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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 6,064 | $322.0K | 0.00% | +1,103+22.2% | Added |
| Janus Henderson Group PLC | 6,222 | $331.0K | 0.00% | +11+0.2% | Added |
| D.A. Davidson & Co. | 6,298 | $334.0K | 0.00% | +30.0% | Added |
| Van Eck Associates Corp | 6,486 | $344.0K | 0.00% | +630+10.8% | Added |
| Principal Street Partners, LLC | 6,846 | $364.0K | 0.09% | +6,846 | New |
| Guardian Wealth Management, Inc. | 7,287 | $387.0K | 0.42% | +2,030+38.6% | Added |
| Quadrature Capital Ltd | 7,336 | $389.0K | 0.02% | +3,171+76.1% | Added |
| Diversified Trust Co | 7,440 | $395.0K | 0.02% | +1,261+20.4% | Added |
| Ensign Peak Advisors, Inc | 7,826 | $416.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 7,851 | $417.0K | 0.07% | +652+9.1% | Added |
| Krane Funds Advisors LLC | 7,913 | $420.0K | 0.01% | +7,913 | New |
| Independent Advisor Alliance | 8,143 | $432.0K | 0.02% | −5,208−39.0% | Reduced |
| Arizona State Retirement System | 8,443 | $448.0K | 0.00% | +136+1.6% | Added |
| Point72 Asset Management, L.P. | 8,500 | $451.0K | 0.00% | −59,500−87.5% | Reduced |
| Hightower 6M Holding, LLC | 8,729 | $464.0K | 0.04% | −46−0.5% | Reduced |
| Jacobi Capital Management LLC | 8,855 | $470.0K | 0.06% | +9+0.1% | Added |
| New York Life Investment Management LLC | 9,017 | $479.0K | 0.01% | +9,017 | New |
| Susquehanna International Group, LLP | 9,149 | $486.0K | 0.00% | +2,157+30.8% | Added |
| Nisa Investment Advisors, LLC | 9,720 | $516.0K | 0.00% | +340+3.6% | Added |
| Oppenheimer & Co Inc | 10,115 | $537.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,280 | $599.0K | 0.01% | −300−2.6% | Reduced |
| FMR LLC | 11,361 | $604.0K | 0.00% | −64,886−85.1% | Reduced |
| The PNC Financial Services Group, Inc. | 11,591 | $615.0K | 0.00% | +31+0.3% | Added |
| State of Tennessee, Treasury Department | 11,620 | $617.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,691 | $621.0K | 0.03% | −619−5.0% | Reduced |
| STRS Ohio | 11,700 | $621.0K | 0.00% | +11,700 | New |
| US Bancorp | 11,734 | $623.0K | 0.00% | +448+4.0% | Added |
| Alberta Investment Management Corp | 11,968 | $636.0K | 0.00% | +5,547+86.4% | Added |
| Ingalls & Snyder LLC | 11,997 | $637.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 12,146 | $645.0K | 0.00% | +12,146 | New |
| Russell Investments Group, Ltd. | 12,370 | $654.0K | 0.00% | +6,642+116.0% | Added |
| Lazard Asset Management LLC | 13,632 | $723.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,705 | $728.0K | 0.00% | −379,480−96.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,840 | $734.9K | 0.00% | +749+5.7% | Added |
| Maryland State Retirement & Pension System | 13,881 | $737.0K | 0.02% | +1,451+11.7% | Added |
| DuPont Capital Management Corp | 14,113 | $749.0K | 0.04% | +14,113 | New |
| Algert Global LLC | 14,280 | $758.0K | 0.06% | +14,280 | New |
| Quantbot Technologies LP | 14,379 | $763.0K | 0.07% | +9,953+224.9% | Added |
| Foundry Partners, LLC | 14,575 | $774.0K | 0.05% | +2,725+23.0% | Added |
| IMS Capital Management | 14,786 | $785.0K | 0.51% | −310−2.1% | Reduced |
| Barclays PLC | 15,025 | $798.0K | 0.00% | −10,672−41.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,338 | $814.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,379 | $817.0K | 0.01% | +1,597+11.6% | Added |
| Citigroup Inc | 15,628 | $830.0K | 0.00% | −11,246−41.8% | Reduced |
| HSBC Holdings PLC | 16,724 | $889.0K | 0.00% | −16,207−49.2% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $890.0K | 0.02% | +1,700+11.4% | Added |
| Baird Financial Group, Inc. | 16,951 | $900.0K | 0.00% | −3,500−17.1% | Reduced |
| Price T Rowe Associates Inc | 17,444 | $926.0K | 0.00% | +584+3.5% | Added |
| MetLife Investment Management | 17,517 | $930.2K | 0.01% | +601+3.6% | Added |
| Raymond James & Associates | 18,210 | $967.0K | 0.00% | +1,144+6.7% | Added |
| Wells Fargo & Company | 18,418 | $978.0K | 0.00% | −33,923−64.8% | Reduced |
| American International Group, Inc. | 18,494 | $982.0K | 0.01% | +988+5.6% | Added |
| Ziegler Capital Management, LLC | 18,688 | $992.0K | 0.04% | +18,688 | New |
| Engineers Gate Manager LP | 19,209 | $1.02M | 0.04% | −5,572−22.5% | Reduced |
| Jupiter Asset Management Ltd | 20,240 | $1.07M | 0.02% | +15,140+296.9% | Added |
| Renaissance Technologies LLC | 20,400 | $1.08M | 0.00% | −3,600−15.0% | Reduced |
| Versor Investments LP | 20,600 | $1.09M | 0.04% | +13,317+182.9% | Added |
| Magellan Asset Management Ltd | 20,613 | $1.09M | 0.01% | +136+0.7% | Added |
| Dean Investment Associates, LLC | 20,735 | $1.10M | 0.21% | −1,538−6.9% | Reduced |
| Bank of Montreal | 20,715 | $1.11M | 0.00% | +287+1.4% | Added |
| Commonwealth Equity Services, LLC | 22,021 | $1.17M | 0.00% | −4,218−16.1% | Reduced |
| SG Americas Securities, LLC | 22,096 | $1.17M | 0.02% | −4,480−16.9% | Reduced |
| TRUE Private Wealth Advisors | 22,377 | $1.19M | 0.17% | +50.0% | Added |
| Advisor Group Holdings, Inc. | 22,991 | $1.23M | 0.00% | +1,404+6.5% | Added |
| Franklin Resources Inc | 23,609 | $1.25M | 0.00% | +12,492+112.4% | Added |
| Public Employees Retirement System of Ohio | 23,951 | $1.27M | 0.01% | −74−0.3% | Reduced |
| New York State Common Retirement Fund | 24,003 | $1.27M | 0.00% | +1,919+8.7% | Added |
| Putnam Investments LLC | 24,137 | $1.28M | 0.00% | +9,694+67.1% | Added |
| Texas Permanent School Fund | 24,759 | $1.31M | 0.02% | +2,973+13.6% | Added |
| SEI Investments Co | 25,290 | $1.34M | 0.00% | −17,690−41.2% | Reduced |
| State of Alaska, Department of Revenue | 25,912 | $1.38M | 0.02% | +4,540+21.2% | Added |
| Credit Suisse AG | 25,956 | $1.38M | 0.00% | −1,601−5.8% | Reduced |
| Avantax Advisory Services, Inc. | 27,035 | $1.44M | 0.02% | +9,095+50.7% | Added |
| Pictet Asset Management SA | 27,497 | $1.46M | 0.00% | +27,497 | New |
| Macquarie Group Ltd | 17,255 | $1.48M | 0.00% | +829+5.0% | Added |
| Yousif Capital Management, LLC | 27,931 | $1.48M | 0.02% | −180−0.6% | Reduced |
| Voya Investment Management LLC | 27,945 | $1.48M | 0.00% | +15,857+131.2% | Added |
| Royal Bank of Canada | 28,634 | $1.52M | 0.00% | −1,702−5.6% | Reduced |
| Exchange Traded Concepts, LLC | 28,991 | $1.54M | 0.04% | +858+3.0% | Added |
| Comerica Bank | 29,150 | $1.56M | 0.01% | +2,645+10.0% | Added |
| UBS Group AG | 30,624 | $1.63M | 0.00% | +886+3.0% | Added |
| First Republic Investment Management, Inc. | 31,972 | $1.70M | 0.00% | +2,914+10.0% | Added |
| Martingale Asset Management L P | 32,213 | $1.71M | 0.03% | +11,054+52.2% | Added |
| Bank of America Corp | 32,617 | $1.73M | 0.00% | −17,350−34.7% | Reduced |
| TD Asset Management Inc | 33,400 | $1.77M | 0.00% | +18,719+127.5% | Added |
| Thrivent Financial for Lutherans | 33,655 | $1.79M | 0.00% | +8,639+34.5% | Added |
| Gamco Investors, Inc. Et Al | 34,400 | $1.83M | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 35,950 | $1.91M | 0.17% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 39,496 | $2.10M | 0.00% | −6,612−14.3% | Reduced |
| California State Teachers Retirement System | 41,038 | $2.18M | 0.00% | +1,783+4.5% | Added |
| AQR Capital Management LLC | 42,695 | $2.27M | 0.01% | +286+0.7% | Added |
| Alliancebernstein L.P. | 43,069 | $2.29M | 0.00% | +2,574+6.4% | Added |
| State of New Jersey Common Pension Fund D | 43,872 | $2.33M | 0.01% | −9,807−18.3% | Reduced |
| BNP Paribas Arbitrage, SA | 44,107 | $2.34M | 0.01% | −53,782−54.9% | Reduced |
| Cubist Systematic Strategies, LLC | 46,211 | $2.45M | 0.02% | −50,709−52.3% | Reduced |
| Penn Capital Management Co Inc | 49,876 | $2.65M | 0.29% | +49,876 | New |
| Richard C. Young & CO., LTD. | 53,765 | $2.85M | 0.37% | −988−1.8% | Reduced |
| Great West Life Assurance Co | 54,163 | $2.88M | 0.01% | +6,677+14.1% | Added |
| Public Sector Pension Investment Board | 63,413 | $3.37M | 0.03% | +6,056+10.6% | Added |
| Hennessy Advisors Inc | 63,903 | $3.39M | 0.20% | +1,200+1.9% | Added |