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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 16,600 | $890.0K | 0.02% | +1,700+11.4% | Added |
| HSBC Holdings PLC | 16,724 | $889.0K | 0.00% | −16,207−49.2% | Reduced |
| Citigroup Inc | 15,628 | $830.0K | 0.00% | −11,246−41.8% | Reduced |
| Amalgamated Bank | 15,379 | $817.0K | 0.01% | +1,597+11.6% | Added |
| State Board of Administration of Florida Retirement System | 15,338 | $814.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,025 | $798.0K | 0.00% | −10,672−41.5% | Reduced |
| IMS Capital Management | 14,786 | $785.0K | 0.51% | −310−2.1% | Reduced |
| Foundry Partners, LLC | 14,575 | $774.0K | 0.05% | +2,725+23.0% | Added |
| Quantbot Technologies LP | 14,379 | $763.0K | 0.07% | +9,953+224.9% | Added |
| Algert Global LLC | 14,280 | $758.0K | 0.06% | +14,280 | New |
| DuPont Capital Management Corp | 14,113 | $749.0K | 0.04% | +14,113 | New |
| Maryland State Retirement & Pension System | 13,881 | $737.0K | 0.02% | +1,451+11.7% | Added |
| Manufacturers Life Insurance Company, The | 13,840 | $734.9K | 0.00% | +749+5.7% | Added |
| Citadel Advisors LLC | 13,705 | $728.0K | 0.00% | −379,480−96.5% | Reduced |
| Lazard Asset Management LLC | 13,632 | $723.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,370 | $654.0K | 0.00% | +6,642+116.0% | Added |
| LPL Financial LLC | 12,146 | $645.0K | 0.00% | +12,146 | New |
| Ingalls & Snyder LLC | 11,997 | $637.0K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,968 | $636.0K | 0.00% | +5,547+86.4% | Added |
| US Bancorp | 11,734 | $623.0K | 0.00% | +448+4.0% | Added |
| 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 |
| State of Tennessee, Treasury Department | 11,620 | $617.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,591 | $615.0K | 0.00% | +31+0.3% | Added |
| FMR LLC | 11,361 | $604.0K | 0.00% | −64,886−85.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,280 | $599.0K | 0.01% | −300−2.6% | Reduced |
| Oppenheimer & Co Inc | 10,115 | $537.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,720 | $516.0K | 0.00% | +340+3.6% | Added |
| Susquehanna International Group, LLP | 9,149 | $486.0K | 0.00% | +2,157+30.8% | Added |
| New York Life Investment Management LLC | 9,017 | $479.0K | 0.01% | +9,017 | New |
| Jacobi Capital Management LLC | 8,855 | $470.0K | 0.06% | +9+0.1% | Added |
| Hightower 6M Holding, LLC | 8,729 | $464.0K | 0.04% | −46−0.5% | Reduced |
| Point72 Asset Management, L.P. | 8,500 | $451.0K | 0.00% | −59,500−87.5% | Reduced |
| Arizona State Retirement System | 8,443 | $448.0K | 0.00% | +136+1.6% | Added |
| Independent Advisor Alliance | 8,143 | $432.0K | 0.02% | −5,208−39.0% | Reduced |
| Krane Funds Advisors LLC | 7,913 | $420.0K | 0.01% | +7,913 | New |
| Creative Financial Designs Inc | 7,851 | $417.0K | 0.07% | +652+9.1% | Added |
| Ensign Peak Advisors, Inc | 7,826 | $416.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 7,440 | $395.0K | 0.02% | +1,261+20.4% | Added |
| Quadrature Capital Ltd | 7,336 | $389.0K | 0.02% | +3,171+76.1% | Added |
| Guardian Wealth Management, Inc. | 7,287 | $387.0K | 0.42% | +2,030+38.6% | Added |
| Principal Street Partners, LLC | 6,846 | $364.0K | 0.09% | +6,846 | New |
| Van Eck Associates Corp | 6,486 | $344.0K | 0.00% | +630+10.8% | Added |
| D.A. Davidson & Co. | 6,298 | $334.0K | 0.00% | +30.0% | Added |
| Janus Henderson Group PLC | 6,222 | $331.0K | 0.00% | +11+0.2% | Added |
| Stifel Financial Corp | 6,064 | $322.0K | 0.00% | +1,103+22.2% | Added |
| Grace & White Inc | 6,029 | $320.0K | 0.07% | +965+19.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,778 | $310.0K | 0.08% | −568−9.0% | Reduced |
| Marshall Wace, LLP | 5,751 | $306.0K | 0.00% | −258,156−97.8% | Reduced |
| Headinvest, LLC | 5,750 | $305.0K | 0.07% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,753 | $305.0K | 0.00% | +1,325+29.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,669 | $301.0K | 0.00% | −857−13.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 5,496 | $292.0K | 0.01% | +5,496 | New |
| Perigon Wealth Management, LLC | 5,473 | $291.0K | 0.02% | +46+0.8% | Added |
| Buckingham Strategic Wealth, LLC | 5,348 | $284.0K | 0.01% | +10+0.2% | Added |
| Vista Capital Partners, Inc. | 5,329 | $283.0K | 0.05% | −2,317−30.3% | Reduced |
| JGP Wealth Management, LLC | 5,316 | $282.0K | 0.06% | +34+0.6% | Added |
| Duality Advisers, LP | 5,221 | $277.0K | 0.03% | +5,221 | New |
| Teacher Retirement System of Texas | 5,142 | $273.0K | 0.00% | −1,211−19.1% | Reduced |
| Envestnet Asset Management Inc | 5,104 | $271.0K | 0.00% | −477−8.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $266.0K | 0.01% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 4,771 | $253.0K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,465 | $237.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,428 | $235.0K | 0.08% | +4,428 | New |
| Alan B. Lancz & Associates, Inc. | 4,300 | $231.0K | 0.23% | 00.0% | Unchanged |
| Creative Planning | 4,287 | $228.0K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 4,250 | $226.0K | 0.04% | +4,250 | New |
| Cetera Advisor Networks LLC | 4,203 | $223.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 4,028 | $214.0K | 0.03% | −972−19.4% | Reduced |
| IFM Investors Pty Ltd | 4,029 | $214.0K | 0.00% | −4−0.1% | Reduced |
| Clear Harbor Asset Management, LLC | 4,002 | $213.0K | 0.03% | 00.0% | Unchanged |
| Aries Wealth Management | 4,000 | $212.0K | 0.10% | +4,000 | New |
| Blueshift Asset Management, LLC | 3,946 | $210.0K | 0.03% | +3,946 | New |
| First Citizens Bank & Trust Co | 3,861 | $205.0K | 0.01% | −274−6.6% | Reduced |
| Dean Capital Management | 3,822 | $203.0K | 0.18% | −193−4.8% | Reduced |
| Am Investment Strategies LLC | 3,810 | $202.0K | 0.07% | +3,810 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $154.0K | 0.00% | −1,820−38.5% | Reduced |
| Aquatic Capital Management LLC | 2,800 | $149.0K | 0.05% | +2,400+600.0% | Added |
| KBC Group NV | 2,624 | $139.0K | 0.00% | +741+39.4% | Added |
| Ameritas Investment Partners, Inc. | 2,559 | $135.0K | 0.01% | +165+6.9% | Added |
| Huntington National Bank | 2,100 | $111.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,071 | $110.0K | 0.00% | −58−2.7% | Reduced |
| Metropolitan Life Insurance Co | 2,061 | $109.4K | 0.00% | +273+15.3% | Added |
| Whittier Trust Co | 2,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,838 | $98.0K | 0.00% | +134+7.9% | Added |
| SeaCrest Wealth Management, LLC | 1,850 | $98.0K | 0.01% | +1,850 | New |
| Institutional & Family Asset Management, LLC | 1,829 | $97.0K | 0.02% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,300 | $69.0K | 0.09% | 00.0% | Unchanged |
| First Personal Financial Services | 1,290 | $68.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,290 | $68.0K | 0.00% | +1,290 | New |
| Gladius Capital Management LP | 1,273 | $68.0K | 0.01% | +1,273 | New |
| Surevest, LLC | 1,251 | $66.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,224 | $65.0K | 0.00% | −4,082−76.9% | Reduced |
| State of Wyoming | 1,177 | $62.0K | 0.04% | +500+73.9% | Added |
| Vestcor Inc | 1,112 | $59.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,104 | $59.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 976 | $52.0K | 0.02% | +2+0.2% | Added |
| Jackson, Grant Investment Advisers, Inc. | 961 | $51.0K | 0.03% | 00.0% | Unchanged |
| Country Trust Bank | 950 | $50.0K | 0.00% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 925 | $49.0K | 0.04% | +925 | New |