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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 13,547 | $623.0K | 0.00% | −288−2.1% | Reduced |
| HRT Financial LP | 12,895 | $593.0K | 0.00% | +5,856+83.2% | Added |
| Voya Investment Management LLC | 12,593 | $579.0K | 0.00% | −224−1.7% | Reduced |
| Gsa Capital Partners LLP | 12,522 | $576.0K | 0.06% | +12,522 | New |
| Oregon Public Employees Retirement Fund | 12,480 | $574.0K | 0.01% | −100−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,358 | $569.0K | 0.00% | +2,257+22.3% | Added |
| Maryland State Retirement & Pension System | 12,123 | $563.0K | 0.02% | +12,123 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,141 | $558.0K | 0.03% | −14−0.1% | Reduced |
| Ingalls & Snyder LLC | 12,002 | $552.0K | 0.03% | −2,002−14.3% | Reduced |
| Martingale Asset Management L P | 11,851 | $546.0K | 0.01% | +11,851 | New |
| TD Asset Management Inc | 11,581 | $533.0K | 0.00% | +2,800+31.9% | Added |
| Avantax Advisory Services, Inc. | 11,327 | $520.0K | 0.01% | +4,459+64.9% | Added |
| Franklin Resources Inc | 11,093 | $510.0K | 0.00% | +11,093 | New |
| Cornercap Investment Counsel Inc | 11,064 | $509.0K | 0.06% | +11,064 | New |
| The PNC Financial Services Group, Inc. | 10,957 | $504.0K | 0.00% | −460−4.0% | Reduced |
| MetLife Investment Management | 10,881 | $500.4K | 0.00% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 10,690 | $492.0K | 0.07% | +40.0% | Added |
| Verition Fund Management LLC | 10,665 | $490.0K | 0.01% | −642−5.7% | Reduced |
| US Bancorp | 10,504 | $483.0K | 0.00% | −357−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,306 | $474.0K | 0.00% | +10,306 | New |
| Jefferies Group LLC | 10,000 | $459.9K | 0.01% | −14−0.1% | Reduced |
| Baird Financial Group, Inc. | 9,672 | $445.0K | 0.00% | −30,538−75.9% | Reduced |
| Jacobi Capital Management LLC | 8,703 | $400.0K | 0.05% | −303−3.4% | Reduced |
| Oppenheimer & Co Inc | 8,650 | $398.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,633 | $397.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,350 | $384.0K | 0.00% | +35+0.4% | Added |
| Metropolitan Life Insurance Co | 8,105 | $372.7K | 0.01% | −1,163−12.5% | Reduced |
| Marshall Wace, LLP | 7,882 | $362.0K | 0.00% | +7,882 | New |
| Macquarie Group Ltd | 7,598 | $349.0K | 0.00% | +7,168+1,667.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,700 | $308.0K | 0.00% | +3,790+130.2% | Added |
| Creative Financial Designs Inc | 6,672 | $307.0K | 0.05% | +544+8.9% | Added |
| Fort Washington Investment Advisors Inc | 6,500 | $299.0K | 0.00% | +6,500 | New |
| D.A. Davidson & Co. | 6,469 | $298.0K | 0.00% | −102−1.6% | Reduced |
| Susquehanna International Group, LLP | 5,900 | $271.0K | 0.00% | +5,900 | New |
| Headinvest, LLC | 5,858 | $269.0K | 0.05% | −168−2.8% | Reduced |
| Envestnet Asset Management Inc | 5,774 | $266.0K | 0.00% | −239−4.0% | Reduced |
| Ethic Inc. | 5,557 | $256.0K | 0.03% | +765+16.0% | Added |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 5,414 | $249.0K | 0.00% | −686−11.2% | Reduced |
| Squarepoint Ops LLC | 5,399 | $248.0K | 0.00% | −7,915−59.4% | Reduced |
| JGP Wealth Management, LLC | 5,203 | $239.0K | 0.05% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $230.0K | 0.01% | +5,000 | New |
| Teacher Retirement System of Texas | 4,924 | $226.0K | 0.00% | +908+22.6% | Added |
| Van Eck Associates Corp | 4,815 | $221.0K | 0.00% | +399+9.0% | Added |
| BNC Wealth Management, LLC | 4,731 | $218.0K | 0.13% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 4,712 | $216.0K | 0.01% | −229−4.6% | Reduced |
| Versor Investments LP | 4,655 | $214.0K | 0.01% | +4,655 | New |
| Algert Global LLC | 4,542 | $209.0K | 0.03% | +4,542 | New |
| Moors & Cabot, Inc. | 4,450 | $206.0K | 0.01% | +4,450 | 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 |
| 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 |
| Mutual of America Capital Management LLC | 4,090 | $188.0K | 0.00% | −269−6.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,000 | $184.0K | 0.00% | −1,500−27.3% | Reduced |
| Ellevest, Inc. | 3,580 | $165.0K | 0.02% | +380+11.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,064 | $141.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,786 | $128.0K | 0.00% | +1,813+186.3% | Added |
| Ameritas Investment Partners, Inc. | 2,394 | $110.0K | 0.00% | 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 |
| Institutional & Family Asset Management, LLC | 1,829 | $84.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,642 | $76.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,580 | $73.0K | 0.00% | +126+8.7% | Added |
| Toronto Dominion Bank | 1,500 | $69.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,300 | $60.0K | 0.05% | 00.0% | Unchanged |
| First Personal Financial Services | 1,290 | $59.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,160 | $53.0K | 0.00% | −128−9.9% | Reduced |
| 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 |
| Cedar Mountain Advisors, LLC | 970 | $45.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 950 | $44.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 961 | $44.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 621 | $29.0K | 0.00% | −220−26.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 609 | $28.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 575 | $26.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 546 | $25.0K | 0.00% | +429+366.7% | Added |
| Monetary Management Group Inc | 500 | $23.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 485 | $22.0K | 0.01% | +31+6.8% | Added |
| Bartlett & Co. Wealth Management LLC | 467 | $21.5K | 0.00% | +467 | New |
| Bartlett & Co. LLC | 467 | $21.0K | 0.00% | +467 | New |
| Whittier Trust Co of Nevada Inc | 440 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 383 | $18.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 235 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 257 | $11.0K | 0.00% | +257 | 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 |
| Simplex Trading, LLC | 157 | $8.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 165 | $8.00K | 0.00% | +165 | New |
| American Portfolios Advisors | 166 | $7.63K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |