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, Q2 2022
Institutional positions in Northwest Natural Holding Co as of Jun 30, 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
- 247
- −10 vs. Q1 2022
- Shares held
- 26.3M
- +1.70M (+6.9%) vs. Q1 2022
- Total value
- $1.39B
- +$125.6M (+9.9%) vs. Q1 2022
- New holders
- 35
- 104 more added
- Sold out
- 45
- 60 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,075,831 | $322.6M | 0.01% | +891,465+17.2% | Added |
| Vanguard Group Inc | 4,073,008 | $216.3M | 0.01% | +194,684+5.0% | Added |
| State Street Corp | 1,750,426 | $92.9M | 0.01% | +188,069+12.0% | Added |
| Invesco Ltd. | 1,331,858 | $70.7M | 0.02% | +11,126+0.8% | Added |
| Duff & Phelps Investment Management Co | 800,000 | $42.5M | 0.53% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 736,119 | $39.1M | 0.01% | −3,189−0.4% | Reduced |
| Geode Capital Management, LLC | 591,578 | $31.4M | 0.00% | +55,755+10.4% | Added |
| Morgan Stanley | 577,535 | $30.7M | 0.00% | +323,225+127.1% | Added |
| Bank of New York Mellon Corp | 489,110 | $26.0M | 0.01% | +24,813+5.3% | Added |
| Nuveen Asset Management, LLC | 465,284 | $24.7M | 0.01% | +55,827+13.6% | Added |
| Victory Capital Management Inc | 449,112 | $23.8M | 0.03% | +131,296+41.3% | Added |
| Gabelli Funds LLC | 446,000 | $23.7M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 445,329 | $23.6M | 0.03% | +350,988+372.0% | Added |
| Northern Trust Corp | 420,168 | $22.3M | 0.00% | +35,922+9.3% | Added |
| Norges Bank | 388,359 | $20.6M | 0.01% | +47,171+13.8% | Added |
| Charles Schwab Investment Management Inc | 376,959 | $20.0M | 0.01% | +35,426+10.4% | Added |
| Old Republic International Corporation | 368,000 | $19.5M | 0.47% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 296,200 | $15.7M | 0.01% | +147,372+99.0% | Added |
| Legal & General Group Plc | 259,941 | $13.8M | 0.00% | −8,652−3.2% | Reduced |
| American Century Companies Inc | 250,577 | $13.3M | 0.01% | −46,013−15.5% | Reduced |
| Personal Capital Advisors Corp | 238,082 | $12.6M | 0.07% | +8,412+3.7% | Added |
| Cramer Rosenthal McGlynn LLC | 236,560 | $12.6M | 0.58% | +183,296+344.1% | Added |
| Goldman Sachs Group Inc | 216,078 | $11.5M | 0.00% | +22,430+11.6% | Added |
| Principal Financial Group Inc | 211,637 | $11.2M | 0.01% | +8,543+4.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 188,642 | $10.0M | 1.24% | −1,850−1.0% | Reduced |
| JPMorgan Chase & Co | 167,935 | $8.92M | 0.00% | −66,952−28.5% | Reduced |
| ProShare Advisors LLC | 161,309 | $8.57M | 0.03% | −31,816−16.5% | Reduced |
| Panagora Asset Management Inc | 157,687 | $8.37M | 0.05% | +7,857+5.2% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 135,149 | $7.18M | 0.92% | +135,149 | New |
| Jacobs Levy Equity Management, Inc | 134,700 | $7.15M | 0.06% | +33,092+32.6% | Added |
| Two Sigma Investments, LP | 131,819 | $7.00M | 0.02% | +91,377+225.9% | Added |
| Prudential Financial Inc | 120,974 | $6.42M | 0.01% | +79,900+194.5% | Added |
| State of Wisconsin Investment Board | 118,175 | $6.28M | 0.02% | +118,175 | New |
| Two Sigma Advisers, LP | 115,700 | $6.14M | 0.02% | +115,700 | New |
| Confluence Investment Management LLC | 111,870 | $5.94M | 0.09% | −4,884−4.2% | Reduced |
| Farmer Steven Patrick | 111,870 | $5.94M | 0.09% | +111,870 | New |
| Rhumbline Advisers | 102,287 | $5.43M | 0.01% | +16,581+19.3% | Added |
| Voloridge Investment Management, LLC | 98,661 | $5.24M | 0.03% | +44,806+83.2% | Added |
| UBS Asset Management Americas Inc | 77,827 | $4.13M | 0.00% | +2,589+3.4% | Added |
| Vident Investment Advisory, LLC | 77,364 | $4.11M | 0.12% | +8,142+11.8% | Added |
| Tortoise Index Solutions, LLC | 77,364 | $4.11M | 0.77% | +8,142+11.8% | Added |
| Swiss National Bank | 73,400 | $3.90M | 0.00% | +700+1.0% | Added |
| First Trust Advisors LP | 69,085 | $3.67M | 0.00% | −16,147−18.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,979 | $3.66M | 0.04% | +8,589+14.2% | Added |
| New York State Teachers Retirement System | 68,611 | $3.64M | 0.01% | +100+0.1% | Added |
| Deutsche Bank AG | 66,529 | $3.53M | 0.00% | +2,780+4.4% | Added |
| Hennessy Advisors Inc | 63,903 | $3.39M | 0.20% | +1,200+1.9% | Added |
