Group Holdings, Inc. | 12,358 | $569.0K | 0.00% | +2,257+22.3% | Added |
| Oregon Public Employees Retirement Fund | 12,480 | $574.0K | 0.01% | −100−0.8% | Reduced |
| Gsa Capital Partners LLP | 12,522 | $576.0K | 0.06% | +12,522 | New |
| Voya Investment Management LLC | 12,593 | $579.0K | 0.00% | −224−1.7% | Reduced |
| HRT Financial LP | 12,895 | $593.0K | 0.00% | +5,856+83.2% | Added |
| Raymond James & Associates | 13,547 | $623.0K | 0.00% | −288−2.1% | Reduced |
| Lazard Asset Management LLC | 13,632 | $626.0K | 0.00% | +13,632 | New |
| Two Sigma Advisers, LP | 13,900 | $639.0K | 0.00% | +9,900+247.5% | Added |
| Dean Capital Management | 14,756 | $679.0K | 0.63% | 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 |
| IMS Capital Management | 15,096 | $694.0K | 0.40% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,300 | $704.0K | 0.00% | +5,589+57.6% | Added |
| Duality Advisers, LP | 15,387 | $708.0K | 0.05% | +6,712+77.4% | Added |
| State of Tennessee, Treasury Department | 15,839 | $730.0K | 0.00% | −5,883−27.1% | Reduced |
| Citigroup Inc | 16,548 | $761.0K | 0.00% | −905−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,591 | $763.0K | 0.00% | −1,132−6.4% | Reduced |
| Qube Research & Technologies Ltd | 16,819 | $774.0K | 0.01% | +16,819 | New |
| Independent Advisor Alliance | 16,892 | $777.0K | 0.04% | −319−1.9% | Reduced |
| Price T Rowe Associates Inc | 18,192 | $837.0K | 0.00% | −4,244−18.9% | Reduced |
| Bank of Montreal | 17,932 | $850.0K | 0.00% | +223+1.3% | Added |
| American International Group, Inc. | 19,172 | $882.0K | 0.00% | −665−3.4% | Reduced |
| Magellan Asset Management Ltd | 20,179 | $928.0K | 0.00% | +3,139+18.4% | Added |
| Redpoint Investment Management Pty Ltd | 21,176 | $974.0K | 0.08% | −8,140−27.8% | Reduced |
| Tudor Investment Corp Et Al | 21,621 | $994.0K | 0.02% | +21,621 | New |
| AQR Capital Management LLC | 21,654 | $996.0K | 0.00% | +1,585+7.9% | Added |
| New York State Common Retirement Fund | 22,123 | $1.02M | 0.00% | −4,332−16.4% | Reduced |
| State of Alaska, Department of Revenue | 22,377 | $1.03M | 0.01% | +1,162+5.5% | Added |
| Texas Permanent School Fund | 22,690 | $1.04M | 0.01% | −156−0.7% | Reduced |
| Dean Investment Associates, LLC | 22,741 | $1.05M | 0.20% | +218+1.0% | Added |
| HSBC Holdings PLC | 23,344 | $1.07M | 0.00% | −443−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 23,599 | $1.08M | 0.00% | −880−3.6% | Reduced |
| TRUE Private Wealth Advisors | 23,722 | $1.09M | 0.16% | −600−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 23,747 | $1.09M | 0.00% | +16,900+246.8% | Added |
| Thrivent Financial for Lutherans | 24,824 | $1.14M | 0.00% | −2,361−8.7% | Reduced |
| UBS Group AG | 26,195 | $1.21M | 0.00% | +402+1.6% | Added |
| Credit Suisse AG | 26,435 | $1.22M | 0.00% | −3,170−10.7% | Reduced |
| APG Asset Management N.V. | 31,300 | $1.24M | 0.00% | +31,300 | New |
| Millennium Management LLC | 27,568 | $1.27M | 0.00% | +3,657+15.3% | Added |
| Comerica Bank | 27,809 | $1.30M | 0.01% | −868−3.0% | Reduced |
| Royal Bank of Canada | 30,149 | $1.39M | 0.00% | +1,953+6.9% | Added |
| Coldstream Capital Management Inc | 32,736 | $1.49M | 0.07% | +32,736 | New |
| Gamco Investors, Inc. Et Al | 32,400 | $1.49M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 33,310 | $1.53M | 0.00% | −334−1.0% | Reduced |
| AMP Capital Investors Ltd | 33,812 | $1.55M | 0.01% | +1,327+4.1% | Added |
| North Star Investment Management Corp. | 34,950 | $1.61M | 0.13% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 35,866 | $1.65M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 36,032 | $1.66M | 0.00% | +18,083+100.7% | Added |
| Financial Advocates Investment Management | 41,082 | $1.89M | 0.13% | +971+2.4% | Added |
| California State Teachers Retirement System | 41,537 | $1.91M | 0.00% | −565−1.3% | Reduced |
| SG Americas Securities, LLC | 42,346 | $1.95M | 0.01% | +39,395+1,335.0% | Added |
| Alliancebernstein L.P. | 43,606 | $2.00M | 0.00% | −331−0.8% | Reduced |
| Great West Life Assurance Co | 43,987 | $2.04M | 0.00% | −193−0.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 45,875 | $2.11M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,613 | $2.19M | 0.03% | +7,608+19.0% | Added |
| Wells Fargo & Company | 48,884 | $2.25M | 0.00% | +7,696+18.7% | Added |
| Citadel Advisors LLC | 48,951 | $2.25M | 0.00% | −53,520−52.2% | Reduced |
| Two Sigma Investments, LP | 49,738 | $2.29M | 0.01% | +14,011+39.2% | Added |
| State of New Jersey Common Pension Fund D | 50,847 | $2.34M | 0.01% | +5,218+11.4% | Added |
| BNP Paribas Arbitrage, SA | 50,980 | $2.34M | 0.01% | +14,998+41.7% | Added |
| Panagora Asset Management Inc | 52,269 | $2.40M | 0.01% | +38,918+291.5% | Added |
| UBS Asset Management Americas Inc | 54,077 | $2.49M | 0.00% | −110.0% | Reduced |
| First Republic Investment Management, Inc. | 54,858 | $2.52M | 0.01% | +20,321+58.8% | Added |
| Deutsche Bank AG | 56,362 | $2.59M | 0.00% | +2,838+5.3% | 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 |
| Penn Capital Management Co Inc | 62,403 | $2.87M | 0.29% | +15,447+32.9% | Added |
| Public Sector Pension Investment Board | 64,351 | $2.96M | 0.02% | −423−0.7% | Reduced |
| Richard C. Young & CO., LTD. | 67,488 | $3.10M | 0.43% | +67,488 | New |
| Swiss National Bank | 67,800 | $3.12M | 0.00% | +400+0.6% | Added |
| New York State Teachers Retirement System | 69,311 | $3.19M | 0.01% | −1,400−2.0% | Reduced |
| First Trust Advisors LP | 71,767 | $3.30M | 0.00% | −6,881−8.7% | Reduced |
| Hennessy Advisors Inc | 72,703 | $3.34M | 0.20% | −2,100−2.8% | Reduced |
| Rhumbline Advisers | 85,934 | $3.95M | 0.01% | −11,438−11.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 100,695 | $4.63M | 0.03% | +74,271+281.1% | Added |
| Bank of America Corp | 103,304 | $4.75M | 0.00% | +7,850+8.2% | Added |
| Stifel Financial Corp | 103,992 | $4.78M | 0.01% | +3,420+3.4% | Added |
| Confluence Investment Management LLC | 107,028 | $4.92M | 0.07% | +618+0.6% | Added |
| Parametric Portfolio Associates LLC | 113,804 | $5.23M | 0.00% | −18,015−13.7% | Reduced |
| Victory Capital Management Inc | 122,350 | $5.63M | 0.01% | +10,888+9.8% | Added |
| Ameriprise Financial Inc | 133,962 | $6.16M | 0.00% | −5,880−4.2% | Reduced |
| JPMorgan Chase & Co | 136,547 | $6.28M | 0.00% | −127,353−48.3% | Reduced |
| Russell Investments Group, Ltd. | 184,514 | $8.48M | 0.01% | +14,148+8.3% | Added |
| ProShare Advisors LLC | 194,799 | $8.96M | 0.03% | −6,294−3.1% | Reduced |
| Personal Capital Advisors Corp | 203,465 | $9.36M | 0.05% | +843+0.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 207,155 | $9.53M | 0.96% | +484+0.2% | Added |
| Principal Financial Group Inc | 209,233 | $9.62M | 0.01% | −2,868−1.4% | Reduced |
| Morgan Stanley | 230,177 | $10.6M | 0.00% | +14,097+6.5% | Added |
| ArrowMark Colorado Holdings LLC | 251,000 | $11.5M | 0.09% | +40,000+19.0% | Added |
| Norges Bank | 266,191 | $12.2M | 0.00% | +6,648+2.6% | Added |
| Goldman Sachs Group Inc | 269,436 | $12.4M | 0.00% | +91,868+51.7% | Added |