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 |
|---|---|---|---|---|---|
| Morgan Stanley | 256,299 | $12.5M | 0.00% | +26,122+11.3% | Added |
| Norges Bank | 266,897 | $13.0M | 0.00% | +706+0.3% | Added |
| Goldman Sachs Group Inc | 268,158 | $13.1M | 0.00% | −1,278−0.5% | Reduced |
| Legal & General Group Plc | 278,905 | $13.6M | 0.00% | +9,122+3.4% | Added |
| Nuveen Asset Management, LLC | 306,455 | $14.3M | 0.00% | +15,997+5.5% | Added |
| Charles Schwab Investment Management Inc | 339,330 | $16.6M | 0.00% | +15,895+4.9% | Added |
| Old Republic International Corporation | 384,000 | $18.7M | 0.36% | 00.0% | Unchanged |
| Northern Trust Corp | 397,399 | $19.4M | 0.00% | −11,510−2.8% | Reduced |
| Gabelli Funds LLC | 446,000 | $21.8M | 0.14% | +2,000+0.5% | Added |
| Bank of New York Mellon Corp | 457,226 | $22.3M | 0.00% | −54,587−10.7% | Reduced |
| Geode Capital Management, LLC | 510,962 | $24.9M | 0.00% | −9,479−1.8% | Reduced |
| Dimensional Fund Advisors LP | 707,869 | $34.5M | 0.01% | −4,352−0.6% | Reduced |
| Duff & Phelps Investment Management Co | 800,000 | $39.0M | 0.46% | 00.0% | Unchanged |
| State Street Corp | 1,336,239 | $65.2M | 0.00% | +74,334+5.9% | Added |
| Invesco Ltd. | 1,351,078 | $65.9M | 0.02% | +368,677+37.5% | Added |
| Vanguard Group Inc | 3,600,903 | $175.7M | 0.00% | +49,493+1.4% | Added |
| BlackRock Inc. | 5,291,365 | $258.1M | 0.01% | +318,905+6.4% | Added |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −251,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,738−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −41,082−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −32,736−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,568−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,621−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −14,756−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,895−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,882−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,557−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −4,466−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |