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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 21,372 | $1.10M | 0.01% | −390−1.8% | Reduced |
| TRUE Private Wealth Advisors | 22,372 | $1.10M | 0.15% | 00.0% | Unchanged |
| Martingale Asset Management L P | 21,159 | $1.10M | 0.02% | +400+1.9% | Added |
| Magellan Asset Management Ltd | 20,477 | $1.06M | 0.00% | −1,491−6.8% | Reduced |
| Baird Financial Group, Inc. | 20,451 | $1.06M | 0.00% | −221−1.1% | Reduced |
| Bank of Montreal | 20,428 | $1.05M | 0.00% | +1,299+6.8% | Added |
| Boothbay Fund Management, LLC | 20,104 | $1.04M | 0.03% | +20,104 | New |
| Advisor Group Holdings, Inc. | 21,587 | $983.0K | 0.00% | +6,016+38.6% | Added |
| Avantax Advisory Services, Inc. | 17,940 | $930.0K | 0.01% | +5,483+44.0% | Added |
| American International Group, Inc. | 17,506 | $905.0K | 0.00% | −1,074−5.8% | Reduced |
| Raymond James & Associates | 17,066 | $883.0K | 0.00% | −27−0.2% | Reduced |
| MetLife Investment Management | 16,916 | $874.9K | 0.01% | +6,035+55.5% | Added |
| Price T Rowe Associates Inc | 16,860 | $872.0K | 0.00% | −792−4.5% | Reduced |
| Macquarie Group Ltd | 16,426 | $850.0K | 0.00% | +3,677+28.8% | Added |
| State Board of Administration of Florida Retirement System | 15,338 | $793.0K | 0.00% | 00.0% | Unchanged |
| IMS Capital Management | 15,096 | $781.0K | 0.41% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 15,000 | $771.0K | 0.08% | +15,000 | New |
| Louisiana State Employees Retirement System | 14,900 | $767.0K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 14,681 | $759.0K | 0.00% | +2,100+16.7% | Added |
| Putnam Investments LLC | 14,443 | $747.0K | 0.00% | −7,721−34.8% | Reduced |
| Amalgamated Bank | 13,782 | $713.0K | 0.01% | −681−4.7% | Reduced |
| Amalgamated Financial Corp. | 13,782 | $713.0K | 0.01% | +13,782 | New |
| Lazard Asset Management LLC | 13,632 | $705.0K | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 13,506 | $699.0K | 0.01% | +13,506 | New |
| Independent Advisor Alliance | 13,351 | $691.0K | 0.03% | +1,080+8.8% | Added |
| Manufacturers Life Insurance Company, The | 13,091 | $677.1K | 0.00% | −3,168−19.5% | Reduced |
| Magnetar Financial LLC | 12,961 | $670.0K | 0.01% | +12,961 | New |
| Maryland State Retirement & Pension System | 12,430 | $643.0K | 0.02% | +179+1.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,310 | $637.0K | 0.03% | −150−1.2% | Reduced |
| Pentwater Capital Management LP | 12,127 | $627.0K | 0.01% | +12,127 | New |
| Voya Investment Management LLC | 12,088 | $625.0K | 0.00% | −141−1.2% | Reduced |
| Ingalls & Snyder LLC | 11,997 | $620.0K | 0.03% | 00.0% | Unchanged |
| Foundry Partners, LLC | 11,850 | $613.0K | 0.03% | +11,850 | New |
| State of Tennessee, Treasury Department | 11,620 | $601.0K | 0.00% | +1,761+17.9% | Added |
| Oregon Public Employees Retirement Fund | 11,580 | $599.0K | 0.01% | −300−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,560 | $598.0K | 0.00% | +420+3.8% | Added |
| US Bancorp | 11,286 | $584.0K | 0.00% | +219+2.0% | Added |
| Franklin Resources Inc | 11,117 | $575.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,115 | $523.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 9,380 | $485.0K | 0.00% | +2,080+28.5% | Added |
| Jacobi Capital Management LLC | 8,846 | $457.0K | 0.05% | +155+1.8% | Added |
| Hightower 6M Holding, LLC | 8,775 | $454.0K | 0.03% | +8,775 | New |
| Teachers Retirement System of the State of Kentucky | 8,633 | $446.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,307 | $430.0K | 0.00% | +52+0.6% | Added |
| Ensign Peak Advisors, Inc | 7,826 | $405.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 7,800 | $403.0K | 0.02% | +7,800 | New |
| Vista Capital Partners, Inc. | 7,646 | $395.0K | 0.05% | −1,849−19.5% | Reduced |
| Toroso Investments, LLC | 7,488 | $387.0K | 0.01% | +7,488 | New |
| IndexIQ Advisors LLC | 7,426 | $384.0K | 0.01% | +7,426 | New |
| Versor Investments LP | 7,283 | $377.0K | 0.01% | +1,828+33.5% | Added |
| Creative Financial Designs Inc | 7,199 | $372.0K | 0.06% | −11−0.2% | Reduced |
| Susquehanna International Group, LLP | 6,992 | $362.0K | 0.00% | +965+16.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,526 | $338.0K | 0.00% | +1,108+20.5% | Added |
| Alberta Investment Management Corp | 6,421 | $332.0K | 0.00% | +1,825+39.7% | Added |
| Teacher Retirement System of Texas | 6,353 | $329.0K | 0.00% | +419+7.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,346 | $328.0K | 0.08% | +1,028+19.3% | Added |
| D.A. Davidson & Co. | 6,295 | $326.0K | 0.00% | −71−1.1% | Reduced |
| Janus Henderson Group PLC | 6,211 | $321.0K | 0.00% | +20.0% | Added |
| Diversified Trust Co | 6,179 | $320.0K | 0.01% | +6,179 | New |
| Maven Securities LTD | 6,100 | $315.0K | 0.07% | +6,100 | New |
| Van Eck Associates Corp | 5,856 | $303.0K | 0.00% | +433+8.0% | Added |
| Paloma Partners Management Co | 5,817 | $301.0K | 0.02% | +5,817 | New |
| Headinvest, LLC | 5,750 | $297.0K | 0.06% | −108−1.8% | Reduced |
| Russell Investments Group, Ltd. | 5,728 | $295.0K | 0.00% | −68,464−92.3% | Reduced |
| Envestnet Asset Management Inc | 5,581 | $289.0K | 0.00% | +422+8.2% | Added |
| Perigon Wealth Management, LLC | 5,427 | $281.0K | 0.02% | +10.0% | Added |
| Buckingham Strategic Wealth, LLC | 5,338 | $276.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,306 | $274.0K | 0.00% | +1,995+60.3% | Added |
| JGP Wealth Management, LLC | 5,282 | $272.0K | 0.05% | +29+0.6% | Added |
| Guardian Wealth Management, Inc. | 5,257 | $272.0K | 0.27% | +568+12.1% | Added |
| Jupiter Asset Management Ltd | 5,100 | $264.0K | 0.00% | +5,100 | New |
| Grace & White Inc | 5,064 | $262.0K | 0.05% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $259.0K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $259.0K | 0.04% | +5,000 | New |
| Squarepoint Ops LLC | 4,998 | $258.0K | 0.00% | −2,419−32.6% | Reduced |
| Stifel Financial Corp | 4,961 | $257.0K | 0.00% | −105,856−95.5% | Reduced |
| ExodusPoint Capital Management, LP | 4,844 | $251.0K | 0.00% | +4,844 | New |
| Gotham Asset Management, LLC | 4,807 | $249.0K | 0.01% | +4,807 | New |
| BNC Wealth Management, LLC | 4,771 | $247.0K | 0.12% | −1,281−21.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,722 | $244.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,465 | $231.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,428 | $229.0K | 0.00% | +229+5.5% | Added |
| Quantbot Technologies LP | 4,426 | $228.0K | 0.02% | +4,422+110,550.0% | Added |
| Creative Planning | 4,287 | $222.0K | 0.00% | +4,287 | New |
| Alan B. Lancz & Associates, Inc. | 4,300 | $222.0K | 0.20% | +4,300 | New |
| Profund Advisors LLC | 4,258 | $220.0K | 0.01% | +4,258 | New |
| Bayesian Capital Management, LP | 4,252 | $220.0K | 0.03% | +4,252 | New |
| Cetera Advisor Networks LLC | 4,203 | $217.0K | 0.00% | +4,203 | New |
| Wedge Capital Management L L P | 4,148 | $215.0K | 0.00% | +4,148 | New |
| Quadrature Capital Ltd | 4,165 | $215.0K | 0.01% | +4,165 | New |
| First Citizens Bank & Trust Co | 4,135 | $214.0K | 0.01% | −80−1.9% | Reduced |
| IFM Investors Pty Ltd | 4,033 | $209.0K | 0.00% | +4,033 | New |
| Dean Capital Management | 4,015 | $208.0K | 0.18% | +4,015 | New |
| Clear Harbor Asset Management, LLC | 4,002 | $207.0K | 0.02% | +4,002 | New |
| Money Concepts Capital Corp | 2,420 | $125.0K | 0.01% | +2,420 | New |
| Ameritas Investment Partners, Inc. | 2,394 | $124.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,129 | $110.0K | 0.00% | +1,216+133.2% | Added |
| Huntington National Bank | 2,100 | $108.0K | 0.00% | +100+5.0% | Added |