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, Q3 2022
Institutional positions in Northwest Natural Holding Co as of Sep 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
- 232
- −13 vs. Q2 2022
- Shares held
- 26.6M
- +471.5K (+1.8%) vs. Q2 2022
- Total value
- $1.15B
- −$233.9M (−16.8%) vs. Q2 2022
- New holders
- 23
- 94 more added
- Sold out
- 36
- 66 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,940,405 | $257.7M | 0.01% | −135,426−2.2% | Reduced |
| Vanguard Group Inc | 4,172,767 | $181.0M | 0.01% | +99,759+2.4% | Added |
| State Street Corp | 1,753,292 | $76.1M | 0.00% | +2,866+0.2% | Added |
| Invesco Ltd. | 1,437,994 | $62.4M | 0.02% | +106,136+8.0% | Added |
| Duff & Phelps Investment Management Co | 800,000 | $34.7M | 0.44% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 730,833 | $31.7M | 0.01% | −5,286−0.7% | Reduced |
| Geode Capital Management, LLC | 620,704 | $26.9M | 0.00% | +29,126+4.9% | Added |
| Bank of New York Mellon Corp | 577,457 | $25.1M | 0.01% | +88,347+18.1% | Added |
| Victory Capital Management Inc | 522,105 | $22.6M | 0.03% | +72,993+16.3% | Added |
| Gabelli Funds LLC | 446,000 | $19.3M | 0.16% | 00.0% | Unchanged |
| Northern Trust Corp | 422,801 | $18.3M | 0.00% | +2,633+0.6% | Added |
| Charles Schwab Investment Management Inc | 390,845 | $17.0M | 0.01% | +13,886+3.7% | Added |
| Nuveen Asset Management, LLC | 388,923 | $16.9M | 0.01% | −76,361−16.4% | Reduced |
| Morgan Stanley | 373,519 | $16.2M | 0.00% | −204,016−35.3% | Reduced |
| Old Republic International Corporation | 368,000 | $16.0M | 0.53% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 355,030 | $15.4M | 0.39% | +355,030 | New |
| Norges Bank | 349,259 | $15.2M | 0.00% | −39,100−10.1% | Reduced |
| Allianz Asset Management GmbH | 316,671 | $13.7M | 0.03% | +316,671 | New |
| American Century Companies Inc | 296,544 | $12.9M | 0.01% | +45,967+18.3% | Added |
| Ameriprise Financial Inc | 278,408 | $12.1M | 0.00% | −17,792−6.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 267,623 | $11.6M | 0.56% | +31,063+13.1% | Added |
| Personal Capital Advisors Corp | 244,750 | $10.6M | 0.06% | +6,668+2.8% | Added |
| Legal & General Group Plc | 234,412 | $10.2M | 0.00% | −25,529−9.8% | Reduced |
| Principal Financial Group Inc | 214,764 | $9.32M | 0.01% | +3,127+1.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 189,699 | $8.23M | 1.19% | +189,699 | New |
| Smith, Graham & Co., Investment Advisors, LP | 188,380 | $8.17M | 1.09% | −262−0.1% | Reduced |
| JPMorgan Chase & Co | 187,883 | $8.15M | 0.00% | +19,948+11.9% | Added |
| ProShare Advisors LLC | 173,974 | $7.55M | 0.03% | +12,665+7.9% | Added |
| Jacobs Levy Equity Management, Inc | 144,920 | $6.29M | 0.05% | +10,220+7.6% | Added |
| Goldman Sachs Group Inc | 129,260 | $5.61M | 0.00% | −86,818−40.2% | Reduced |
| State of Wisconsin Investment Board | 116,885 | $5.07M | 0.02% | −1,290−1.1% | Reduced |
| Prudential Financial Inc | 113,841 | $4.94M | 0.01% | −7,133−5.9% | Reduced |
| Two Sigma Advisers, LP | 109,900 | $4.77M | 0.01% | −5,800−5.0% | Reduced |
| Rhumbline Advisers | 106,607 | $4.63M | 0.01% | +4,320+4.2% | Added |
| HRT Financial LP | 103,814 | $4.50M | 0.05% | +103,814 | New |
| Panagora Asset Management Inc | 100,525 | $4.36M | 0.03% | −57,162−36.3% | Reduced |
| Confluence Investment Management LLC | 98,593 | $4.28M | 0.07% | −13,277−11.9% | Reduced |
| Russell Investments Group, Ltd. | 96,195 | $4.17M | 0.01% | +83,825+677.6% | Added |
| Voloridge Investment Management, LLC | 83,002 | $3.60M | 0.02% | −15,659−15.9% | Reduced |
| Swiss National Bank | 81,200 | $3.52M | 0.00% | +7,800+10.6% | Added |
| TD Asset Management Inc | 78,000 | $3.50M | 0.00% | +44,600+133.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,744 | $3.46M | 0.03% | +10,765+15.6% | Added |
| Vident Investment Advisory, LLC | 75,407 | $3.27M | 0.11% | −1,957−2.5% | Reduced |
| Tortoise Index Solutions, LLC | 75,407 | $3.27M | 0.63% | −1,957−2.5% | Reduced |
| UBS Asset Management Americas Inc | 74,517 | $3.23M | 0.00% | −3,310−4.3% | Reduced |
| New York State Teachers Retirement System | 72,011 | $3.12M | 0.01% | +3,400+5.0% | Added |
| Penn Capital Management Co Inc | 71,329 | $3.09M | 0.35% | +21,453+43.0% | Added |
