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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 84,203 | $4.01M | 0.01% | −11,992−12.5% | Reduced |
| Confluence Investment Management LLC | 92,200 | $4.39M | 0.07% | −6,393−6.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,431 | $4.40M | 0.04% | +12,687+15.9% | Added |
| Citadel Advisors LLC | 100,299 | $4.77M | 0.01% | +65,133+185.2% | Added |
| Stifel Financial Corp | 101,823 | $4.85M | 0.01% | +95,772+1,582.7% | Added |
| Rhumbline Advisers | 105,419 | $5.02M | 0.01% | −1,188−1.1% | Reduced |
| HRT Financial LP | 109,730 | $5.22M | 0.07% | +5,916+5.7% | Added |
| State of Wisconsin Investment Board | 114,840 | $5.47M | 0.02% | −2,045−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 117,309 | $5.58M | 0.04% | −27,611−19.1% | Reduced |
| Prudential Financial Inc | 119,903 | $5.71M | 0.01% | +6,062+5.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 187,731 | $8.93M | 1.09% | −649−0.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 200,229 | $9.53M | 1.25% | +10,530+5.6% | Added |
| ProShare Advisors LLC | 204,734 | $9.74M | 0.03% | +30,760+17.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 206,490 | $9.83M | 0.04% | +206,490 | New |
| Principal Financial Group Inc | 222,604 | $10.6M | 0.01% | +7,840+3.7% | Added |
| Legal & General Group Plc | 236,048 | $11.2M | 0.00% | +1,636+0.7% | Added |
| Personal Capital Advisors Corp | 254,058 | $12.1M | 0.06% | +9,308+3.8% | Added |
| Ameriprise Financial Inc | 288,140 | $13.7M | 0.00% | +9,732+3.5% | Added |
| American Century Companies Inc | 299,196 | $14.2M | 0.01% | +2,652+0.9% | Added |
| JPMorgan Chase & Co | 314,030 | $14.9M | 0.00% | +126,147+67.1% | Added |
| Cramer Rosenthal McGlynn LLC | 315,244 | $15.0M | 0.66% | +47,621+17.8% | Added |
| Norges Bank | 326,559 | $15.5M | 0.00% | −22,700−6.5% | Reduced |
| Old Republic International Corporation | 368,000 | $17.5M | 0.55% | 00.0% | Unchanged |
| Morgan Stanley | 370,980 | $17.7M | 0.00% | −2,539−0.7% | Reduced |
| Nuveen Asset Management, LLC | 388,276 | $18.5M | 0.01% | −647−0.2% | Reduced |
| Deprince Race & Zollo Inc | 388,687 | $18.5M | 0.42% | +33,657+9.5% | Added |
| Charles Schwab Investment Management Inc | 396,153 | $18.9M | 0.01% | +5,308+1.4% | Added |
| Victory Capital Management Inc | 428,254 | $20.4M | 0.02% | −93,851−18.0% | Reduced |
| Northern Trust Corp | 430,234 | $20.5M | 0.00% | +7,433+1.8% | Added |
| Gabelli Funds LLC | 446,000 | $21.2M | 0.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 539,817 | $25.7M | 0.01% | −37,640−6.5% | Reduced |
| Geode Capital Management, LLC | 643,025 | $30.6M | 0.00% | +22,321+3.6% | Added |
| Dimensional Fund Advisors LP | 734,583 | $35.0M | 0.01% | +3,750+0.5% | Added |
| Duff & Phelps Investment Management Co | 800,000 | $38.1M | 0.46% | 00.0% | Unchanged |
| Invesco Ltd. | 1,513,563 | $72.0M | 0.02% | +75,569+5.3% | Added |
| State Street Corp | 1,736,443 | $82.6M | 0.00% | −16,849−1.0% | Reduced |
| Vanguard Group Inc | 4,291,828 | $204.2M | 0.01% | +119,061+2.9% | Added |
| BlackRock Inc. | 6,081,408 | $289.4M | 0.01% | +141,003+2.4% | Added |
| Tortoise Index Solutions, LLC | 76,287 | – | – | +880+1.2% | Added |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −75,407−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −47,719−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −44,187−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,790−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,557−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,705−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,749−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,459−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,826−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,528−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,171−100.0% | Sold out |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |