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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 8,691 | $424.0K | 0.05% | −12−0.1% | Reduced |
| Vista Capital Partners, Inc. | 9,495 | $463.0K | 0.06% | −1,195−11.2% | Reduced |
| State of Tennessee, Treasury Department | 9,859 | $481.0K | 0.00% | −5,980−37.8% | Reduced |
| Oppenheimer & Co Inc | 10,115 | $493.0K | 0.01% | +1,465+16.9% | Added |
| MetLife Investment Management | 10,881 | $530.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,067 | $540.0K | 0.00% | +563+5.4% | Added |
| Franklin Resources Inc | 11,117 | $543.0K | 0.00% | +24+0.2% | Added |
| The PNC Financial Services Group, Inc. | 11,140 | $544.0K | 0.00% | +183+1.7% | Added |
| Gsa Capital Partners LLP | 11,262 | $549.0K | 0.07% | −1,260−10.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,880 | $580.0K | 0.01% | −600−4.8% | Reduced |
| Ingalls & Snyder LLC | 11,997 | $585.0K | 0.03% | −50.0% | Reduced |
| Voya Investment Management LLC | 12,229 | $597.0K | 0.00% | −364−2.9% | Reduced |
| Maryland State Retirement & Pension System | 12,251 | $598.0K | 0.02% | +128+1.1% | Added |
| Independent Advisor Alliance | 12,271 | $599.0K | 0.03% | −4,621−27.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,460 | $608.0K | 0.03% | +319+2.6% | Added |
| Avantax Advisory Services, Inc. | 12,457 | $608.0K | 0.01% | +1,130+10.0% | Added |
| TD Asset Management Inc | 12,581 | $614.0K | 0.00% | +1,000+8.6% | Added |
| Macquarie Group Ltd | 12,749 | $622.0K | 0.00% | +5,151+67.8% | Added |
| Lazard Asset Management LLC | 13,632 | $664.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,463 | $706.0K | 0.01% | −355−2.4% | Reduced |
| Louisiana State Employees Retirement System | 14,900 | $727.0K | 0.02% | +100+0.7% | Added |
| IMS Capital Management | 15,096 | $736.0K | 0.38% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,338 | $748.0K | 0.00% | +5,032+48.8% | Added |
| Advisor Group Holdings, Inc. | 15,571 | $760.0K | 0.00% | +3,213+26.0% | Added |
| Cornercap Investment Counsel Inc | 16,072 | $784.0K | 0.11% | +5,008+45.3% | Added |
| Manufacturers Life Insurance Company, The | 16,259 | $793.0K | 0.00% | −332−2.0% | Reduced |
| Raymond James & Associates | 17,093 | $834.0K | 0.00% | +3,546+26.2% | Added |
| Price T Rowe Associates Inc | 17,652 | $861.0K | 0.00% | −540−3.0% | Reduced |
| American International Group, Inc. | 18,580 | $906.0K | 0.00% | −592−3.1% | Reduced |
| Rodgers Brothers Inc. | 18,658 | $910.0K | 0.16% | +18,658 | New |
| Bank of Montreal | 19,129 | $936.0K | 0.00% | +1,197+6.7% | Added |
| Renaissance Technologies LLC | 19,600 | $956.0K | 0.00% | +4,300+28.1% | Added |
| Qube Research & Technologies Ltd | 20,212 | $986.0K | 0.01% | +3,393+20.2% | Added |
| Baird Financial Group, Inc. | 20,672 | $1.01M | 0.00% | +11,000+113.7% | Added |
| Martingale Asset Management L P | 20,759 | $1.01M | 0.01% | +8,908+75.2% | Added |
| APG Asset Management N.V. | 23,900 | $1.02M | 0.00% | −7,400−23.6% | Reduced |
| AMP Capital Investors Ltd | 21,041 | $1.03M | 0.03% | −12,771−37.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 21,176 | $1.03M | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,762 | $1.06M | 0.01% | −615−2.7% | Reduced |
| Magellan Asset Management Ltd | 21,968 | $1.07M | 0.00% | +1,789+8.9% | Added |
| New York State Common Retirement Fund | 22,046 | $1.07M | 0.00% | −77−0.3% | Reduced |
| Putnam Investments LLC | 22,164 | $1.08M | 0.00% | +22,164 | New |
| Texas Permanent School Fund | 22,252 | $1.08M | 0.01% | −438−1.9% | Reduced |
| TRUE Private Wealth Advisors | 22,372 | $1.09M | 0.16% | −1,350−5.7% | Reduced |
| Dean Investment Associates, LLC | 22,442 | $1.09M | 0.19% | −299−1.3% | Reduced |
| UBS Group AG | 22,531 | $1.10M | 0.00% | −3,664−14.0% | Reduced |
| Commonwealth Equity Services, LLC | 23,312 | $1.14M | 0.00% | −287−1.2% | Reduced |
| Citigroup Inc | 23,790 | $1.16M | 0.00% | +7,242+43.8% | Added |
| Public Employees Retirement System of Ohio | 23,914 | $1.17M | 0.00% | +167+0.7% | Added |
| Thrivent Financial for Lutherans | 25,008 | $1.22M | 0.00% | +184+0.7% | Added |
| Comerica Bank | 26,420 | $1.25M | 0.01% | −1,389−5.0% | Reduced |
| Credit Suisse AG | 26,199 | $1.28M | 0.00% | −236−0.9% | Reduced |
| HSBC Holdings PLC | 26,379 | $1.28M | 0.00% | +3,035+13.0% | Added |
| Yousif Capital Management, LLC | 28,026 | $1.37M | 0.01% | +28,026 | New |
| AQR Capital Management LLC | 31,778 | $1.55M | 0.00% | +10,124+46.8% | Added |
| First Republic Investment Management, Inc. | 31,906 | $1.56M | 0.00% | −22,952−41.8% | Reduced |
| Prudential Financial Inc | 32,532 | $1.59M | 0.00% | −778−2.3% | Reduced |
| Royal Bank of Canada | 33,382 | $1.63M | 0.00% | +3,233+10.7% | Added |
| CWM, LLC | 33,600 | $1.64M | 0.01% | +33,600 | New |
| Gamco Investors, Inc. Et Al | 34,400 | $1.68M | 0.01% | +2,000+6.2% | Added |
| North Star Investment Management Corp. | 34,450 | $1.68M | 0.12% | −500−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,676 | $1.84M | 0.00% | +37,676 | New |
| SG Americas Securities, LLC | 39,115 | $1.91M | 0.01% | −3,231−7.6% | Reduced |
| Barclays PLC | 39,886 | $1.95M | 0.00% | +3,854+10.7% | Added |
| Alliancebernstein L.P. | 40,245 | $1.96M | 0.00% | −3,361−7.7% | Reduced |
| California State Teachers Retirement System | 42,641 | $2.08M | 0.00% | +1,104+2.7% | Added |
| Great West Life Assurance Co | 43,863 | $2.13M | 0.00% | −124−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,582 | $2.32M | 0.02% | −31−0.1% | Reduced |
| Panagora Asset Management Inc | 50,034 | $2.44M | 0.01% | −2,235−4.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 53,264 | $2.60M | 0.08% | +7,389+16.1% | Added |
| Citadel Advisors LLC | 54,582 | $2.66M | 0.00% | +5,631+11.5% | Added |
| Wells Fargo & Company | 55,470 | $2.71M | 0.00% | +6,586+13.5% | Added |
| Richard C. Young & CO., LTD. | 55,753 | $2.72M | 0.34% | −11,735−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 56,028 | $2.73M | 0.01% | +5,048+9.9% | Added |
| Deutsche Bank AG | 57,112 | $2.79M | 0.00% | +750+1.3% | Added |
| Penn Capital Management Co Inc | 62,403 | $2.87M | 0.29% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 59,623 | $2.91M | 0.00% | +5,546+10.3% | 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 |
| State of New Jersey Common Pension Fund D | 61,579 | $3.00M | 0.01% | +10,732+21.1% | Added |
| Public Sector Pension Investment Board | 62,587 | $3.05M | 0.02% | −1,764−2.7% | Reduced |
| Hennessy Advisors Inc | 64,503 | $3.15M | 0.18% | −8,200−11.3% | Reduced |
| Bank of America Corp | 65,769 | $3.21M | 0.00% | −37,535−36.3% | Reduced |
| Swiss National Bank | 67,800 | $3.31M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 68,511 | $3.34M | 0.01% | −800−1.2% | Reduced |
| Russell Investments Group, Ltd. | 74,192 | $3.62M | 0.01% | −110,322−59.8% | Reduced |
| First Trust Advisors LP | 79,392 | $3.87M | 0.00% | +7,625+10.6% | Added |
| Rhumbline Advisers | 85,695 | $4.18M | 0.01% | −239−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 105,847 | $5.16M | 0.03% | +5,152+5.1% | Added |
| Parametric Portfolio Associates LLC | 108,148 | $5.28M | 0.00% | −5,656−5.0% | Reduced |
| Stifel Financial Corp | 110,817 | $5.41M | 0.01% | +6,825+6.6% | Added |
| Confluence Investment Management LLC | 112,079 | $5.47M | 0.07% | +5,051+4.7% | Added |
| JPMorgan Chase & Co | 130,464 | $6.37M | 0.00% | −6,083−4.5% | Reduced |
| Ameriprise Financial Inc | 132,663 | $6.50M | 0.00% | −1,299−1.0% | Reduced |
| Victory Capital Management Inc | 143,508 | $7.00M | 0.01% | +21,158+17.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 191,729 | $9.35M | 0.93% | −15,426−7.4% | Reduced |
| Deprince Race & Zollo Inc | 202,353 | $9.87M | 0.25% | −271,982−57.3% | Reduced |
| Principal Financial Group Inc | 204,774 | $9.99M | 0.01% | −4,459−2.1% | Reduced |
| Personal Capital Advisors Corp | 215,329 | $10.5M | 0.05% | +11,864+5.8% | Added |
| ProShare Advisors LLC | 228,258 | $11.1M | 0.02% | +33,459+17.2% | Added |