| Hennessy Advisors Inc | 63,903 | $2.77M | 0.19% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 63,820 | $2.77M | 0.02% | +407+0.6% | Added |
| Deutsche Bank AG | 63,197 | $2.74M | 0.00% | −3,332−5.0% | Reduced |
| Great West Life Assurance Co | 62,678 | $2.72M | 0.01% | +8,515+15.7% | Added |
| AQR Capital Management LLC | 57,876 | $2.51M | 0.01% | +15,181+35.6% | Added |
| Richard C. Young & CO., LTD. | 52,732 | $2.29M | 0.35% | −1,033−1.9% | Reduced |
| Pictet Asset Management SA | 49,955 | $2.17M | 0.00% | +22,458+81.7% | Added |
| State of New Jersey Common Pension Fund D | 48,762 | $2.12M | 0.01% | +4,890+11.1% | Added |
| Two Sigma Investments, LP | 47,719 | $2.07M | 0.01% | −84,100−63.8% | Reduced |
| First Republic Investment Management, Inc. | 46,157 | $2.00M | 0.01% | +14,185+44.4% | Added |
| Man Group plc | 44,187 | $1.92M | 0.01% | +44,187 | New |
| California State Teachers Retirement System | 43,170 | $1.87M | 0.00% | +2,132+5.2% | Added |
| Versor Investments LP | 41,973 | $1.82M | 0.11% | +21,373+103.8% | Added |
| Alliancebernstein L.P. | 41,862 | $1.82M | 0.00% | −1,207−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 41,317 | $1.79M | 0.00% | −2,790−6.3% | Reduced |
| First Trust Advisors LP | 39,167 | $1.70M | 0.00% | −29,918−43.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,027 | $1.69M | 0.00% | −469−1.2% | Reduced |
| Thrivent Financial for Lutherans | 35,991 | $1.56M | 0.00% | +2,336+6.9% | Added |
| North Star Investment Management Corp. | 35,950 | $1.56M | 0.15% | 00.0% | Unchanged |
| Martingale Asset Management L P | 35,364 | $1.53M | 0.03% | +3,151+9.8% | Added |
| Citadel Advisors LLC | 35,166 | $1.53M | 0.00% | +21,461+156.6% | Added |
| UBS Group AG | 35,015 | $1.52M | 0.00% | +4,391+14.3% | Added |
| Gamco Investors, Inc. Et Al | 34,400 | $1.49M | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 31,628 | $1.37M | 0.02% | +31,628 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 31,579 | $1.37M | 0.01% | +31,579 | New |
| Bank of America Corp | 30,783 | $1.34M | 0.00% | −1,834−5.6% | Reduced |
| SEI Investments Co | 30,776 | $1.33M | 0.00% | +5,486+21.7% | Added |
| Franklin Resources Inc | 29,050 | $1.26M | 0.00% | +5,441+23.0% | Added |
| Credit Suisse AG | 28,632 | $1.24M | 0.00% | +2,676+10.3% | Added |
| Royal Bank of Canada | 28,379 | $1.23M | 0.00% | −255−0.9% | Reduced |
| Yousif Capital Management, LLC | 28,006 | $1.22M | 0.02% | +75+0.3% | Added |
| Voya Investment Management LLC | 27,871 | $1.21M | 0.00% | −74−0.3% | Reduced |
| Comerica Bank | 26,570 | $1.21M | 0.01% | −2,580−8.9% | Reduced |
| Avantax Advisory Services, Inc. | 26,897 | $1.17M | 0.02% | −138−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 25,152 | $1.09M | 0.04% | −3,839−13.2% | Reduced |
| New York State Common Retirement Fund | 25,107 | $1.09M | 0.00% | +1,104+4.6% | Added |
| Texas Permanent School Fund | 25,044 | $1.09M | 0.02% | +285+1.2% | Added |
| Bank of Montreal | 22,127 | $1.07M | 0.00% | +1,412+6.8% | Added |
| Raymond James & Associates | 24,231 | $1.05M | 0.00% | +6,021+33.1% | Added |
| State of Alaska, Department of Revenue | 24,101 | $1.04M | 0.01% | −1,811−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 23,953 | $1.04M | 0.00% | +20.0% | Added |
| State of Tennessee, Treasury Department | 23,819 | $1.03M | 0.01% | +12,199+105.0% | Added |
| Putnam Investments LLC | 23,705 | $1.03M | 0.00% | −432−1.8% | Reduced |
| US Bancorp | 22,468 | $974.0K | 0.00% | +10,734+91.5% | Added |
| TRUE Private Wealth Advisors | 22,377 | $970.0K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,274 | $969.0K | 0.00% | −717−3.1% | Reduced |
| Magellan Asset Management Ltd | 21,508 | $933.0K | 0.01% | +895+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,308 | $924.0K | 0.00% | +21,308 | New |
| Dean Investment Associates, LLC | 20,681 | $897.0K | 0.18% | −54−0.3% | Reduced |
| Price T Rowe Associates Inc | 20,607 | $894.0K | 0.00% | +3,163+18.1% | Added |
| Macquarie Group Ltd | 20,581 | $893.0K | 0.00% | +3,326+19.3% | Added |
| Grace & White Inc | 20,014 | $868.0K | 0.19% | +13,985+232.0% | Added |
| Commonwealth Equity Services, LLC | 19,636 | $851.0K | 0.00% | −2,385−10.8% | Reduced |