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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 66,529 | $3.53M | 0.00% | +2,780+4.4% | Added |
| New York State Teachers Retirement System | 68,611 | $3.64M | 0.01% | +100+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,979 | $3.66M | 0.04% | +8,589+14.2% | Added |
| First Trust Advisors LP | 69,085 | $3.67M | 0.00% | −16,147−18.9% | Reduced |
| Swiss National Bank | 73,400 | $3.90M | 0.00% | +700+1.0% | 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 |
| UBS Asset Management Americas Inc | 77,827 | $4.13M | 0.00% | +2,589+3.4% | Added |
| Voloridge Investment Management, LLC | 98,661 | $5.24M | 0.03% | +44,806+83.2% | Added |
| Rhumbline Advisers | 102,287 | $5.43M | 0.01% | +16,581+19.3% | Added |
| 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 |
| Two Sigma Advisers, LP | 115,700 | $6.14M | 0.02% | +115,700 | New |
| State of Wisconsin Investment Board | 118,175 | $6.28M | 0.02% | +118,175 | New |
| Prudential Financial Inc | 120,974 | $6.42M | 0.01% | +79,900+194.5% | Added |
| Two Sigma Investments, LP | 131,819 | $7.00M | 0.02% | +91,377+225.9% | Added |
| Jacobs Levy Equity Management, Inc | 134,700 | $7.15M | 0.06% | +33,092+32.6% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 135,149 | $7.18M | 0.92% | +135,149 | New |
| Panagora Asset Management Inc | 157,687 | $8.37M | 0.05% | +7,857+5.2% | Added |
| ProShare Advisors LLC | 161,309 | $8.57M | 0.03% | −31,816−16.5% | Reduced |
| JPMorgan Chase & Co | 167,935 | $8.92M | 0.00% | −66,952−28.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 188,642 | $10.0M | 1.24% | −1,850−1.0% | Reduced |
| Principal Financial Group Inc | 211,637 | $11.2M | 0.01% | +8,543+4.2% | Added |
| Goldman Sachs Group Inc | 216,078 | $11.5M | 0.00% | +22,430+11.6% | Added |
| Cramer Rosenthal McGlynn LLC | 236,560 | $12.6M | 0.58% | +183,296+344.1% | Added |
| Personal Capital Advisors Corp | 238,082 | $12.6M | 0.07% | +8,412+3.7% | Added |
| American Century Companies Inc | 250,577 | $13.3M | 0.01% | −46,013−15.5% | Reduced |
| Legal & General Group Plc | 259,941 | $13.8M | 0.00% | −8,652−3.2% | Reduced |
| Ameriprise Financial Inc | 296,200 | $15.7M | 0.01% | +147,372+99.0% | Added |
| Old Republic International Corporation | 368,000 | $19.5M | 0.47% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 376,959 | $20.0M | 0.01% | +35,426+10.4% | Added |
| Norges Bank | 388,359 | $20.6M | 0.01% | +47,171+13.8% | Added |
| Northern Trust Corp | 420,168 | $22.3M | 0.00% | +35,922+9.3% | Added |
| Millennium Management LLC | 445,329 | $23.6M | 0.03% | +350,988+372.0% | Added |
| Gabelli Funds LLC | 446,000 | $23.7M | 0.18% | 00.0% | Unchanged |
| Victory Capital Management Inc | 449,112 | $23.8M | 0.03% | +131,296+41.3% | Added |
| Nuveen Asset Management, LLC | 465,284 | $24.7M | 0.01% | +55,827+13.6% | Added |
| Bank of New York Mellon Corp | 489,110 | $26.0M | 0.01% | +24,813+5.3% | Added |
| Morgan Stanley | 577,535 | $30.7M | 0.00% | +323,225+127.1% | Added |
| Geode Capital Management, LLC | 591,578 | $31.4M | 0.00% | +55,755+10.4% | Added |
| Dimensional Fund Advisors LP | 736,119 | $39.1M | 0.01% | −3,189−0.4% | Reduced |
| Duff & Phelps Investment Management Co | 800,000 | $42.5M | 0.53% | 00.0% | Unchanged |
| Invesco Ltd. | 1,331,858 | $70.7M | 0.02% | +11,126+0.8% | Added |
| State Street Corp | 1,750,426 | $92.9M | 0.01% | +188,069+12.0% | Added |
| Vanguard Group Inc | 4,073,008 | $216.3M | 0.01% | +194,684+5.0% | Added |
| BlackRock Inc. | 6,075,831 | $322.6M | 0.01% | +891,465+17.2% | Added |
| IFP Advisors, Inc | 69 | – | – | −173−71.5% | Reduced |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −125,200−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −82,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,347−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −42,177−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −41,138−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,818−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,311−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,458−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −21,955−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,104−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −13,506−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,961−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,991−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,488−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,817−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,844−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,258−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,420−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |