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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 12,581 | $614.0K | 0.00% | +1,000+8.6% | Added |
| 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 |
| Independent Advisor Alliance | 12,271 | $599.0K | 0.03% | −4,621−27.4% | Reduced |
| Maryland State Retirement & Pension System | 12,251 | $598.0K | 0.02% | +128+1.1% | Added |
| Voya Investment Management LLC | 12,229 | $597.0K | 0.00% | −364−2.9% | Reduced |
| Ingalls & Snyder LLC | 11,997 | $585.0K | 0.03% | −50.0% | Reduced |
| Oregon Public Employees Retirement Fund | 11,880 | $580.0K | 0.01% | −600−4.8% | Reduced |
| Gsa Capital Partners LLP | 11,262 | $549.0K | 0.07% | −1,260−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 11,140 | $544.0K | 0.00% | +183+1.7% | Added |
| Franklin Resources Inc | 11,117 | $543.0K | 0.00% | +24+0.2% | Added |
| US Bancorp | 11,067 | $540.0K | 0.00% | +563+5.4% | Added |
| MetLife Investment Management | 10,881 | $530.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,115 | $493.0K | 0.01% | +1,465+16.9% | Added |
| State of Tennessee, Treasury Department | 9,859 | $481.0K | 0.00% | −5,980−37.8% | Reduced |
| Vista Capital Partners, Inc. | 9,495 | $463.0K | 0.06% | −1,195−11.2% | Reduced |
| Jacobi Capital Management LLC | 8,691 | $424.0K | 0.05% | −12−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,633 | $421.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,500 | $414.0K | 0.00% | +8,500 | New |
| Arizona State Retirement System | 8,255 | $403.0K | 0.00% | −95−1.1% | Reduced |
| Metropolitan Life Insurance Co | 8,105 | $395.4K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 8,056 | $393.0K | 0.05% | +8,056 | New |
| Ensign Peak Advisors, Inc | 7,826 | $382.0K | 0.00% | −28,040−78.2% | Reduced |
| Cubist Systematic Strategies, LLC | 7,675 | $374.0K | 0.00% | +7,675 | New |
| Two Sigma Advisers, LP | 7,600 | $371.0K | 0.00% | −6,300−45.3% | Reduced |
| Squarepoint Ops LLC | 7,417 | $362.0K | 0.00% | +2,018+37.4% | Added |
| Creative Financial Designs Inc | 7,210 | $352.0K | 0.05% | +538+8.1% | Added |
| Nisa Investment Advisors, LLC | 7,300 | $346.0K | 0.00% | +3,300+82.5% | Added |
| Dynamic Technology Lab Private Ltd | 6,728 | $328.0K | 0.04% | +6,728 | New |
| D.A. Davidson & Co. | 6,366 | $311.0K | 0.00% | −103−1.6% | Reduced |
| Janus Henderson Group PLC | 6,209 | $303.0K | 0.00% | +6,209 | New |
| BNC Wealth Management, LLC | 6,052 | $295.0K | 0.14% | +1,321+27.9% | Added |
| Susquehanna International Group, LLP | 6,027 | $294.0K | 0.00% | +127+2.2% | Added |
| Teacher Retirement System of Texas | 5,934 | $289.0K | 0.00% | +1,010+20.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,870 | $286.0K | 0.00% | −830−12.4% | Reduced |
| Headinvest, LLC | 5,858 | $286.0K | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,607 | $274.0K | 0.02% | +5,607 | New |
| Versor Investments LP | 5,455 | $266.0K | 0.01% | +800+17.2% | Added |
| Perigon Wealth Management, LLC | 5,426 | $265.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,423 | $265.0K | 0.00% | +608+12.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,418 | $264.0K | 0.00% | +4+0.1% | Added |
| Buckingham Strategic Wealth, LLC | 5,338 | $260.0K | 0.01% | −108−2.0% | Reduced |
| JGP Wealth Management, LLC | 5,253 | $260.0K | 0.05% | +50+1.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,318 | $259.0K | 0.07% | +925+21.1% | Added |
| Envestnet Asset Management Inc | 5,159 | $252.0K | 0.00% | −615−10.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,145 | $251.0K | 0.09% | +5,145 | New |
| Grace & White Inc | 5,064 | $247.0K | 0.05% | +5,064 | New |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 4,901 | $239.0K | 0.00% | +4,901 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,722 | $230.0K | 0.00% | +1,658+54.1% | Added |
| Guardian Wealth Management, Inc. | 4,689 | $229.0K | 0.22% | +4,689 | New |
| Alberta Investment Management Corp | 4,596 | $224.0K | 0.00% | +4,596 | New |
| Public Employees Retirement Association of Colorado | 4,465 | $218.0K | 0.00% | 00.0% | Unchanged |
| Becker Capital Management Inc | 4,440 | $217.0K | 0.01% | +50+1.1% | Added |
| First Citizens Bank & Trust Co | 4,215 | $206.0K | 0.01% | −497−10.5% | Reduced |
| Mutual of America Capital Management LLC | 4,199 | $205.0K | 0.00% | +109+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 4,100 | $200.0K | 0.00% | +4,100 | New |
| Tower Research Capital LLC (TRC) | 3,311 | $161.0K | 0.00% | +525+18.8% | Added |
| Federated Hermes, Inc. | 2,853 | $139.0K | 0.00% | +1,273+80.6% | Added |
| Ameritas Investment Partners, Inc. | 2,394 | $117.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,043 | $100.0K | 0.00% | −8−0.4% | Reduced |
| Huntington National Bank | 2,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,829 | $89.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,300 | $63.0K | 0.05% | 00.0% | Unchanged |
| First Personal Financial Services | 1,290 | $63.0K | 0.01% | 00.0% | Unchanged |
| Surevest, LLC | 1,251 | $61.0K | 0.01% | +1,251 | New |
| Fifth Third Bancorp | 1,170 | $57.0K | 0.00% | +70+6.4% | Added |
| State of Wyoming | 1,125 | $55.0K | 0.03% | +1,125 | New |
| Vestcor Inc | 1,112 | $54.0K | 0.00% | −530−32.3% | Reduced |
| Cranbrook Wealth Management, LLC | 1,104 | $54.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,027 | $50.0K | 0.00% | +1,027 | New |
| Cedar Mountain Advisors, LLC | 972 | $47.0K | 0.01% | +2+0.2% | Added |
| Jackson, Grant Investment Advisers, Inc. | 961 | $47.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 950 | $46.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 913 | $45.0K | 0.00% | −247−21.3% | Reduced |
| Fieldpoint Private Securities, LLC | 882 | $43.0K | 0.01% | −32−3.5% | Reduced |
| Meeder Asset Management Inc | 832 | $41.0K | 0.00% | +286+52.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 609 | $30.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 575 | $27.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 504 | $24.0K | 0.00% | −996−66.4% | Reduced |
| Monetary Management Group Inc | 500 | $24.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 440 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 408 | $20.0K | 0.00% | −213−34.3% | Reduced |
| Versant Capital Management, Inc | 398 | $19.0K | 0.01% | −87−17.9% | Reduced |
| Quadrant Capital Group LLC | 322 | $16.0K | 0.00% | −61−15.9% | Reduced |
| Reilly Financial Advisors, LLC | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 253 | $12.0K | 0.00% | −3,327−92.9% | Reduced |
| Hartford Financial Management Inc. | 235 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 200 | $10.0K | 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% | 00.0% | Unchanged |
| American Portfolios Advisors | 166 | $8.10K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 165 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 169 | $8.00K | 0.00% | +169 | New |
| Halpern Financial, Inc. | 150 | $7.32K | 0.00% | +150 | New |
| Northwestern Mutual Wealth Management Co | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 120 | $6.00K | 0.00% | +96+400.0% | Added |