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, Q4 2021
Institutional positions in Northwest Natural Holding Co as of Dec 31, 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
- 217
- +4 vs. Q3 2021
- Shares held
- 21.9M
- +142.1K (+0.7%) vs. Q3 2021
- Total value
- $1.07B
- +$66.4M (+6.6%) vs. Q3 2021
- New holders
- 28
- 77 more added
- Sold out
- 24
- 72 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,291,365 | $258.1M | 0.01% | +318,905+6.4% | Added |
| Vanguard Group Inc | 3,600,903 | $175.7M | 0.00% | +49,493+1.4% | Added |
| Invesco Ltd. | 1,351,078 | $65.9M | 0.02% | +368,677+37.5% | Added |
| State Street Corp | 1,336,239 | $65.2M | 0.00% | +74,334+5.9% | Added |
| Duff & Phelps Investment Management Co | 800,000 | $39.0M | 0.46% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 707,869 | $34.5M | 0.01% | −4,352−0.6% | Reduced |
| Geode Capital Management, LLC | 510,962 | $24.9M | 0.00% | −9,479−1.8% | Reduced |
| Bank of New York Mellon Corp | 457,226 | $22.3M | 0.00% | −54,587−10.7% | Reduced |
| Gabelli Funds LLC | 446,000 | $21.8M | 0.14% | +2,000+0.5% | Added |
| Northern Trust Corp | 397,399 | $19.4M | 0.00% | −11,510−2.8% | Reduced |
| Old Republic International Corporation | 384,000 | $18.7M | 0.36% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 339,330 | $16.6M | 0.00% | +15,895+4.9% | Added |
| Nuveen Asset Management, LLC | 306,455 | $14.3M | 0.00% | +15,997+5.5% | Added |
| Legal & General Group Plc | 278,905 | $13.6M | 0.00% | +9,122+3.4% | Added |
| Goldman Sachs Group Inc | 268,158 | $13.1M | 0.00% | −1,278−0.5% | Reduced |
| Norges Bank | 266,897 | $13.0M | 0.00% | +706+0.3% | Added |
| Morgan Stanley | 256,299 | $12.5M | 0.00% | +26,122+11.3% | Added |
| ProShare Advisors LLC | 228,258 | $11.1M | 0.02% | +33,459+17.2% | Added |
| Personal Capital Advisors Corp | 215,329 | $10.5M | 0.05% | +11,864+5.8% | Added |
| Principal Financial Group Inc | 204,774 | $9.99M | 0.01% | −4,459−2.1% | Reduced |
| Deprince Race & Zollo Inc | 202,353 | $9.87M | 0.25% | −271,982−57.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 191,729 | $9.35M | 0.93% | −15,426−7.4% | Reduced |
| Victory Capital Management Inc | 143,508 | $7.00M | 0.01% | +21,158+17.3% | Added |
| Ameriprise Financial Inc | 132,663 | $6.50M | 0.00% | −1,299−1.0% | Reduced |
| JPMorgan Chase & Co | 130,464 | $6.37M | 0.00% | −6,083−4.5% | Reduced |
| Confluence Investment Management LLC | 112,079 | $5.47M | 0.07% | +5,051+4.7% | Added |
| Stifel Financial Corp | 110,817 | $5.41M | 0.01% | +6,825+6.6% | Added |
| Parametric Portfolio Associates LLC | 108,148 | $5.28M | 0.00% | −5,656−5.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 105,847 | $5.16M | 0.03% | +5,152+5.1% | Added |
| Rhumbline Advisers | 85,695 | $4.18M | 0.01% | −239−0.3% | Reduced |
| First Trust Advisors LP | 79,392 | $3.87M | 0.00% | +7,625+10.6% | Added |
| Russell Investments Group, Ltd. | 74,192 | $3.62M | 0.01% | −110,322−59.8% | Reduced |
| New York State Teachers Retirement System | 68,511 | $3.34M | 0.01% | −800−1.2% | Reduced |
| Swiss National Bank | 67,800 | $3.31M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 65,769 | $3.21M | 0.00% | −37,535−36.3% | Reduced |
| Hennessy Advisors Inc | 64,503 | $3.15M | 0.18% | −8,200−11.3% | Reduced |
| Public Sector Pension Investment Board | 62,587 | $3.05M | 0.02% | −1,764−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 61,579 | $3.00M | 0.01% | +10,732+21.1% | Added |
| Vident Investment Advisory, LLC | 60,919 | $2.97M | 0.08% | +4,167+7.3% | Added |
| Tortoise Index Solutions, LLC | 60,919 | $2.97M | 0.65% | +4,167+7.3% | Added |
| UBS Asset Management Americas Inc | 59,623 | $2.91M | 0.00% | +5,546+10.3% | Added |
| Penn Capital Management Co Inc | 62,403 | $2.87M | 0.29% | 00.0% | Unchanged |
| Deutsche Bank AG | 57,112 | $2.79M | 0.00% | +750+1.3% | Added |
| BNP Paribas Arbitrage, SA | 56,028 | $2.73M | 0.01% | +5,048+9.9% | Added |
| Richard C. Young & CO., LTD. | 55,753 | $2.72M | 0.34% | −11,735−17.4% | Reduced |
| Wells Fargo & Company | 55,470 | $2.71M | 0.00% | +6,586+13.5% | Added |
| Citadel Advisors LLC | 54,582 | $2.66M | 0.00% | +5,631+11.5% | Added |
| Cramer Rosenthal McGlynn LLC | 53,264 | $2.60M | 0.08% | +7,389+16.1% | Added |
| Panagora Asset Management Inc | 50,034 | $2.44M | 0.01% | −2,235−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,582 | $2.32M | 0.02% | −31−0.1% | Reduced |
| Great West Life Assurance Co | 43,863 | $2.13M | 0.00% | −124−0.3% | Reduced |
| California State Teachers Retirement System | 42,641 | $2.08M | 0.00% | +1,104+2.7% | Added |
| Alliancebernstein L.P. | 40,245 | $1.96M | 0.00% | −3,361−7.7% | Reduced |
| Barclays PLC | 39,886 | $1.95M | 0.00% | +3,854+10.7% | Added |
| SG Americas Securities, LLC | 39,115 | $1.91M | 0.01% | −3,231−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,676 | $1.84M | 0.00% | +37,676 | New |
| North Star Investment Management Corp. | 34,450 | $1.68M | 0.12% | −500−1.4% | Reduced |
| Gamco Investors, Inc. Et Al | 34,400 | $1.68M | 0.01% | +2,000+6.2% | Added |
| CWM, LLC | 33,600 | $1.64M | 0.01% | +33,600 | New |
| Royal Bank of Canada | 33,382 | $1.63M | 0.00% | +3,233+10.7% | Added |
| Prudential Financial Inc | 32,532 | $1.59M | 0.00% | −778−2.3% | Reduced |
| First Republic Investment Management, Inc. | 31,906 | $1.56M | 0.00% | −22,952−41.8% | Reduced |
| AQR Capital Management LLC | 31,778 | $1.55M | 0.00% | +10,124+46.8% | Added |
| Yousif Capital Management, LLC | 28,026 | $1.37M | 0.01% | +28,026 | New |
| HSBC Holdings PLC | 26,379 | $1.28M | 0.00% | +3,035+13.0% | Added |
| Credit Suisse AG | 26,199 | $1.28M | 0.00% | −236−0.9% | Reduced |
| Comerica Bank | 26,420 | $1.25M | 0.01% | −1,389−5.0% | Reduced |
| Thrivent Financial for Lutherans | 25,008 | $1.22M | 0.00% | +184+0.7% | Added |
| Public Employees Retirement System of Ohio | 23,914 | $1.17M | 0.00% | +167+0.7% | Added |
| Citigroup Inc | 23,790 | $1.16M | 0.00% | +7,242+43.8% | Added |
| Commonwealth Equity Services, LLC | 23,312 | $1.14M | 0.00% | −287−1.2% | Reduced |
| UBS Group AG | 22,531 | $1.10M | 0.00% | −3,664−14.0% | Reduced |
| Dean Investment Associates, LLC | 22,442 | $1.09M | 0.19% | −299−1.3% | Reduced |
| TRUE Private Wealth Advisors | 22,372 | $1.09M | 0.16% | −1,350−5.7% | Reduced |
| Texas Permanent School Fund | 22,252 | $1.08M | 0.01% | −438−1.9% | Reduced |
| Putnam Investments LLC | 22,164 | $1.08M | 0.00% | +22,164 | New |
| New York State Common Retirement Fund | 22,046 | $1.07M | 0.00% | −77−0.3% | Reduced |
| Magellan Asset Management Ltd | 21,968 | $1.07M | 0.00% | +1,789+8.9% | Added |
| State of Alaska, Department of Revenue | 21,762 | $1.06M | 0.01% | −615−2.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 21,176 | $1.03M | 0.08% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 21,041 | $1.03M | 0.03% | −12,771−37.8% | Reduced |
| APG Asset Management N.V. | 23,900 | $1.02M | 0.00% | −7,400−23.6% | Reduced |
| Martingale Asset Management L P | 20,759 | $1.01M | 0.01% | +8,908+75.2% | Added |
| Baird Financial Group, Inc. | 20,672 | $1.01M | 0.00% | +11,000+113.7% | Added |
| Qube Research & Technologies Ltd | 20,212 | $986.0K | 0.01% | +3,393+20.2% | Added |
| Renaissance Technologies LLC | 19,600 | $956.0K | 0.00% | +4,300+28.1% | Added |
| Bank of Montreal | 19,129 | $936.0K | 0.00% | +1,197+6.7% | Added |
| Rodgers Brothers Inc. | 18,658 | $910.0K | 0.16% | +18,658 | New |
| American International Group, Inc. | 18,580 | $906.0K | 0.00% | −592−3.1% | Reduced |
| Price T Rowe Associates Inc | 17,652 | $861.0K | 0.00% | −540−3.0% | Reduced |
| Raymond James & Associates | 17,093 | $834.0K | 0.00% | +3,546+26.2% | Added |
| Manufacturers Life Insurance Company, The | 16,259 | $793.0K | 0.00% | −332−2.0% | Reduced |
| Cornercap Investment Counsel Inc | 16,072 | $784.0K | 0.11% | +5,008+45.3% | Added |
| Advisor Group Holdings, Inc. | 15,571 | $760.0K | 0.00% | +3,213+26.0% | Added |
| State Board of Administration of Florida Retirement System | 15,338 | $748.0K | 0.00% | +5,032+48.8% | Added |
| IMS Capital Management | 15,096 | $736.0K | 0.38% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,900 | $727.0K | 0.02% | +100+0.7% | Added |
| Amalgamated Bank | 14,463 | $706.0K | 0.01% | −355−2.4% | Reduced |
| Lazard Asset Management LLC | 13,632 | $664.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 12,749 | $622.0K | 0.00% | +5,151+67.8% | Added |