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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 6,179 | $320.0K | 0.01% | +6,179 | New |
| Janus Henderson Group PLC | 6,211 | $321.0K | 0.00% | +20.0% | Added |
| D.A. Davidson & Co. | 6,295 | $326.0K | 0.00% | −71−1.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,346 | $328.0K | 0.08% | +1,028+19.3% | Added |
| Teacher Retirement System of Texas | 6,353 | $329.0K | 0.00% | +419+7.1% | Added |
| Alberta Investment Management Corp | 6,421 | $332.0K | 0.00% | +1,825+39.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,526 | $338.0K | 0.00% | +1,108+20.5% | Added |
| Susquehanna International Group, LLP | 6,992 | $362.0K | 0.00% | +965+16.0% | Added |
| Creative Financial Designs Inc | 7,199 | $372.0K | 0.06% | −11−0.2% | Reduced |
| Versor Investments LP | 7,283 | $377.0K | 0.01% | +1,828+33.5% | Added |
| IndexIQ Advisors LLC | 7,426 | $384.0K | 0.01% | +7,426 | New |
| Toroso Investments, LLC | 7,488 | $387.0K | 0.01% | +7,488 | New |
| Vista Capital Partners, Inc. | 7,646 | $395.0K | 0.05% | −1,849−19.5% | Reduced |
| Ergoteles LLC | 7,800 | $403.0K | 0.02% | +7,800 | New |
| Ensign Peak Advisors, Inc | 7,826 | $405.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,307 | $430.0K | 0.00% | +52+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 8,633 | $446.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 8,775 | $454.0K | 0.03% | +8,775 | New |
| Jacobi Capital Management LLC | 8,846 | $457.0K | 0.05% | +155+1.8% | Added |
| Nisa Investment Advisors, LLC | 9,380 | $485.0K | 0.00% | +2,080+28.5% | Added |
| Trexquant Investment LP | 9,991 | $517.0K | 0.02% | +4,384+78.2% | Added |
| Crestline Management, LP | 10,000 | $517.0K | 0.06% | +10,000 | New |
| Oppenheimer & Co Inc | 10,115 | $523.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,117 | $575.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,286 | $584.0K | 0.00% | +219+2.0% | Added |
| The PNC Financial Services Group, Inc. | 11,560 | $598.0K | 0.00% | +420+3.8% | Added |
| Oregon Public Employees Retirement Fund | 11,580 | $599.0K | 0.01% | −300−2.5% | Reduced |
| State of Tennessee, Treasury Department | 11,620 | $601.0K | 0.00% | +1,761+17.9% | Added |
| Foundry Partners, LLC | 11,850 | $613.0K | 0.03% | +11,850 | New |
| Ingalls & Snyder LLC | 11,997 | $620.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,088 | $625.0K | 0.00% | −141−1.2% | Reduced |
| Pentwater Capital Management LP | 12,127 | $627.0K | 0.01% | +12,127 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,310 | $637.0K | 0.03% | −150−1.2% | Reduced |
| Maryland State Retirement & Pension System | 12,430 | $643.0K | 0.02% | +179+1.5% | Added |
| Magnetar Financial LLC | 12,961 | $670.0K | 0.01% | +12,961 | New |
| Manufacturers Life Insurance Company, The | 13,091 | $677.1K | 0.00% | −3,168−19.5% | Reduced |
| Independent Advisor Alliance | 13,351 | $691.0K | 0.03% | +1,080+8.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 13,506 | $699.0K | 0.01% | +13,506 | New |
| Lazard Asset Management LLC | 13,632 | $705.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,782 | $713.0K | 0.01% | −681−4.7% | Reduced |
| Amalgamated Financial Corp. | 13,782 | $713.0K | 0.01% | +13,782 | New |
| Putnam Investments LLC | 14,443 | $747.0K | 0.00% | −7,721−34.8% | Reduced |
| TD Asset Management Inc | 14,681 | $759.0K | 0.00% | +2,100+16.7% | Added |
| Louisiana State Employees Retirement System | 14,900 | $767.0K | 0.02% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 15,000 | $771.0K | 0.08% | +15,000 | New |
| IMS Capital Management | 15,096 | $781.0K | 0.41% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,338 | $793.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 16,426 | $850.0K | 0.00% | +3,677+28.8% | Added |
| Price T Rowe Associates Inc | 16,860 | $872.0K | 0.00% | −792−4.5% | Reduced |
| MetLife Investment Management | 16,916 | $874.9K | 0.01% | +6,035+55.5% | Added |
| Raymond James & Associates | 17,066 | $883.0K | 0.00% | −27−0.2% | Reduced |
| American International Group, Inc. | 17,506 | $905.0K | 0.00% | −1,074−5.8% | Reduced |
| Avantax Advisory Services, Inc. | 17,940 | $930.0K | 0.01% | +5,483+44.0% | Added |
| Advisor Group Holdings, Inc. | 21,587 | $983.0K | 0.00% | +6,016+38.6% | Added |
| Boothbay Fund Management, LLC | 20,104 | $1.04M | 0.03% | +20,104 | New |
| Bank of Montreal | 20,428 | $1.05M | 0.00% | +1,299+6.8% | Added |
| Baird Financial Group, Inc. | 20,451 | $1.06M | 0.00% | −221−1.1% | Reduced |
| Magellan Asset Management Ltd | 20,477 | $1.06M | 0.00% | −1,491−6.8% | Reduced |
| Martingale Asset Management L P | 21,159 | $1.10M | 0.02% | +400+1.9% | Added |
| TRUE Private Wealth Advisors | 22,372 | $1.10M | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,372 | $1.10M | 0.01% | −390−1.8% | Reduced |
| Texas Permanent School Fund | 21,786 | $1.13M | 0.02% | −466−2.1% | Reduced |
| Resolute Capital Asset Partners LLC | 21,955 | $1.14M | 0.73% | +21,955 | New |
| New York State Common Retirement Fund | 22,084 | $1.14M | 0.00% | +38+0.2% | Added |
| Dean Investment Associates, LLC | 22,273 | $1.15M | 0.21% | −169−0.8% | Reduced |
| Graham Capital Management, L.P. | 22,458 | $1.16M | 0.05% | +22,458 | New |
| Renaissance Technologies LLC | 24,000 | $1.24M | 0.00% | +4,400+22.4% | Added |
| Public Employees Retirement System of Ohio | 24,025 | $1.24M | 0.00% | +111+0.5% | Added |
| Engineers Gate Manager LP | 24,781 | $1.28M | 0.05% | +24,781 | New |
| 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 |
| Thrivent Financial for Lutherans | 25,016 | $1.29M | 0.00% | +80.0% | Added |
| Barclays PLC | 25,697 | $1.33M | 0.00% | −14,189−35.6% | Reduced |
| Commonwealth Equity Services, LLC | 26,239 | $1.36M | 0.00% | +2,927+12.6% | Added |
| Comerica Bank | 26,505 | $1.36M | 0.01% | +85+0.3% | Added |
| SG Americas Securities, LLC | 26,576 | $1.38M | 0.01% | −12,539−32.1% | Reduced |
| Citigroup Inc | 26,874 | $1.39M | 0.00% | +3,084+13.0% | Added |
| Holocene Advisors, LP | 27,311 | $1.41M | 0.01% | +27,311 | New |
| Credit Suisse AG | 27,557 | $1.43M | 0.00% | +1,358+5.2% | Added |
| Yousif Capital Management, LLC | 28,111 | $1.45M | 0.02% | +85+0.3% | Added |
| Exchange Traded Concepts, LLC | 28,133 | $1.46M | 0.03% | +28,133 | New |
| Qube Research & Technologies Ltd | 28,818 | $1.49M | 0.01% | +8,606+42.6% | Added |
| First Republic Investment Management, Inc. | 29,058 | $1.50M | 0.00% | −2,848−8.9% | Reduced |
| UBS Group AG | 29,738 | $1.54M | 0.00% | +7,207+32.0% | Added |
| APG Asset Management N.V. | 33,500 | $1.56M | 0.00% | +9,600+40.2% | Added |
| Royal Bank of Canada | 30,336 | $1.57M | 0.00% | −3,046−9.1% | Reduced |
| HSBC Holdings PLC | 32,931 | $1.71M | 0.00% | +6,552+24.8% | Added |
| Gamco Investors, Inc. Et Al | 34,400 | $1.78M | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 35,950 | $1.86M | 0.14% | +1,500+4.4% | Added |
| California State Teachers Retirement System | 39,255 | $2.03M | 0.00% | −3,386−7.9% | Reduced |
| Two Sigma Investments, LP | 40,442 | $2.09M | 0.01% | +40,442 | New |
| Alliancebernstein L.P. | 40,495 | $2.09M | 0.00% | +250+0.6% | Added |
| Prudential Financial Inc | 41,074 | $2.13M | 0.00% | +8,542+26.3% | Added |
| CVI Holdings, LLC | 41,138 | $2.13M | 0.14% | +41,138 | New |
| Financial Advocates Investment Management | 42,177 | $2.18M | 0.14% | +42,177 | New |
| AQR Capital Management LLC | 42,409 | $2.19M | 0.00% | +10,631+33.5% | Added |
| SEI Investments Co | 42,980 | $2.22M | 0.00% | +42,980 | New |
| Tudor Investment Corp Et Al | 45,000 | $2.33M | 0.06% | +45,000 | New |
| Allspring Global Investments Holdings, LLC | 46,108 | $2.38M | 0.00% | +8,432+22.4% | Added |