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, Q1 2022
Institutional positions in Northwest Natural Holding Co as of Mar 31, 2022. 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
- 261
- +47 vs. Q4 2021
- Shares held
- 24.7M
- +2.85M (+13.0%) vs. Q4 2021
- Total value
- $1.28B
- +$211.9M (+19.9%) vs. Q4 2021
- New holders
- 68
- 95 more added
- Sold out
- 21
- 52 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,184,366 | $268.1M | 0.01% | −106,999−2.0% | Reduced |
| Vanguard Group Inc | 3,878,324 | $200.6M | 0.00% | +277,421+7.7% | Added |
| State Street Corp | 1,562,357 | $80.8M | 0.00% | +226,118+16.9% | Added |
| Invesco Ltd. | 1,320,732 | $68.3M | 0.02% | −30,346−2.2% | Reduced |
| Duff & Phelps Investment Management Co | 800,000 | $41.4M | 0.48% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 739,308 | $38.2M | 0.01% | +31,439+4.4% | Added |
| Geode Capital Management, LLC | 535,823 | $27.7M | 0.00% | +24,861+4.9% | Added |
| Bank of New York Mellon Corp | 464,297 | $24.0M | 0.00% | +7,071+1.5% | Added |
| Gabelli Funds LLC | 446,000 | $23.1M | 0.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 409,457 | $21.8M | 0.01% | +103,002+33.6% | Added |
| Citadel Advisors LLC | 393,185 | $20.3M | 0.02% | +338,603+620.4% | Added |
| Northern Trust Corp | 384,246 | $19.9M | 0.00% | −13,153−3.3% | Reduced |
| Old Republic International Corporation | 368,000 | $19.0M | 0.39% | −16,000−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 341,533 | $17.7M | 0.01% | +2,203+0.6% | Added |
| Norges Bank | 341,188 | $17.6M | 0.00% | +74,291+27.8% | Added |
| American Century Companies Inc | 296,590 | $15.3M | 0.01% | +296,590 | New |
| Victory Capital Management Inc | 317,816 | $15.2M | 0.02% | +174,308+121.5% | Added |
| Legal & General Group Plc | 268,593 | $13.9M | 0.00% | −10,312−3.7% | Reduced |
| Marshall Wace, LLP | 263,907 | $13.7M | 0.03% | +263,907 | New |
| Morgan Stanley | 254,310 | $13.2M | 0.00% | −1,989−0.8% | Reduced |
| JPMorgan Chase & Co | 234,887 | $12.1M | 0.00% | +104,423+80.0% | Added |
| Personal Capital Advisors Corp | 229,670 | $11.9M | 0.06% | +14,341+6.7% | Added |
| Principal Financial Group Inc | 203,094 | $10.5M | 0.01% | −1,680−0.8% | Reduced |
| Goldman Sachs Group Inc | 193,648 | $10.0M | 0.00% | −74,510−27.8% | Reduced |
| ProShare Advisors LLC | 193,125 | $9.99M | 0.02% | −35,133−15.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 190,492 | $9.85M | 1.02% | −1,237−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 152,575 | $7.89M | 0.00% | +44,427+41.1% | Added |
| Panagora Asset Management Inc | 149,830 | $7.75M | 0.04% | +99,796+199.5% | Added |
| Ameriprise Financial Inc | 148,828 | $7.70M | 0.00% | +16,165+12.2% | Added |
| Aventail Capital Group, LP | 125,200 | $6.47M | 0.97% | +125,200 | New |
| Confluence Investment Management LLC | 116,754 | $6.04M | 0.08% | +4,675+4.2% | Added |
| Jacobs Levy Equity Management, Inc | 101,608 | $5.25M | 0.04% | −4,239−4.0% | Reduced |
| Caas Capital Management LP | 100,000 | $5.17M | 0.91% | +100,000 | New |
| BNP Paribas Arbitrage, SA | 97,889 | $5.06M | 0.01% | +41,861+74.7% | Added |
| Cubist Systematic Strategies, LLC | 96,920 | $5.01M | 0.04% | +89,245+1,162.8% | Added |
| Millennium Management LLC | 94,341 | $4.88M | 0.01% | +94,341 | New |
| Rhumbline Advisers | 85,706 | $4.43M | 0.01% | +110.0% | Added |
| First Trust Advisors LP | 85,232 | $4.41M | 0.00% | +5,840+7.4% | Added |
| Seven Grand Managers, LLC | 82,200 | $4.25M | 3.70% | +82,200 | New |
| FMR LLC | 76,247 | $3.94M | 0.00% | +76,224+331,408.7% | Added |
| UBS Asset Management Americas Inc | 75,238 | $3.89M | 0.00% | +15,615+26.2% | Added |
| Swiss National Bank | 72,700 | $3.76M | 0.00% | +4,900+7.2% | Added |
| Vident Investment Advisory, LLC | 69,222 | $3.58M | 0.09% | +8,303+13.6% | Added |
| Tortoise Index Solutions, LLC | 69,222 | $3.58M | 0.65% | +8,303+13.6% | Added |
| New York State Teachers Retirement System | 68,511 | $3.54M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 68,000 | $3.52M | 0.02% | +68,000 | New |
| Deutsche Bank AG | 63,749 | $3.30M | 0.00% | +6,637+11.6% | Added |
