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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 10,050 | $436.0K | 0.01% | −65−0.6% | Reduced |
| DuPont Capital Management Corp | 10,140 | $440.0K | 0.03% | −3,973−28.2% | Reduced |
| Aigen Investment Management, LP | 10,459 | $454.0K | 0.07% | +10,459 | New |
| Oregon Public Employees Retirement Fund | 11,561 | $502.0K | 0.01% | +281+2.5% | Added |
| ExodusPoint Capital Management, LP | 11,749 | $510.0K | 0.01% | +11,749 | New |
| The PNC Financial Services Group, Inc. | 11,805 | $512.0K | 0.00% | +214+1.8% | Added |
| Alberta Investment Management Corp | 11,968 | $519.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 11,997 | $520.0K | 0.03% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,199 | $529.0K | 0.03% | +508+4.3% | Added |
| LPL Financial LLC | 12,269 | $532.0K | 0.00% | +123+1.0% | Added |
| Schroder Investment Management Group | 11,705 | $543.0K | 0.00% | +11,705 | New |
| Susquehanna International Group, LLP | 12,557 | $545.0K | 0.00% | +3,408+37.2% | Added |
| Teacher Retirement System of Texas | 12,582 | $546.0K | 0.00% | +7,440+144.7% | Added |
| APG Asset Management N.V. | 13,100 | $580.0K | 0.00% | +13,100 | New |
| Foundry Partners, LLC | 13,550 | $588.0K | 0.04% | −1,025−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,589 | $589.5K | 0.00% | −251−1.8% | Reduced |
| Lazard Asset Management LLC | 13,927 | $604.0K | 0.00% | +295+2.2% | Added |
| IMS Capital Management | 14,961 | $649.0K | 0.45% | +175+1.2% | Added |
| State Board of Administration of Florida Retirement System | 15,338 | $665.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,714 | $682.0K | 0.01% | +335+2.2% | Added |
| Cubist Systematic Strategies, LLC | 15,790 | $685.0K | 0.01% | −30,421−65.8% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $720.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,836 | $730.0K | 0.00% | −115−0.7% | Reduced |
| Algert Global LLC | 17,061 | $740.0K | 0.04% | +2,781+19.5% | Added |
| Citigroup Inc | 17,082 | $741.0K | 0.00% | +1,454+9.3% | Added |
| MetLife Investment Management | 17,916 | $777.2K | 0.01% | +399+2.3% | Added |
| Ziegler Capital Management, LLC | 18,583 | $806.0K | 0.04% | −105−0.6% | Reduced |
| American International Group, Inc. | 19,005 | $824.0K | 0.01% | +511+2.8% | Added |
| Wells Fargo & Company | 19,047 | $827.0K | 0.00% | +629+3.4% | Added |
| STRS Ohio | 19,200 | $832.0K | 0.00% | +7,500+64.1% | Added |
| Jupiter Asset Management Ltd | 19,299 | $837.0K | 0.01% | −941−4.6% | Reduced |
| Cornercap Investment Counsel Inc | 19,418 | $842.0K | 0.16% | +19,418 | New |
| Commonwealth Equity Services, LLC | 19,636 | $851.0K | 0.00% | −2,385−10.8% | Reduced |
| Grace & White Inc | 20,014 | $868.0K | 0.19% | +13,985+232.0% | Added |
| Macquarie Group Ltd | 20,581 | $893.0K | 0.00% | +3,326+19.3% | Added |
| Price T Rowe Associates Inc | 20,607 | $894.0K | 0.00% | +3,163+18.1% | Added |
| Dean Investment Associates, LLC | 20,681 | $897.0K | 0.18% | −54−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,308 | $924.0K | 0.00% | +21,308 | New |
| Magellan Asset Management Ltd | 21,508 | $933.0K | 0.01% | +895+4.3% | Added |
| Advisor Group Holdings, Inc. | 22,274 | $969.0K | 0.00% | −717−3.1% | Reduced |
| TRUE Private Wealth Advisors | 22,377 | $970.0K | 0.15% | 00.0% | Unchanged |
| US Bancorp | 22,468 | $974.0K | 0.00% | +10,734+91.5% | Added |
| Putnam Investments LLC | 23,705 | $1.03M | 0.00% | −432−1.8% | Reduced |
| State of Tennessee, Treasury Department | 23,819 | $1.03M | 0.01% | +12,199+105.0% | Added |
| Public Employees Retirement System of Ohio | 23,953 | $1.04M | 0.00% | +20.0% | Added |
| State of Alaska, Department of Revenue | 24,101 | $1.04M | 0.01% | −1,811−7.0% | Reduced |
| Raymond James & Associates | 24,231 | $1.05M | 0.00% | +6,021+33.1% | Added |
| Bank of Montreal | 22,127 | $1.07M | 0.00% | +1,412+6.8% | Added |
| Texas Permanent School Fund | 25,044 | $1.09M | 0.02% | +285+1.2% | Added |
| New York State Common Retirement Fund | 25,107 | $1.09M | 0.00% | +1,104+4.6% | Added |
| Exchange Traded Concepts, LLC | 25,152 | $1.09M | 0.04% | −3,839−13.2% | Reduced |
| Avantax Advisory Services, Inc. | 26,897 | $1.17M | 0.02% | −138−0.5% | Reduced |
| Comerica Bank | 26,570 | $1.21M | 0.01% | −2,580−8.9% | Reduced |
| Voya Investment Management LLC | 27,871 | $1.21M | 0.00% | −74−0.3% | Reduced |
| Yousif Capital Management, LLC | 28,006 | $1.22M | 0.02% | +75+0.3% | Added |
| Royal Bank of Canada | 28,379 | $1.23M | 0.00% | −255−0.9% | Reduced |
| Credit Suisse AG | 28,632 | $1.24M | 0.00% | +2,676+10.3% | Added |
| Franklin Resources Inc | 29,050 | $1.26M | 0.00% | +5,441+23.0% | Added |
| SEI Investments Co | 30,776 | $1.33M | 0.00% | +5,486+21.7% | Added |
| Bank of America Corp | 30,783 | $1.34M | 0.00% | −1,834−5.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 31,579 | $1.37M | 0.01% | +31,579 | New |
| Susquehanna Fundamental Investments, LLC | 31,628 | $1.37M | 0.02% | +31,628 | New |
| Gamco Investors, Inc. Et Al | 34,400 | $1.49M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 35,015 | $1.52M | 0.00% | +4,391+14.3% | Added |
| Citadel Advisors LLC | 35,166 | $1.53M | 0.00% | +21,461+156.6% | Added |
| Martingale Asset Management L P | 35,364 | $1.53M | 0.03% | +3,151+9.8% | Added |
| North Star Investment Management Corp. | 35,950 | $1.56M | 0.15% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 35,991 | $1.56M | 0.00% | +2,336+6.9% | Added |
| Allspring Global Investments Holdings, LLC | 39,027 | $1.69M | 0.00% | −469−1.2% | Reduced |
| First Trust Advisors LP | 39,167 | $1.70M | 0.00% | −29,918−43.3% | Reduced |
| BNP Paribas Arbitrage, SA | 41,317 | $1.79M | 0.00% | −2,790−6.3% | Reduced |
| Alliancebernstein L.P. | 41,862 | $1.82M | 0.00% | −1,207−2.8% | Reduced |
| Versor Investments LP | 41,973 | $1.82M | 0.11% | +21,373+103.8% | Added |
| California State Teachers Retirement System | 43,170 | $1.87M | 0.00% | +2,132+5.2% | Added |
| Man Group plc | 44,187 | $1.92M | 0.01% | +44,187 | New |
| First Republic Investment Management, Inc. | 46,157 | $2.00M | 0.01% | +14,185+44.4% | Added |
| Two Sigma Investments, LP | 47,719 | $2.07M | 0.01% | −84,100−63.8% | Reduced |
| State of New Jersey Common Pension Fund D | 48,762 | $2.12M | 0.01% | +4,890+11.1% | Added |
| Pictet Asset Management SA | 49,955 | $2.17M | 0.00% | +22,458+81.7% | Added |
| Richard C. Young & CO., LTD. | 52,732 | $2.29M | 0.35% | −1,033−1.9% | Reduced |
| AQR Capital Management LLC | 57,876 | $2.51M | 0.01% | +15,181+35.6% | Added |
| Great West Life Assurance Co | 62,678 | $2.72M | 0.01% | +8,515+15.7% | Added |
| Deutsche Bank AG | 63,197 | $2.74M | 0.00% | −3,332−5.0% | Reduced |
| Public Sector Pension Investment Board | 63,820 | $2.77M | 0.02% | +407+0.6% | Added |
| Hennessy Advisors Inc | 63,903 | $2.77M | 0.19% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 71,329 | $3.09M | 0.35% | +21,453+43.0% | Added |
| New York State Teachers Retirement System | 72,011 | $3.12M | 0.01% | +3,400+5.0% | Added |
| UBS Asset Management Americas Inc | 74,517 | $3.23M | 0.00% | −3,310−4.3% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,744 | $3.46M | 0.03% | +10,765+15.6% | Added |
| TD Asset Management Inc | 78,000 | $3.50M | 0.00% | +44,600+133.5% | Added |
| Swiss National Bank | 81,200 | $3.52M | 0.00% | +7,800+10.6% | Added |
| Voloridge Investment Management, LLC | 83,002 | $3.60M | 0.02% | −15,659−15.9% | Reduced |
| Russell Investments Group, Ltd. | 96,195 | $4.17M | 0.01% | +83,825+677.6% | Added |
| Confluence Investment Management LLC | 98,593 | $4.28M | 0.07% | −13,277−11.9% | Reduced |
| Panagora Asset Management Inc | 100,525 | $4.36M | 0.03% | −57,162−36.3% | Reduced |
| HRT Financial LP | 103,814 | $4.50M | 0.05% | +103,814 | New |
| Rhumbline Advisers | 106,607 | $4.63M | 0.01% | +4,320+4.2% | Added |
| Two Sigma Advisers, LP | 109,900 | $4.77M | 0.01% | −5,800−5.0% | Reduced |