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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 47,486 | $2.56M | 0.01% | +3,623+8.3% | Added |
| Bank of America Corp | 49,967 | $2.58M | 0.00% | −15,802−24.0% | Reduced |
| 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 |
| 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 |
| Cramer Rosenthal McGlynn LLC | 53,264 | $2.75M | 0.11% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 53,679 | $2.78M | 0.01% | −7,900−12.8% | Reduced |
| Voloridge Investment Management, LLC | 53,855 | $2.79M | 0.02% | +53,855 | New |
| Richard C. Young & CO., LTD. | 54,753 | $2.83M | 0.36% | −1,000−1.8% | Reduced |
| Public Sector Pension Investment Board | 57,357 | $2.97M | 0.02% | −5,230−8.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,390 | $3.12M | 0.03% | +12,808+26.9% | Added |
| Hennessy Advisors Inc | 62,703 | $3.24M | 0.17% | −1,800−2.8% | Reduced |
| Deutsche Bank AG | 63,749 | $3.30M | 0.00% | +6,637+11.6% | Added |
| Point72 Asset Management, L.P. | 68,000 | $3.52M | 0.02% | +68,000 | New |
| New York State Teachers Retirement System | 68,511 | $3.54M | 0.01% | 00.0% | Unchanged |
| 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 |
| Swiss National Bank | 72,700 | $3.76M | 0.00% | +4,900+7.2% | Added |
| UBS Asset Management Americas Inc | 75,238 | $3.89M | 0.00% | +15,615+26.2% | Added |
| FMR LLC | 76,247 | $3.94M | 0.00% | +76,224+331,408.7% | Added |
| Seven Grand Managers, LLC | 82,200 | $4.25M | 3.70% | +82,200 | New |
| First Trust Advisors LP | 85,232 | $4.41M | 0.00% | +5,840+7.4% | Added |
| Rhumbline Advisers | 85,706 | $4.43M | 0.01% | +110.0% | Added |
| Millennium Management LLC | 94,341 | $4.88M | 0.01% | +94,341 | New |
| Cubist Systematic Strategies, LLC | 96,920 | $5.01M | 0.04% | +89,245+1,162.8% | Added |
| BNP Paribas Arbitrage, SA | 97,889 | $5.06M | 0.01% | +41,861+74.7% | Added |
| Caas Capital Management LP | 100,000 | $5.17M | 0.91% | +100,000 | New |
| Jacobs Levy Equity Management, Inc | 101,608 | $5.25M | 0.04% | −4,239−4.0% | Reduced |
| Confluence Investment Management LLC | 116,754 | $6.04M | 0.08% | +4,675+4.2% | Added |
| Aventail Capital Group, LP | 125,200 | $6.47M | 0.97% | +125,200 | New |
| Ameriprise Financial Inc | 148,828 | $7.70M | 0.00% | +16,165+12.2% | Added |
| Panagora Asset Management Inc | 149,830 | $7.75M | 0.04% | +99,796+199.5% | Added |
| Parametric Portfolio Associates LLC | 152,575 | $7.89M | 0.00% | +44,427+41.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 190,492 | $9.85M | 1.02% | −1,237−0.6% | Reduced |
| ProShare Advisors LLC | 193,125 | $9.99M | 0.02% | −35,133−15.4% | Reduced |
| Goldman Sachs Group Inc | 193,648 | $10.0M | 0.00% | −74,510−27.8% | Reduced |
| Principal Financial Group Inc | 203,094 | $10.5M | 0.01% | −1,680−0.8% | Reduced |
| Personal Capital Advisors Corp | 229,670 | $11.9M | 0.06% | +14,341+6.7% | Added |
| JPMorgan Chase & Co | 234,887 | $12.1M | 0.00% | +104,423+80.0% | Added |
| Morgan Stanley | 254,310 | $13.2M | 0.00% | −1,989−0.8% | Reduced |
| Marshall Wace, LLP | 263,907 | $13.7M | 0.03% | +263,907 | New |
| Legal & General Group Plc | 268,593 | $13.9M | 0.00% | −10,312−3.7% | Reduced |
| Victory Capital Management Inc | 317,816 | $15.2M | 0.02% | +174,308+121.5% | Added |
| American Century Companies Inc | 296,590 | $15.3M | 0.01% | +296,590 | New |
| Norges Bank | 341,188 | $17.6M | 0.00% | +74,291+27.8% | Added |
| Charles Schwab Investment Management Inc | 341,533 | $17.7M | 0.01% | +2,203+0.6% | Added |
| Old Republic International Corporation | 368,000 | $19.0M | 0.39% | −16,000−4.2% | Reduced |
| Northern Trust Corp | 384,246 | $19.9M | 0.00% | −13,153−3.3% | Reduced |
| Citadel Advisors LLC | 393,185 | $20.3M | 0.02% | +338,603+620.4% | Added |
| Nuveen Asset Management, LLC | 409,457 | $21.8M | 0.01% | +103,002+33.6% | Added |
| Gabelli Funds LLC | 446,000 | $23.1M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 464,297 | $24.0M | 0.00% | +7,071+1.5% | Added |
| Geode Capital Management, LLC | 535,823 | $27.7M | 0.00% | +24,861+4.9% | Added |
| Dimensional Fund Advisors LP | 739,308 | $38.2M | 0.01% | +31,439+4.4% | Added |
| Duff & Phelps Investment Management Co | 800,000 | $41.4M | 0.48% | 00.0% | Unchanged |
| Invesco Ltd. | 1,320,732 | $68.3M | 0.02% | −30,346−2.2% | Reduced |
| State Street Corp | 1,562,357 | $80.8M | 0.00% | +226,118+16.9% | Added |
| Vanguard Group Inc | 3,878,324 | $200.6M | 0.00% | +277,421+7.7% | Added |
| BlackRock Inc. | 5,184,366 | $268.1M | 0.01% | −106,999−2.0% | Reduced |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −202,353−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −62,403−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −21,176−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −21,041−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −18,658−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −16,072−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,262−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,056−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,728−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,870−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |