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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 269,783 | $12.4M | 0.00% | +11,386+4.4% | Added |
| Nuveen Asset Management, LLC | 290,458 | $13.9M | 0.00% | −58,435−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 323,435 | $14.9M | 0.00% | +26,431+8.9% | Added |
| Old Republic International Corporation | 384,000 | $17.7M | 0.37% | 00.0% | Unchanged |
| Northern Trust Corp | 408,909 | $18.8M | 0.00% | −9,338−2.2% | Reduced |
| Gabelli Funds LLC | 444,000 | $20.4M | 0.14% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 474,335 | $21.8M | 0.58% | +972+0.2% | Added |
| Bank of New York Mellon Corp | 511,813 | $23.5M | 0.00% | +2,569+0.5% | Added |
| Geode Capital Management, LLC | 520,441 | $23.9M | 0.00% | +4,528+0.9% | Added |
| Dimensional Fund Advisors LP | 712,221 | $32.8M | 0.01% | −5,028−0.7% | Reduced |
| Duff & Phelps Investment Management Co | 800,000 | $36.8M | 0.48% | 00.0% | Unchanged |
| Invesco Ltd. | 982,401 | $45.2M | 0.01% | −21,964−2.2% | Reduced |
| State Street Corp | 1,261,905 | $58.0M | 0.00% | +11,183+0.9% | Added |
| Vanguard Group Inc | 3,551,410 | $163.3M | 0.00% | +24,904+0.7% | Added |
| BlackRock Inc. | 4,972,460 | $228.7M | 0.01% | −123,863−2.4% | Reduced |
| Jennison Associates LLC | 0 | $0 | 0.00% | −29,986−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,680−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −21,756−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,469−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,507−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,079−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,768−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,056−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −5,610−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,549−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,176−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,497−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |