Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 232 institutions
Q1 2021: 200 institutionsQ2 2021: 217 institutionsQ3 2021: 215 institutionsQ4 2021: 217 institutionsQ1 2022: 261 institutionsQ2 2022: 247 institutionsQ3 2022: 232 institutionsQ4 2022: 239 institutionsQ1 2023: 257 institutionsQ2 2023: 248 institutionsQ3 2023: 229 institutionsQ4 2023: 243 institutionsQ1 2024: 246 institutionsQ2 2024: 244 institutionsQ3 2024: 258 institutionsQ4 2024: 262 institutionsQ1 2025: 280 institutionsQ2 2025: 283 institutionsQ3 2025: 286 institutionsQ4 2025: 312 institutionsQ1 2026: 329 institutionsQ2 2026: 320 institutions
Value heldQ3 2022: $1.15B
Q1 2021: $1.16BQ2 2021: $1.14BQ3 2021: $1.00BQ4 2021: $1.07BQ1 2022: $1.28BQ2 2022: $1.39BQ3 2022: $1.15BQ4 2022: $1.27BQ1 2023: $1.27BQ2 2023: $1.17BQ3 2023: $1.05BQ4 2023: $1.10BQ1 2024: $1.06BQ2 2024: $1.04BQ3 2024: $1.24BQ4 2024: $1.22BQ1 2025: $1.32BQ2 2025: $1.27BQ3 2025: $1.44BQ4 2025: $1.55BQ1 2026: $1.76BQ2 2026: $1.68B
Institutions holding NWN and their total value by quarter
QuarterHoldersValue
Q2 2026320$1.68B
Q1 2026329$1.76B
Q4 2025312$1.55B
Q3 2025286$1.44B
Q2 2025283$1.27B
Q1 2025280$1.32B
Q4 2024262$1.22B
Q3 2024258$1.24B
Q2 2024244$1.04B
Q1 2024246$1.06B
Q4 2023243$1.10B
Q3 2023229$1.05B
Q2 2023248$1.17B
Q1 2023257$1.27B
Q4 2022239$1.27B
Q3 2022232$1.15B
Q2 2022247$1.39B
Q1 2022261$1.28B
Q4 2021217$1.07B
Q3 2021215$1.00B
Q2 2021217$1.14B
Q1 2021200$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.

Institutions holding NWN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cornercap Investment Counsel Inc19,418$842.0K0.16%+19,418New
Jupiter Asset Management Ltd19,299$837.0K0.01%−941−4.6%Reduced
STRS Ohio19,200$832.0K0.00%+7,500+64.1%Added
Wells Fargo & Company19,047$827.0K0.00%+629+3.4%Added
American International Group, Inc.19,005$824.0K0.01%+511+2.8%Added
Ziegler Capital Management, LLC18,583$806.0K0.04%−105−0.6%Reduced
MetLife Investment Management17,916$777.2K0.01%+399+2.3%Added
Citigroup Inc17,082$741.0K0.00%+1,454+9.3%Added
Algert Global LLC17,061$740.0K0.04%+2,781+19.5%Added
Baird Financial Group, Inc.16,836$730.0K0.00%−115−0.7%Reduced
Louisiana State Employees Retirement System16,600$720.0K0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC15,790$685.0K0.01%−30,421−65.8%Reduced
Amalgamated Bank15,714$682.0K0.01%+335+2.2%Added
State Board of Administration of Florida Retirement System15,338$665.0K0.00%00.0%Unchanged
IMS Capital Management14,961$649.0K0.45%+175+1.2%Added
Lazard Asset Management LLC13,927$604.0K0.00%+295+2.2%Added
Manufacturers Life Insurance Company, The13,589$589.5K0.00%−251−1.8%Reduced
Foundry Partners, LLC13,550$588.0K0.04%−1,025−7.0%Reduced
APG Asset Management N.V.13,100$580.0K0.00%+13,100New
Teacher Retirement System of Texas12,582$546.0K0.00%+7,440+144.7%Added
Susquehanna International Group, LLP12,557$545.0K0.00%+3,408+37.2%Added
Schroder Investment Management Group11,705$543.0K0.00%+11,705New
LPL Financial LLC12,269$532.0K0.00%+123+1.0%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,199$529.0K0.03%+508+4.3%Added
Ingalls & Snyder LLC11,997$520.0K0.03%00.0%Unchanged
Alberta Investment Management Corp11,968$519.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.11,805$512.0K0.00%+214+1.8%Added
ExodusPoint Capital Management, LP11,749$510.0K0.01%+11,749New
Oregon Public Employees Retirement Fund11,561$502.0K0.01%+281+2.5%Added
Aigen Investment Management, LP10,459$454.0K0.07%+10,459New
DuPont Capital Management Corp10,140$440.0K0.03%−3,973−28.2%Reduced
Oppenheimer & Co Inc10,050$436.0K0.01%−65−0.6%Reduced
Barclays PLC9,918$430.0K0.00%−5,107−34.0%Reduced
Quantbot Technologies LP9,922$430.0K0.03%−4,457−31.0%Reduced
Nisa Investment Advisors, LLC9,746$426.0K0.00%+26+0.3%Added
New York Life Investment Management LLC9,732$422.0K0.01%+715+7.9%Added