| Public Sector Pension Investment Board | 63,413 | $3.37M | 0.03% | +6,056+10.6% | Added |
| Great West Life Assurance Co | 54,163 | $2.88M | 0.01% | +6,677+14.1% | Added |
| Richard C. Young & CO., LTD. | 53,765 | $2.85M | 0.37% | −988−1.8% | Reduced |
| Penn Capital Management Co Inc | 49,876 | $2.65M | 0.29% | +49,876 | New |
| Cubist Systematic Strategies, LLC | 46,211 | $2.45M | 0.02% | −50,709−52.3% | Reduced |
| BNP Paribas Arbitrage, SA | 44,107 | $2.34M | 0.01% | −53,782−54.9% | Reduced |
| State of New Jersey Common Pension Fund D | 43,872 | $2.33M | 0.01% | −9,807−18.3% | Reduced |
| Alliancebernstein L.P. | 43,069 | $2.29M | 0.00% | +2,574+6.4% | Added |
| AQR Capital Management LLC | 42,695 | $2.27M | 0.01% | +286+0.7% | Added |
| California State Teachers Retirement System | 41,038 | $2.18M | 0.00% | +1,783+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 39,496 | $2.10M | 0.00% | −6,612−14.3% | Reduced |
| North Star Investment Management Corp. | 35,950 | $1.91M | 0.17% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 34,400 | $1.83M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 33,655 | $1.79M | 0.00% | +8,639+34.5% | Added |
| TD Asset Management Inc | 33,400 | $1.77M | 0.00% | +18,719+127.5% | Added |
| Bank of America Corp | 32,617 | $1.73M | 0.00% | −17,350−34.7% | Reduced |
| Martingale Asset Management L P | 32,213 | $1.71M | 0.03% | +11,054+52.2% | Added |
| First Republic Investment Management, Inc. | 31,972 | $1.70M | 0.00% | +2,914+10.0% | Added |
| UBS Group AG | 30,624 | $1.63M | 0.00% | +886+3.0% | Added |
| Comerica Bank | 29,150 | $1.56M | 0.01% | +2,645+10.0% | Added |
| Exchange Traded Concepts, LLC | 28,991 | $1.54M | 0.04% | +858+3.0% | Added |
| Royal Bank of Canada | 28,634 | $1.52M | 0.00% | −1,702−5.6% | Reduced |
| Voya Investment Management LLC | 27,945 | $1.48M | 0.00% | +15,857+131.2% | Added |
| Yousif Capital Management, LLC | 27,931 | $1.48M | 0.02% | −180−0.6% | Reduced |
| Macquarie Group Ltd | 17,255 | $1.48M | 0.00% | +829+5.0% | Added |
| Pictet Asset Management SA | 27,497 | $1.46M | 0.00% | +27,497 | New |
| Avantax Advisory Services, Inc. | 27,035 | $1.44M | 0.02% | +9,095+50.7% | Added |
| Credit Suisse AG | 25,956 | $1.38M | 0.00% | −1,601−5.8% | Reduced |
| State of Alaska, Department of Revenue | 25,912 | $1.38M | 0.02% | +4,540+21.2% | Added |
| SEI Investments Co | 25,290 | $1.34M | 0.00% | −17,690−41.2% | Reduced |
| Texas Permanent School Fund | 24,759 | $1.31M | 0.02% | +2,973+13.6% | Added |
| Putnam Investments LLC | 24,137 | $1.28M | 0.00% | +9,694+67.1% | Added |
| New York State Common Retirement Fund | 24,003 | $1.27M | 0.00% | +1,919+8.7% | Added |
| Public Employees Retirement System of Ohio | 23,951 | $1.27M | 0.01% | −74−0.3% | Reduced |
| Franklin Resources Inc | 23,609 | $1.25M | 0.00% | +12,492+112.4% | Added |
| Advisor Group Holdings, Inc. | 22,991 | $1.23M | 0.00% | +1,404+6.5% | Added |
| TRUE Private Wealth Advisors | 22,377 | $1.19M | 0.17% | +50.0% | Added |
| SG Americas Securities, LLC | 22,096 | $1.17M | 0.02% | −4,480−16.9% | Reduced |
| Commonwealth Equity Services, LLC | 22,021 | $1.17M | 0.00% | −4,218−16.1% | Reduced |
| Bank of Montreal | 20,715 | $1.11M | 0.00% | +287+1.4% | Added |
| Dean Investment Associates, LLC | 20,735 | $1.10M | 0.21% | −1,538−6.9% | Reduced |
| Magellan Asset Management Ltd | 20,613 | $1.09M | 0.01% | +136+0.7% | Added |
| Versor Investments LP | 20,600 | $1.09M | 0.04% | +13,317+182.9% | Added |
| Renaissance Technologies LLC | 20,400 | $1.08M | 0.00% | −3,600−15.0% | Reduced |
| Jupiter Asset Management Ltd | 20,240 | $1.07M | 0.02% | +15,140+296.9% | Added |
| Engineers Gate Manager LP | 19,209 | $1.02M | 0.04% | −5,572−22.5% | Reduced |
| Ziegler Capital Management, LLC | 18,688 | $992.0K | 0.04% | +18,688 | New |
| American International Group, Inc. | 18,494 | $982.0K | 0.01% | +988+5.6% | Added |
| Wells Fargo & Company | 18,418 | $978.0K | 0.00% | −33,923−64.8% | Reduced |
| Raymond James & Associates | 18,210 | $967.0K | 0.00% | +1,144+6.7% | Added |
| MetLife Investment Management | 17,517 | $930.2K | 0.01% | +601+3.6% | Added |
| Price T Rowe Associates Inc | 17,444 | $926.0K | 0.00% | +584+3.5% | Added |
| Baird Financial Group, Inc. | 16,951 | $900.0K | 0.00% | −3,500−17.1% | Reduced |