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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.

Institutional holdersQ4 2021: 217 institutions
Q1 2021: 200 institutionsQ2 2021: 217 institutionsQ3 2021: 215 institutionsQ4 2021: 217 institutionsQ1 2022: 261 institutionsQ2 2022: 247 institutionsQ3 2022: 232 institutionsQ4 2022: 239 institutionsQ1 2023: 257 institutionsQ2 2023: 248 institutionsQ3 2023: 229 institutionsQ4 2023: 243 institutionsQ1 2024: 246 institutionsQ2 2024: 244 institutionsQ3 2024: 258 institutionsQ4 2024: 262 institutionsQ1 2025: 280 institutionsQ2 2025: 283 institutionsQ3 2025: 286 institutionsQ4 2025: 312 institutionsQ1 2026: 329 institutionsQ2 2026: 320 institutions
Value heldQ4 2021: $1.07B
Q1 2021: $1.16BQ2 2021: $1.14BQ3 2021: $1.00BQ4 2021: $1.07BQ1 2022: $1.28BQ2 2022: $1.39BQ3 2022: $1.15BQ4 2022: $1.27BQ1 2023: $1.27BQ2 2023: $1.17BQ3 2023: $1.05BQ4 2023: $1.10BQ1 2024: $1.06BQ2 2024: $1.04BQ3 2024: $1.24BQ4 2024: $1.22BQ1 2025: $1.32BQ2 2025: $1.27BQ3 2025: $1.44BQ4 2025: $1.55BQ1 2026: $1.76BQ2 2026: $1.68B
Institutions holding NWN and their total value by quarter
QuarterHoldersValue
Q2 2026320$1.68B
Q1 2026329$1.76B
Q4 2025312$1.55B
Q3 2025286$1.44B
Q2 2025283$1.27B
Q1 2025280$1.32B
Q4 2024262$1.22B
Q3 2024258$1.24B
Q2 2024244$1.04B
Q1 2024246$1.06B
Q4 2023243$1.10B
Q3 2023229$1.05B
Q2 2023248$1.17B
Q1 2023257$1.27B
Q4 2022239$1.27B
Q3 2022232$1.15B
Q2 2022247$1.39B
Q1 2022261$1.28B
Q4 2021217$1.07B
Q3 2021215$1.00B
Q2 2021217$1.14B
Q1 2021200$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.

Institutions holding NWN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Quantbot Technologies LP4$00.00%−253−98.4%Reduced
Parkside Financial Bank & Trust2$00.00%−4−66.7%Reduced
Steward Partners Investment Advisory, LLC3$00.00%00.0%Unchanged
Sutton Wealth Advisors Inc.8$3900.00%+8New
FMR LLC23$1.00K0.00%−9−28.1%Reduced
Lindbrook Capital, LLC12$1.00K0.00%−19−61.3%Reduced
Clearview Wealth Advisors LLC23$1.00K0.00%00.0%Unchanged
Snowden Capital Advisors LLC23$1.00K0.00%+23New
Bell Investment Advisors, Inc38$2.00K0.00%+6+18.8%Added
IFP Advisors, Inc66$3.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC56$3.00K0.00%+56New
EverSource Wealth Advisors, LLC60$3.00K0.00%+60New
Simplex Trading, LLC101$4.00K0.00%−56−35.7%Reduced
Sterling Investment Advisors, Ltd.78$4.00K0.00%+1+1.3%Added
Assetmark, Inc93$5.00K0.00%−13−12.3%Reduced
Northwest Investment Counselors, LLC100$5.00K0.00%+100New
Northwestern Mutual Wealth Management Co125$6.00K0.00%00.0%Unchanged
Allworth Financial LP131$6.00K0.00%00.0%Unchanged
Parallel Advisors, LLC120$6.00K0.00%+96+400.0%Added
Covestor Ltd114$6.00K0.01%+114New
Halpern Financial, Inc.150$7.32K0.00%+150New
Total Clarity Wealth Management, Inc.165$8.00K0.00%00.0%Unchanged
Concord Wealth Partners169$8.00K0.00%+169New
American Portfolios Advisors166$8.10K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.200$9.00K0.00%00.0%Unchanged
PSI Advisors, LLC193$9.00K0.00%00.0%Unchanged
Sandy Spring Bank200$10.0K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.200$10.0K0.00%00.0%Unchanged
Hartford Financial Management Inc.235$11.0K0.00%00.0%Unchanged
Ellevest, Inc.253$12.0K0.00%−3,327−92.9%Reduced
Reilly Financial Advisors, LLC300$15.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC322$16.0K0.00%−61−15.9%Reduced
Versant Capital Management, Inc398$19.0K0.01%−87−17.9%Reduced
Signaturefd, LLC408$20.0K0.00%−213−34.3%Reduced
Whittier Trust Co of Nevada Inc440$21.0K0.00%00.0%Unchanged
Toronto Dominion Bank504$24.0K0.00%−996−66.4%Reduced
Monetary Management Group Inc500$24.0K0.01%00.0%Unchanged
Carroll Financial Associates, Inc.575$27.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.609$30.0K0.00%00.0%Unchanged
Meeder Asset Management Inc832$41.0K0.00%+286+52.4%Added
Fieldpoint Private Securities, LLC882$43.0K0.01%−32−3.5%Reduced
Captrust Financial Advisors913$45.0K0.00%−247−21.3%Reduced
Country Trust Bank950$46.0K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC972$47.0K0.01%+2+0.2%Added
Jackson, Grant Investment Advisers, Inc.961$47.0K0.02%00.0%Unchanged
Cambridge Trust Co1,027$50.0K0.00%+1,027New
Vestcor Inc1,112$54.0K0.00%−530−32.3%Reduced
Cranbrook Wealth Management, LLC1,104$54.0K0.01%00.0%Unchanged
State of Wyoming1,125$55.0K0.03%+1,125New
Fifth Third Bancorp1,170$57.0K0.00%+70+6.4%Added
Surevest, LLC1,251$61.0K0.01%+1,251New
Cypress Capital Management LLC (WY)1,300$63.0K0.05%00.0%Unchanged
First Personal Financial Services1,290$63.0K0.01%00.0%Unchanged
Institutional & Family Asset Management, LLC1,829$89.0K0.01%00.0%Unchanged
Huntington National Bank2,000$98.0K0.00%00.0%Unchanged
Whittier Trust Co2,000$98.0K0.00%00.0%Unchanged
Eaton Vance Management2,043$100.0K0.00%−8−0.4%Reduced
Ameritas Investment Partners, Inc.2,394$117.0K0.00%00.0%Unchanged
Federated Hermes, Inc.2,853$139.0K0.00%+1,273+80.6%Added
Tower Research Capital LLC (TRC)3,311$161.0K0.00%+525+18.8%Added
Schonfeld Strategic Advisors LLC4,100$200.0K0.00%+4,100New
Mutual of America Capital Management LLC4,199$205.0K0.00%+109+2.7%Added
First Citizens Bank & Trust Co4,215$206.0K0.01%−497−10.5%Reduced
Becker Capital Management Inc4,440$217.0K0.01%+50+1.1%Added
Public Employees Retirement Association of Colorado4,465$218.0K0.00%00.0%Unchanged
Alberta Investment Management Corp4,596$224.0K0.00%+4,596New
Guardian Wealth Management, Inc.4,689$229.0K0.22%+4,689New
Zurcher Kantonalbank (Zurich Cantonalbank)4,722$230.0K0.00%+1,658+54.1%Added
Truist Financial Corp4,901$239.0K0.00%+4,901New
U.S. Capital Wealth Advisors, LLC5,000$244.0K0.01%00.0%Unchanged
Grace & White Inc5,064$247.0K0.05%+5,064New
Campbell & CO Investment Adviser LLC5,145$251.0K0.09%+5,145New
Envestnet Asset Management Inc5,159$252.0K0.00%−615−10.7%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors5,318$259.0K0.07%+925+21.1%Added
Buckingham Strategic Wealth, LLC5,338$260.0K0.01%−108−2.0%Reduced
JGP Wealth Management, LLC5,253$260.0K0.05%+50+1.0%Added
Raymond James Financial Services Advisors, Inc.5,418$264.0K0.00%+4+0.1%Added
Perigon Wealth Management, LLC5,426$265.0K0.02%00.0%Unchanged
Van Eck Associates Corp5,423$265.0K0.00%+608+12.6%Added
Versor Investments LP5,455$266.0K0.01%+800+17.2%Added
Trexquant Investment LP5,607$274.0K0.02%+5,607New
Healthcare of Ontario Pension Plan Trust Fund5,870$286.0K0.00%−830−12.4%Reduced
Headinvest, LLC5,858$286.0K0.05%00.0%Unchanged
Teacher Retirement System of Texas5,934$289.0K0.00%+1,010+20.5%Added
Susquehanna International Group, LLP6,027$294.0K0.00%+127+2.2%Added
BNC Wealth Management, LLC6,052$295.0K0.14%+1,321+27.9%Added
Janus Henderson Group PLC6,209$303.0K0.00%+6,209New
D.A. Davidson & Co.6,366$311.0K0.00%−103−1.6%Reduced
Dynamic Technology Lab Private Ltd6,728$328.0K0.04%+6,728New
Nisa Investment Advisors, LLC7,300$346.0K0.00%+3,300+82.5%Added
Creative Financial Designs Inc7,210$352.0K0.05%+538+8.1%Added
Squarepoint Ops LLC7,417$362.0K0.00%+2,018+37.4%Added
Two Sigma Advisers, LP7,600$371.0K0.00%−6,300−45.3%Reduced
Cubist Systematic Strategies, LLC7,675$374.0K0.00%+7,675New
Ensign Peak Advisors, Inc7,826$382.0K0.00%−28,040−78.2%Reduced
Caxton Associates LP8,056$393.0K0.05%+8,056New
Metropolitan Life Insurance Co8,105$395.4K0.01%00.0%Unchanged
Arizona State Retirement System8,255$403.0K0.00%−95−1.1%Reduced
STRS Ohio8,500$414.0K0.00%+8,500New
Teachers Retirement System of the State of Kentucky8,633$421.0K0.00%00.0%Unchanged