Arizona State Retirement System9,309$404.0K0.00%+866+10.3%Added
Teachers Retirement System of the State of Kentucky9,262$401.0K0.00%+9,262New
Independent Advisor Alliance9,149$397.0K0.02%+1,006+12.4%Added
Jacobi Capital Management LLC8,865$385.0K0.05%+10+0.1%Added
Creative Financial Designs Inc8,269$359.0K0.06%+418+5.3%Added
Guardian Wealth Management, Inc.8,282$359.0K0.41%+995+13.7%Added
Ensign Peak Advisors, Inc7,826$339.0K0.00%00.0%Unchanged
HSBC Holdings PLC7,623$332.0K0.00%−9,101−54.4%Reduced
Hightower 6M Holding, LLC7,095$308.0K0.03%−1,634−18.7%Reduced
Van Eck Associates Corp6,997$304.0K0.00%+511+7.9%Added
Mutual of America Capital Management LLC6,926$300.0K0.00%+1,173+20.4%Added
SG Americas Securities, LLC6,792$295.0K0.00%−15,304−69.3%Reduced
Jane Street Group, LLC6,528$283.0K0.00%+6,528New
D.A. Davidson & Co.6,301$275.0K0.00%+30.0%Added
Raymond James Financial Services Advisors, Inc.6,346$275.0K0.00%+677+11.9%Added
JGP Wealth Management, LLC6,404$274.0K0.06%+1,088+20.5%Added
Stifel Financial Corp6,051$263.0K0.00%−13−0.2%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors5,812$252.0K0.07%+34+0.6%Added
Headinvest, LLC5,750$249.0K0.06%00.0%Unchanged
Perigon Wealth Management, LLC5,427$235.0K0.02%−46−0.8%Reduced
Buckingham Strategic Wealth, LLC5,400$234.0K0.00%+52+1.0%Added
Vista Capital Partners, Inc.5,332$231.0K0.04%+3+0.1%Added
Duality Advisers, LP5,314$231.0K0.03%+93+1.8%Added
Creative Planning5,171$224.0K0.00%+884+20.6%Added
U.S. Capital Wealth Advisors, LLC5,000$217.0K0.01%00.0%Unchanged
Infrastructure Capital Advisors, LLC5,000$217.0K0.05%+750+17.6%Added
Ferguson Wellman Capital Management, Inc4,816$209.0K0.01%−680−12.4%Reduced
BNC Wealth Management, LLC4,771$207.0K0.13%00.0%Unchanged
Public Employees Retirement Association of Colorado4,465$194.0K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.4,428$192.0K0.06%00.0%Unchanged
Alan B. Lancz & Associates, Inc.4,300$187.0K0.22%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)4,264$185.0K0.00%+1,362+46.9%Added
KBC Group NV3,006$130.0K0.00%+382+14.6%Added
Ameritas Investment Partners, Inc.2,559$111.0K0.00%00.0%Unchanged
Huntington National Bank2,100$91.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,061$89.4K0.00%00.0%Unchanged
Whittier Trust Co2,000$87.0K0.00%00.0%Unchanged
Federated Hermes, Inc.1,838$80.0K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC1,829$79.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,781$78.0K0.00%+557+45.5%Added
Rockefeller Capital Management L.P.1,401$60.0K0.00%+1,069+322.0%Added
Cypress Capital Management LLC (WY)1,300$56.0K0.08%00.0%Unchanged
First Personal Financial Services1,290$56.0K0.02%00.0%Unchanged
Surevest, LLC1,251$54.0K0.01%00.0%Unchanged
Vestcor Inc1,112$48.0K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC1,104$48.0K0.01%00.0%Unchanged
Wipfli Financial Advisors LLC,1,060$46.0K0.00%+1,060New
FMR LLC1,033$45.0K0.00%−10,328−90.9%Reduced
Virtus Investment Advisers, Inc.1,038$45.0K0.02%+1,038New
Cedar Mountain Advisors, LLC978$42.0K0.01%+2+0.2%Added
Jackson, Grant Investment Advisers, Inc.961$42.0K0.02%00.0%Unchanged
Country Trust Bank950$41.0K0.00%00.0%Unchanged
McMillion Capital Management Inc925$40.0K0.04%00.0%Unchanged
Quadrant Capital Group LLC930$40.0K0.01%+249+36.6%Added
C M Bidwell & Associates Ltd700$30.0K0.02%00.0%Unchanged
Meeder Asset Management Inc659$29.0K0.00%−166−20.1%Reduced
Versant Capital Management, Inc652$28.0K0.01%+297+83.7%Added
IFP Advisors, Inc279$28.0K0.00%+210+304.3%Added
Dark Forest Capital Management LP567$25.0K0.00%+567New
State of Wyoming520$23.0K0.01%−657−55.8%Reduced
Toronto Dominion Bank500$22.0K0.00%00.0%Unchanged
Monetary Management Group Inc500$22.0K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc440$19.0K0.00%00.0%Unchanged
Signaturefd, LLC420$18.0K0.00%−106−20.2%Reduced