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, Q4 2022
Institutional positions in Northwest Natural Holding Co as of Dec 31, 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
- 239
- +10 vs. Q3 2022
- Shares held
- 26.8M
- +239.4K (+0.9%) vs. Q3 2022
- Total value
- $1.27B
- +$119.5M (+10.4%) vs. Q3 2022
- New holders
- 34
- 89 more added
- Sold out
- 24
- 67 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,081,408 | $289.4M | 0.01% | +141,003+2.4% | Added |
| Vanguard Group Inc | 4,291,828 | $204.2M | 0.01% | +119,061+2.9% | Added |
| State Street Corp | 1,736,443 | $82.6M | 0.00% | −16,849−1.0% | Reduced |
| Invesco Ltd. | 1,513,563 | $72.0M | 0.02% | +75,569+5.3% | Added |
| Duff & Phelps Investment Management Co | 800,000 | $38.1M | 0.46% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 734,583 | $35.0M | 0.01% | +3,750+0.5% | Added |
| Geode Capital Management, LLC | 643,025 | $30.6M | 0.00% | +22,321+3.6% | Added |
| Bank of New York Mellon Corp | 539,817 | $25.7M | 0.01% | −37,640−6.5% | Reduced |
| Gabelli Funds LLC | 446,000 | $21.2M | 0.16% | 00.0% | Unchanged |
| Northern Trust Corp | 430,234 | $20.5M | 0.00% | +7,433+1.8% | Added |
| Victory Capital Management Inc | 428,254 | $20.4M | 0.02% | −93,851−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 396,153 | $18.9M | 0.01% | +5,308+1.4% | Added |
| Deprince Race & Zollo Inc | 388,687 | $18.5M | 0.42% | +33,657+9.5% | Added |
| Nuveen Asset Management, LLC | 388,276 | $18.5M | 0.01% | −647−0.2% | Reduced |
| Morgan Stanley | 370,980 | $17.7M | 0.00% | −2,539−0.7% | Reduced |
| Old Republic International Corporation | 368,000 | $17.5M | 0.55% | 00.0% | Unchanged |
| Norges Bank | 326,559 | $15.5M | 0.00% | −22,700−6.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 315,244 | $15.0M | 0.66% | +47,621+17.8% | Added |
| JPMorgan Chase & Co | 314,030 | $14.9M | 0.00% | +126,147+67.1% | Added |
| American Century Companies Inc | 299,196 | $14.2M | 0.01% | +2,652+0.9% | Added |
| Ameriprise Financial Inc | 288,140 | $13.7M | 0.00% | +9,732+3.5% | Added |
| Personal Capital Advisors Corp | 254,058 | $12.1M | 0.06% | +9,308+3.8% | Added |
| Legal & General Group Plc | 236,048 | $11.2M | 0.00% | +1,636+0.7% | Added |
| Principal Financial Group Inc | 222,604 | $10.6M | 0.01% | +7,840+3.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 206,490 | $9.83M | 0.04% | +206,490 | New |
| ProShare Advisors LLC | 204,734 | $9.74M | 0.03% | +30,760+17.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 200,229 | $9.53M | 1.25% | +10,530+5.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 187,731 | $8.93M | 1.09% | −649−0.3% | Reduced |
| Prudential Financial Inc | 119,903 | $5.71M | 0.01% | +6,062+5.3% | Added |
| Jacobs Levy Equity Management, Inc | 117,309 | $5.58M | 0.04% | −27,611−19.1% | Reduced |
| State of Wisconsin Investment Board | 114,840 | $5.47M | 0.02% | −2,045−1.7% | Reduced |
| HRT Financial LP | 109,730 | $5.22M | 0.07% | +5,916+5.7% | Added |
| Rhumbline Advisers | 105,419 | $5.02M | 0.01% | −1,188−1.1% | Reduced |
| Stifel Financial Corp | 101,823 | $4.85M | 0.01% | +95,772+1,582.7% | Added |
| Citadel Advisors LLC | 100,299 | $4.77M | 0.01% | +65,133+185.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,431 | $4.40M | 0.04% | +12,687+15.9% | Added |
| Confluence Investment Management LLC | 92,200 | $4.39M | 0.07% | −6,393−6.5% | Reduced |
| Russell Investments Group, Ltd. | 84,203 | $4.01M | 0.01% | −11,992−12.5% | Reduced |
| Swiss National Bank | 84,000 | $4.00M | 0.00% | +2,800+3.4% | Added |
| TD Asset Management Inc | 78,500 | $3.74M | 0.00% | +500+0.6% | Added |
| Penn Capital Management Co Inc | 77,904 | $3.71M | 0.38% | +6,575+9.2% | Added |
| UBS Asset Management Americas Inc | 77,361 | $3.68M | 0.00% | +2,844+3.8% | Added |
| Goldman Sachs Group Inc | 76,408 | $3.64M | 0.00% | −52,852−40.9% | Reduced |
| Voloridge Investment Management, LLC | 75,000 | $3.57M | 0.02% | −8,002−9.6% | Reduced |
| New York State Teachers Retirement System | 71,606 | $3.41M | 0.01% | −405−0.6% | Reduced |
| Great West Life Assurance Co | 67,349 | $3.21M | 0.01% | +4,671+7.5% | Added |
| Deutsche Bank AG | 66,283 | $3.15M | 0.00% | +3,086+4.9% | Added |
| Public Sector Pension Investment Board | 63,820 | $3.04M | 0.02% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 60,803 | $2.89M | 0.19% | −3,100−4.9% | Reduced |
| AQR Capital Management LLC | 57,571 | $2.74M | 0.01% | −305−0.5% | Reduced |
| Bank of America Corp | 54,387 | $2.59M | 0.00% | +23,604+76.7% | Added |
| Two Sigma Advisers, LP | 52,000 | $2.47M | 0.01% | −57,900−52.7% | Reduced |
| First Trust Advisors LP | 49,155 | $2.34M | 0.00% | +9,988+25.5% | Added |
| State of New Jersey Common Pension Fund D | 48,762 | $2.32M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 48,354 | $2.30M | 0.01% | +2,197+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 47,365 | $2.25M | 0.00% | +8,338+21.4% | Added |
| California State Teachers Retirement System | 44,115 | $2.10M | 0.00% | +945+2.2% | Added |
| Richard C. Young & CO., LTD. | 42,826 | $2.04M | 0.27% | −9,906−18.8% | Reduced |
| Alliancebernstein L.P. | 42,160 | $2.01M | 0.00% | +298+0.7% | Added |
| Credit Suisse AG | 39,436 | $1.88M | 0.00% | +10,804+37.7% | Added |
| Martingale Asset Management L P | 38,355 | $1.83M | 0.04% | +2,991+8.5% | Added |
| State of Tennessee, Treasury Department | 37,117 | $1.77M | 0.01% | +13,298+55.8% | Added |
| SEI Investments Co | 36,939 | $1.76M | 0.00% | +6,163+20.0% | Added |
| Thrivent Financial for Lutherans | 36,003 | $1.71M | 0.00% | +120.0% | Added |
| Pictet Asset Management SA | 35,972 | $1.71M | 0.00% | −13,983−28.0% | Reduced |
| North Star Investment Management Corp. | 35,950 | $1.71M | 0.15% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 34,576 | $1.67M | 0.01% | +34,576 | New |
| Royal Bank of Canada | 34,904 | $1.66M | 0.00% | +6,525+23.0% | Added |
| Gamco Investors, Inc. Et Al | 34,400 | $1.64M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,974 | $1.57M | 0.02% | +26,182+385.5% | Added |
| Franklin Resources Inc | 32,839 | $1.56M | 0.00% | +3,789+13.0% | Added |
| Rodgers Brothers Inc. | 32,700 | $1.56M | 0.31% | +32,700 | New |
| UBS Group AG | 32,498 | $1.55M | 0.00% | −2,517−7.2% | Reduced |
| Avantax Advisory Services, Inc. | 30,857 | $1.47M | 0.02% | +3,960+14.7% | Added |
| Raymond James & Associates | 28,245 | $1.34M | 0.00% | +4,014+16.6% | Added |
| Panagora Asset Management Inc | 26,272 | $1.25M | 0.01% | −74,253−73.9% | Reduced |
| Exchange Traded Concepts, LLC | 25,940 | $1.23M | 0.04% | +788+3.1% | Added |
| New York State Common Retirement Fund | 25,101 | $1.19M | 0.00% | −60.0% | Reduced |
| State of Alaska, Department of Revenue | 24,440 | $1.16M | 0.01% | +339+1.4% | Added |
| Advisor Group Holdings, Inc. | 23,804 | $1.14M | 0.00% | +1,530+6.9% | Added |
| Allianz Asset Management GmbH | 23,840 | $1.13M | 0.00% | −292,831−92.5% | Reduced |
| Putnam Investments LLC | 23,692 | $1.13M | 0.00% | −13−0.1% | Reduced |
| Texas Permanent School Fund | 23,597 | $1.12M | 0.02% | −1,447−5.8% | Reduced |
| Maryland State Retirement & Pension System | 22,882 | $1.09M | 0.03% | +22,882 | New |
| Yousif Capital Management, LLC | 22,286 | $1.06M | 0.01% | −5,720−20.4% | Reduced |
| Comerica Bank | 20,815 | $1.03M | 0.01% | −5,755−21.7% | Reduced |
| Magellan Asset Management Ltd | 21,508 | $1.02M | 0.01% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 21,440 | $1.02M | 0.16% | −937−4.2% | Reduced |
| Bank of Montreal | 21,164 | $1.01M | 0.00% | −963−4.4% | Reduced |
| Citigroup Inc | 21,246 | $1.01M | 0.00% | +4,164+24.4% | Added |
| Price T Rowe Associates Inc | 21,135 | $1.01M | 0.00% | +528+2.6% | Added |
| BNP Paribas Arbitrage, SA | 20,978 | $998.3K | 0.00% | −20,339−49.2% | Reduced |
| US Bancorp | 20,762 | $988.1K | 0.00% | −1,706−7.6% | Reduced |
| Grace & White Inc | 20,014 | $952.5K | 0.19% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 19,931 | $948.5K | 0.16% | +513+2.6% | Added |
| Commonwealth Equity Services, LLC | 19,854 | $944.0K | 0.00% | +218+1.1% | Added |
| Jackson Creek Investment Advisors LLC | 19,381 | $922.0K | 0.41% | +19,381 | New |
| American International Group, Inc. | 18,877 | $898.4K | 0.01% | −128−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 18,485 | $880.0K | 0.00% | −5,468−22.8% | Reduced |
| MetLife Investment Management | 17,916 | $852.6K | 0.01% | 00.0% | Unchanged |