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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 8,918 | $424.4K | 0.06% | +649+7.8% | Added |
| Nisa Investment Advisors, LLC | 9,046 | $430.0K | 0.00% | −700−7.2% | Reduced |
| Petrus Trust Company, LTA | 9,151 | $435.5K | 0.06% | +9,151 | New |
| Guardian Wealth Management, Inc. | 9,200 | $437.8K | 0.43% | +918+11.1% | Added |
| Arizona State Retirement System | 9,824 | $467.5K | 0.00% | +515+5.5% | Added |
| The PNC Financial Services Group, Inc. | 9,938 | $472.9K | 0.00% | −1,867−15.8% | Reduced |
| Oppenheimer & Co Inc | 10,050 | $478.3K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,675 | $508.0K | 0.01% | +1,413+15.3% | Added |
| Balyasny Asset Management LLC | 10,851 | $516.4K | 0.00% | +10,851 | New |
| Independent Advisor Alliance | 10,942 | $521.0K | 0.06% | +1,793+19.6% | Added |
| New York Life Investment Management LLC | 10,970 | $522.1K | 0.01% | +1,238+12.7% | Added |
| HSBC Holdings PLC | 11,190 | $532.6K | 0.00% | +3,567+46.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,381 | $541.6K | 0.03% | −818−6.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,667 | $555.2K | 0.01% | +106+0.9% | Added |
| Ingalls & Snyder LLC | 11,997 | $571.0K | 0.03% | 00.0% | Unchanged |
| Foundry Partners, LLC | 12,675 | $603.0K | 0.03% | −875−6.5% | Reduced |
| LPL Financial LLC | 12,684 | $603.6K | 0.00% | +415+3.4% | Added |
| Renaissance Technologies LLC | 12,700 | $604.0K | 0.00% | +12,700 | New |
| Macquarie Group Ltd | 13,297 | $632.8K | 0.00% | −7,284−35.4% | Reduced |
| Alberta Investment Management Corp | 13,728 | $653.3K | 0.01% | +1,760+14.7% | Added |
| Dean Investment Associates, LLC | 13,743 | $654.0K | 0.11% | −6,938−33.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,757 | $654.7K | 0.00% | +168+1.2% | Added |
| Gsa Capital Partners LLP | 14,277 | $679.0K | 0.08% | +14,277 | New |
| Lazard Asset Management LLC | 14,317 | $681.0K | 0.00% | +390+2.8% | Added |
| Versor Investments LP | 14,397 | $685.2K | 0.06% | −27,576−65.7% | Reduced |
| Ziegler Capital Management, LLC | 14,432 | $686.8K | 0.03% | −4,151−22.3% | Reduced |
| IMS Capital Management | 14,961 | $712.0K | 0.45% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $713.9K | 0.00% | −16,579−52.5% | Reduced |
| Voya Investment Management LLC | 15,425 | $734.1K | 0.00% | −12,446−44.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $738.9K | 0.00% | −5,782−27.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,638 | $744.2K | 0.00% | +300+2.0% | Added |
| Amalgamated Bank | 15,872 | $755.0K | 0.01% | +158+1.0% | Added |
| Jupiter Asset Management Ltd | 16,344 | $777.8K | 0.01% | −2,955−15.3% | Reduced |
| Louisiana State Employees Retirement System | 16,700 | $795.0K | 0.02% | +100+0.6% | Added |
| Barclays PLC | 16,861 | $802.4K | 0.00% | +6,943+70.0% | Added |
| Algert Global LLC | 17,061 | $811.9K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,095 | $813.6K | 0.00% | −1,952−10.2% | Reduced |
| Baird Financial Group, Inc. | 17,244 | $821.0K | 0.00% | +408+2.4% | Added |
| MetLife Investment Management | 17,916 | $852.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 18,485 | $880.0K | 0.00% | −5,468−22.8% | Reduced |
| American International Group, Inc. | 18,877 | $898.4K | 0.01% | −128−0.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 19,381 | $922.0K | 0.41% | +19,381 | New |
| Commonwealth Equity Services, LLC | 19,854 | $944.0K | 0.00% | +218+1.1% | Added |
| Cornercap Investment Counsel Inc | 19,931 | $948.5K | 0.16% | +513+2.6% | Added |
| Grace & White Inc | 20,014 | $952.5K | 0.19% | 00.0% | Unchanged |
| US Bancorp | 20,762 | $988.1K | 0.00% | −1,706−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,978 | $998.3K | 0.00% | −20,339−49.2% | Reduced |
| Price T Rowe Associates Inc | 21,135 | $1.01M | 0.00% | +528+2.6% | Added |
| Citigroup Inc | 21,246 | $1.01M | 0.00% | +4,164+24.4% | Added |
| Bank of Montreal | 21,164 | $1.01M | 0.00% | −963−4.4% | Reduced |
| TRUE Private Wealth Advisors | 21,440 | $1.02M | 0.16% | −937−4.2% | Reduced |
| Magellan Asset Management Ltd | 21,508 | $1.02M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 20,815 | $1.03M | 0.01% | −5,755−21.7% | Reduced |
| Yousif Capital Management, LLC | 22,286 | $1.06M | 0.01% | −5,720−20.4% | Reduced |
| Maryland State Retirement & Pension System | 22,882 | $1.09M | 0.03% | +22,882 | New |
| Texas Permanent School Fund | 23,597 | $1.12M | 0.02% | −1,447−5.8% | Reduced |
| Putnam Investments LLC | 23,692 | $1.13M | 0.00% | −13−0.1% | Reduced |
| Allianz Asset Management GmbH | 23,840 | $1.13M | 0.00% | −292,831−92.5% | Reduced |
| Advisor Group Holdings, Inc. | 23,804 | $1.14M | 0.00% | +1,530+6.9% | Added |
| State of Alaska, Department of Revenue | 24,440 | $1.16M | 0.01% | +339+1.4% | Added |
| New York State Common Retirement Fund | 25,101 | $1.19M | 0.00% | −60.0% | Reduced |
| Exchange Traded Concepts, LLC | 25,940 | $1.23M | 0.04% | +788+3.1% | Added |
| Panagora Asset Management Inc | 26,272 | $1.25M | 0.01% | −74,253−73.9% | Reduced |
| Raymond James & Associates | 28,245 | $1.34M | 0.00% | +4,014+16.6% | Added |
| Avantax Advisory Services, Inc. | 30,857 | $1.47M | 0.02% | +3,960+14.7% | Added |
| UBS Group AG | 32,498 | $1.55M | 0.00% | −2,517−7.2% | Reduced |
| Rodgers Brothers Inc. | 32,700 | $1.56M | 0.31% | +32,700 | New |
| Franklin Resources Inc | 32,839 | $1.56M | 0.00% | +3,789+13.0% | Added |
| SG Americas Securities, LLC | 32,974 | $1.57M | 0.02% | +26,182+385.5% | Added |
| Gamco Investors, Inc. Et Al | 34,400 | $1.64M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,904 | $1.66M | 0.00% | +6,525+23.0% | Added |
| Asset Management One Co.,Ltd. | 34,576 | $1.67M | 0.01% | +34,576 | New |
| North Star Investment Management Corp. | 35,950 | $1.71M | 0.15% | 00.0% | Unchanged |
| Pictet Asset Management SA | 35,972 | $1.71M | 0.00% | −13,983−28.0% | Reduced |
| Thrivent Financial for Lutherans | 36,003 | $1.71M | 0.00% | +120.0% | Added |
| SEI Investments Co | 36,939 | $1.76M | 0.00% | +6,163+20.0% | Added |
| State of Tennessee, Treasury Department | 37,117 | $1.77M | 0.01% | +13,298+55.8% | Added |
| Martingale Asset Management L P | 38,355 | $1.83M | 0.04% | +2,991+8.5% | Added |
| Credit Suisse AG | 39,436 | $1.88M | 0.00% | +10,804+37.7% | Added |
| Alliancebernstein L.P. | 42,160 | $2.01M | 0.00% | +298+0.7% | Added |
| Richard C. Young & CO., LTD. | 42,826 | $2.04M | 0.27% | −9,906−18.8% | Reduced |
| California State Teachers Retirement System | 44,115 | $2.10M | 0.00% | +945+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 47,365 | $2.25M | 0.00% | +8,338+21.4% | Added |
| First Republic Investment Management, Inc. | 48,354 | $2.30M | 0.01% | +2,197+4.8% | Added |
| State of New Jersey Common Pension Fund D | 48,762 | $2.32M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 49,155 | $2.34M | 0.00% | +9,988+25.5% | Added |
| Two Sigma Advisers, LP | 52,000 | $2.47M | 0.01% | −57,900−52.7% | Reduced |
| Bank of America Corp | 54,387 | $2.59M | 0.00% | +23,604+76.7% | Added |
| AQR Capital Management LLC | 57,571 | $2.74M | 0.01% | −305−0.5% | Reduced |
| Hennessy Advisors Inc | 60,803 | $2.89M | 0.19% | −3,100−4.9% | Reduced |
| Public Sector Pension Investment Board | 63,820 | $3.04M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 66,283 | $3.15M | 0.00% | +3,086+4.9% | Added |
| Great West Life Assurance Co | 67,349 | $3.21M | 0.01% | +4,671+7.5% | Added |
| New York State Teachers Retirement System | 71,606 | $3.41M | 0.01% | −405−0.6% | Reduced |
| Voloridge Investment Management, LLC | 75,000 | $3.57M | 0.02% | −8,002−9.6% | Reduced |
| Goldman Sachs Group Inc | 76,408 | $3.64M | 0.00% | −52,852−40.9% | Reduced |
| UBS Asset Management Americas Inc | 77,361 | $3.68M | 0.00% | +2,844+3.8% | Added |
| Penn Capital Management Co Inc | 77,904 | $3.71M | 0.38% | +6,575+9.2% | Added |
| TD Asset Management Inc | 78,500 | $3.74M | 0.00% | +500+0.6% | Added |
| Swiss National Bank | 84,000 | $4.00M | 0.00% | +2,800+3.4% | Added |