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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 17,244 | $821.0K | 0.00% | +408+2.4% | Added |
| Wells Fargo & Company | 17,095 | $813.6K | 0.00% | −1,952−10.2% | Reduced |
| Algert Global LLC | 17,061 | $811.9K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 16,861 | $802.4K | 0.00% | +6,943+70.0% | Added |
| Louisiana State Employees Retirement System | 16,700 | $795.0K | 0.02% | +100+0.6% | Added |
| Jupiter Asset Management Ltd | 16,344 | $777.8K | 0.01% | −2,955−15.3% | Reduced |
| Amalgamated Bank | 15,872 | $755.0K | 0.01% | +158+1.0% | Added |
| State Board of Administration of Florida Retirement System | 15,638 | $744.2K | 0.00% | +300+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $738.9K | 0.00% | −5,782−27.1% | Reduced |
| Voya Investment Management LLC | 15,425 | $734.1K | 0.00% | −12,446−44.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $713.9K | 0.00% | −16,579−52.5% | Reduced |
| IMS Capital Management | 14,961 | $712.0K | 0.45% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 14,432 | $686.8K | 0.03% | −4,151−22.3% | Reduced |
| Versor Investments LP | 14,397 | $685.2K | 0.06% | −27,576−65.7% | Reduced |
| Lazard Asset Management LLC | 14,317 | $681.0K | 0.00% | +390+2.8% | Added |
| Gsa Capital Partners LLP | 14,277 | $679.0K | 0.08% | +14,277 | New |
| Manufacturers Life Insurance Company, The | 13,757 | $654.7K | 0.00% | +168+1.2% | Added |
| Dean Investment Associates, LLC | 13,743 | $654.0K | 0.11% | −6,938−33.5% | Reduced |
| Alberta Investment Management Corp | 13,728 | $653.3K | 0.01% | +1,760+14.7% | Added |
| Macquarie Group Ltd | 13,297 | $632.8K | 0.00% | −7,284−35.4% | Reduced |
| Renaissance Technologies LLC | 12,700 | $604.0K | 0.00% | +12,700 | New |
| LPL Financial LLC | 12,684 | $603.6K | 0.00% | +415+3.4% | Added |
| Foundry Partners, LLC | 12,675 | $603.0K | 0.03% | −875−6.5% | Reduced |
| Ingalls & Snyder LLC | 11,997 | $571.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,667 | $555.2K | 0.01% | +106+0.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,381 | $541.6K | 0.03% | −818−6.7% | Reduced |
| HSBC Holdings PLC | 11,190 | $532.6K | 0.00% | +3,567+46.8% | Added |
| New York Life Investment Management LLC | 10,970 | $522.1K | 0.01% | +1,238+12.7% | Added |
| Independent Advisor Alliance | 10,942 | $521.0K | 0.06% | +1,793+19.6% | Added |
| Balyasny Asset Management LLC | 10,851 | $516.4K | 0.00% | +10,851 | New |
| Teachers Retirement System of the State of Kentucky | 10,675 | $508.0K | 0.01% | +1,413+15.3% | Added |
| Oppenheimer & Co Inc | 10,050 | $478.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,938 | $472.9K | 0.00% | −1,867−15.8% | Reduced |
| Arizona State Retirement System | 9,824 | $467.5K | 0.00% | +515+5.5% | Added |
| Guardian Wealth Management, Inc. | 9,200 | $437.8K | 0.43% | +918+11.1% | Added |
| Petrus Trust Company, LTA | 9,151 | $435.5K | 0.06% | +9,151 | New |
| Nisa Investment Advisors, LLC | 9,046 | $430.0K | 0.00% | −700−7.2% | Reduced |
| Creative Financial Designs Inc | 8,918 | $424.4K | 0.06% | +649+7.8% | Added |
| Jacobi Capital Management LLC | 8,694 | $413.8K | 0.05% | −171−1.9% | Reduced |
| Van Eck Associates Corp | 8,291 | $395.0K | 0.00% | +1,294+18.5% | Added |
| HighTower Advisors, LLC | 7,853 | $380.0K | 0.00% | +7,853 | New |
| Occudo Quantitative Strategies LP | 7,745 | $368.6K | 0.04% | +7,745 | New |
| Mutual of America Capital Management LLC | 7,356 | $350.1K | 0.00% | +430+6.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,210 | $343.2K | 0.00% | +864+13.6% | Added |
| Ergoteles LLC | 7,194 | $342.4K | 0.01% | +7,194 | New |
| Wellington Management Group LLP | 6,571 | $312.7K | 0.00% | +6,571 | New |
| JGP Wealth Management, LLC | 6,265 | $298.2K | 0.05% | −139−2.2% | Reduced |
| Janus Henderson Group PLC | 6,236 | $296.8K | 0.00% | +6,236 | New |
| Teacher Retirement System of Texas | 6,184 | $294.0K | 0.00% | −6,398−50.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,016 | $286.3K | 0.00% | +1,752+41.1% | Added |
| Trexquant Investment LP | 5,998 | $285.4K | 0.01% | +5,998 | New |
| D.A. Davidson & Co. | 5,955 | $284.0K | 0.00% | −346−5.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,677 | $270.2K | 0.00% | −25,951−82.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 5,500 | $261.7K | 0.05% | +500+10.0% | Added |
| Perigon Wealth Management, LLC | 5,489 | $261.2K | 0.02% | +62+1.1% | Added |
| Buckingham Strategic Wealth, LLC | 5,400 | $257.0K | 0.00% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 5,336 | $253.9K | 0.04% | +4+0.1% | Added |
| Headinvest, LLC | 5,308 | $252.6K | 0.06% | −442−7.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,223 | $248.6K | 0.00% | +5,223 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,174 | $246.2K | 0.06% | −638−11.0% | Reduced |
| Jeppson Wealth Management, LLC | 5,174 | $246.2K | 0.10% | +5,174 | New |
| Ferguson Wellman Capital Management, Inc | 5,082 | $242.0K | 0.01% | +266+5.5% | Added |
| Contravisory Investment Management, Inc. | 5,072 | $241.4K | 0.07% | +644+14.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $237.9K | 0.01% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 4,771 | $227.1K | 0.13% | 00.0% | Unchanged |
| Acrisure Capital Management, LLC | 4,651 | $221.3K | 0.25% | +4,651 | New |
| Quantbot Technologies LP | 4,570 | $217.5K | 0.02% | −5,352−53.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 4,300 | $213.2K | 0.22% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,465 | $212.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 4,282 | $204.0K | 0.00% | +4,282 | New |
| Cetera Advisor Networks LLC | 4,239 | $201.7K | 0.00% | +4,239 | New |
| KBC Group NV | 3,006 | $143.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,775 | $136.3K | 0.01% | +216+8.4% | Added |
| Federated Hermes, Inc. | 2,185 | $104.0K | 0.00% | +347+18.9% | Added |
| Metropolitan Life Insurance Co | 2,143 | $102.0K | 0.00% | +82+4.0% | Added |
| Huntington National Bank | 2,000 | $95.2K | 0.00% | −100−4.8% | Reduced |
| Whittier Trust Co | 2,000 | $95.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,988 | $94.6K | 0.01% | +1,058+113.8% | Added |
| Rockefeller Capital Management L.P. | 1,971 | $93.0K | 0.00% | +570+40.7% | Added |
| Institutional & Family Asset Management, LLC | 1,829 | $87.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,300 | $61.9K | 0.08% | 00.0% | Unchanged |
| First Personal Financial Services | 1,290 | $61.4K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 1,173 | $55.8K | 0.00% | +140+13.6% | Added |
| Vestcor Inc | 1,112 | $53.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,104 | $52.5K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 1,038 | $49.4K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 995 | $47.0K | 0.00% | −786−44.1% | Reduced |
| Cedar Mountain Advisors, LLC | 982 | $46.7K | 0.01% | +4+0.4% | Added |
| Jackson, Grant Investment Advisers, Inc. | 961 | $45.7K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 950 | $45.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 744 | $35.4K | 0.00% | +744 | New |
| Aquatic Capital Management LLC | 600 | $29.0K | 0.00% | +600 | New |
| Versant Capital Management, Inc | 586 | $27.9K | 0.01% | −66−10.1% | Reduced |
| Advisory Services Network, LLC | 573 | $27.3K | 0.00% | +573 | New |
| Signaturefd, LLC | 544 | $25.9K | 0.00% | +124+29.5% | Added |
| Toronto Dominion Bank | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $23.8K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 469 | $22.3K | 0.01% | −98−17.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 440 | $20.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 375 | $17.8K | 0.00% | +375 | New |