| Hennessy Advisors Inc | 62,703 | $3.24M | 0.17% | −1,800−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,390 | $3.12M | 0.03% | +12,808+26.9% | Added |
| Public Sector Pension Investment Board | 57,357 | $2.97M | 0.02% | −5,230−8.4% | Reduced |
| Richard C. Young & CO., LTD. | 54,753 | $2.83M | 0.36% | −1,000−1.8% | Reduced |
| Voloridge Investment Management, LLC | 53,855 | $2.79M | 0.02% | +53,855 | New |
| State of New Jersey Common Pension Fund D | 53,679 | $2.78M | 0.01% | −7,900−12.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 53,264 | $2.75M | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,341 | $2.71M | 0.00% | −3,129−5.6% | Reduced |
| HRT Financial LP | 52,347 | $2.71M | 0.02% | +52,347 | New |
| HITE Hedge Asset Management LLC | 50,000 | $2.59M | 0.25% | +50,000 | New |
| Davidson Kempner Capital Management LP | 50,000 | $2.59M | 0.04% | +50,000 | New |
| Covalis Capital LLP | 50,000 | $2.59M | 0.76% | +50,000 | New |
| Bank of America Corp | 49,967 | $2.58M | 0.00% | −15,802−24.0% | Reduced |
| Great West Life Assurance Co | 47,486 | $2.56M | 0.01% | +3,623+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 46,108 | $2.38M | 0.00% | +8,432+22.4% | Added |
| Tudor Investment Corp Et Al | 45,000 | $2.33M | 0.06% | +45,000 | New |
| SEI Investments Co | 42,980 | $2.22M | 0.00% | +42,980 | New |
| AQR Capital Management LLC | 42,409 | $2.19M | 0.00% | +10,631+33.5% | Added |
| Financial Advocates Investment Management | 42,177 | $2.18M | 0.14% | +42,177 | New |
| CVI Holdings, LLC | 41,138 | $2.13M | 0.14% | +41,138 | New |
| Prudential Financial Inc | 41,074 | $2.13M | 0.00% | +8,542+26.3% | Added |
| Alliancebernstein L.P. | 40,495 | $2.09M | 0.00% | +250+0.6% | Added |
| Two Sigma Investments, LP | 40,442 | $2.09M | 0.01% | +40,442 | New |
| California State Teachers Retirement System | 39,255 | $2.03M | 0.00% | −3,386−7.9% | Reduced |
| North Star Investment Management Corp. | 35,950 | $1.86M | 0.14% | +1,500+4.4% | Added |
| Gamco Investors, Inc. Et Al | 34,400 | $1.78M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 32,931 | $1.71M | 0.00% | +6,552+24.8% | Added |
| Royal Bank of Canada | 30,336 | $1.57M | 0.00% | −3,046−9.1% | Reduced |
| APG Asset Management N.V. | 33,500 | $1.56M | 0.00% | +9,600+40.2% | Added |
| UBS Group AG | 29,738 | $1.54M | 0.00% | +7,207+32.0% | Added |
| First Republic Investment Management, Inc. | 29,058 | $1.50M | 0.00% | −2,848−8.9% | Reduced |
| Qube Research & Technologies Ltd | 28,818 | $1.49M | 0.01% | +8,606+42.6% | Added |
| Exchange Traded Concepts, LLC | 28,133 | $1.46M | 0.03% | +28,133 | New |
| Yousif Capital Management, LLC | 28,111 | $1.45M | 0.02% | +85+0.3% | Added |
| Credit Suisse AG | 27,557 | $1.43M | 0.00% | +1,358+5.2% | Added |
| Holocene Advisors, LP | 27,311 | $1.41M | 0.01% | +27,311 | New |
| Citigroup Inc | 26,874 | $1.39M | 0.00% | +3,084+13.0% | Added |
| SG Americas Securities, LLC | 26,576 | $1.38M | 0.01% | −12,539−32.1% | Reduced |
| Comerica Bank | 26,505 | $1.36M | 0.01% | +85+0.3% | Added |
| Commonwealth Equity Services, LLC | 26,239 | $1.36M | 0.00% | +2,927+12.6% | Added |
| Barclays PLC | 25,697 | $1.33M | 0.00% | −14,189−35.6% | Reduced |
| Thrivent Financial for Lutherans | 25,016 | $1.29M | 0.00% | +80.0% | Added |
| HBK Investments L P | 25,000 | $1.29M | 0.02% | +25,000 | New |
| Verition Fund Management LLC | 25,000 | $1.29M | 0.02% | +25,000 | New |
| Monashee Investment Management LLC | 25,000 | $1.29M | 0.37% | +25,000 | New |
| Engineers Gate Manager LP | 24,781 | $1.28M | 0.05% | +24,781 | New |
| Public Employees Retirement System of Ohio | 24,025 | $1.24M | 0.00% | +111+0.5% | Added |
| Renaissance Technologies LLC | 24,000 | $1.24M | 0.00% | +4,400+22.4% | Added |
| Graham Capital Management, L.P. | 22,458 | $1.16M | 0.05% | +22,458 | New |
| Dean Investment Associates, LLC | 22,273 | $1.15M | 0.21% | −169−0.8% | Reduced |
| New York State Common Retirement Fund | 22,084 | $1.14M | 0.00% | +38+0.2% | Added |
| Resolute Capital Asset Partners LLC | 21,955 | $1.14M | 0.73% | +21,955 | New |
| Texas Permanent School Fund | 21,786 | $1.13M | 0.02% | −466−2.1% | Reduced |