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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 113,841 | $4.94M | 0.01% | −7,133−5.9% | Reduced |
| State of Wisconsin Investment Board | 116,885 | $5.07M | 0.02% | −1,290−1.1% | Reduced |
| Goldman Sachs Group Inc | 129,260 | $5.61M | 0.00% | −86,818−40.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 144,920 | $6.29M | 0.05% | +10,220+7.6% | Added |
| ProShare Advisors LLC | 173,974 | $7.55M | 0.03% | +12,665+7.9% | Added |
| JPMorgan Chase & Co | 187,883 | $8.15M | 0.00% | +19,948+11.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 188,380 | $8.17M | 1.09% | −262−0.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 189,699 | $8.23M | 1.19% | +189,699 | New |
| Principal Financial Group Inc | 214,764 | $9.32M | 0.01% | +3,127+1.5% | Added |
| Legal & General Group Plc | 234,412 | $10.2M | 0.00% | −25,529−9.8% | Reduced |
| Personal Capital Advisors Corp | 244,750 | $10.6M | 0.06% | +6,668+2.8% | Added |
| Cramer Rosenthal McGlynn LLC | 267,623 | $11.6M | 0.56% | +31,063+13.1% | Added |
| Ameriprise Financial Inc | 278,408 | $12.1M | 0.00% | −17,792−6.0% | Reduced |
| American Century Companies Inc | 296,544 | $12.9M | 0.01% | +45,967+18.3% | Added |
| Allianz Asset Management GmbH | 316,671 | $13.7M | 0.03% | +316,671 | New |
| Norges Bank | 349,259 | $15.2M | 0.00% | −39,100−10.1% | Reduced |
| Deprince Race & Zollo Inc | 355,030 | $15.4M | 0.39% | +355,030 | New |
| Old Republic International Corporation | 368,000 | $16.0M | 0.53% | 00.0% | Unchanged |
| Morgan Stanley | 373,519 | $16.2M | 0.00% | −204,016−35.3% | Reduced |
| Nuveen Asset Management, LLC | 388,923 | $16.9M | 0.01% | −76,361−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 390,845 | $17.0M | 0.01% | +13,886+3.7% | Added |
| Northern Trust Corp | 422,801 | $18.3M | 0.00% | +2,633+0.6% | Added |
| Gabelli Funds LLC | 446,000 | $19.3M | 0.16% | 00.0% | Unchanged |
| Victory Capital Management Inc | 522,105 | $22.6M | 0.03% | +72,993+16.3% | Added |
| Bank of New York Mellon Corp | 577,457 | $25.1M | 0.01% | +88,347+18.1% | Added |
| Geode Capital Management, LLC | 620,704 | $26.9M | 0.00% | +29,126+4.9% | Added |
| Dimensional Fund Advisors LP | 730,833 | $31.7M | 0.01% | −5,286−0.7% | Reduced |
| Duff & Phelps Investment Management Co | 800,000 | $34.7M | 0.44% | 00.0% | Unchanged |
| Invesco Ltd. | 1,437,994 | $62.4M | 0.02% | +106,136+8.0% | Added |
| State Street Corp | 1,753,292 | $76.1M | 0.00% | +2,866+0.2% | Added |
| Vanguard Group Inc | 4,172,767 | $181.0M | 0.01% | +99,759+2.4% | Added |
| BlackRock Inc. | 5,940,405 | $257.7M | 0.01% | −135,426−2.2% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −445,329−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −135,149−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,209−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,881−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −7,913−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,336−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −6,846−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,222−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,104−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,203−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −4,029−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −4,028−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,861−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −3,822−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |