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, Q1 2023
Institutional positions in Northwest Natural Holding Co as of Mar 31, 2023. 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
- 257
- +20 vs. Q4 2022
- Shares held
- 26.7M
- +126.3K (+0.5%) vs. Q4 2022
- Total value
- $1.27B
- +$8.64M (+0.7%) vs. Q4 2022
- New holders
- 34
- 85 more added
- Sold out
- 14
- 88 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,107,447 | $290.5M | 0.01% | +26,039+0.4% | Added |
| Vanguard Group Inc | 4,341,852 | $206.5M | 0.01% | +50,024+1.2% | Added |
| Invesco Ltd. | 1,458,950 | $69.4M | 0.02% | −54,613−3.6% | Reduced |
| State Street Corp | 1,365,196 | $64.9M | 0.00% | −371,247−21.4% | Reduced |
| Duff & Phelps Investment Management Co | 800,000 | $38.0M | 0.46% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 761,482 | $36.2M | 0.01% | +26,899+3.7% | Added |
| Geode Capital Management, LLC | 667,539 | $31.7M | 0.00% | +24,514+3.8% | Added |
| Bank of New York Mellon Corp | 534,842 | $25.4M | 0.01% | −4,975−0.9% | Reduced |
| Deprince Race & Zollo Inc | 470,214 | $22.4M | 0.52% | +81,527+21.0% | Added |
| Gabelli Funds LLC | 446,000 | $21.2M | 0.16% | 00.0% | Unchanged |
| Northern Trust Corp | 422,614 | $20.1M | 0.00% | −7,620−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 401,615 | $19.1M | 0.01% | +5,462+1.4% | Added |
| Morgan Stanley | 386,030 | $18.4M | 0.00% | +15,050+4.1% | Added |
| Nuveen Asset Management, LLC | 368,641 | $17.5M | 0.01% | −19,635−5.1% | Reduced |
| Old Republic International Corporation | 368,000 | $17.5M | 0.56% | 00.0% | Unchanged |
| Victory Capital Management Inc | 365,922 | $17.4M | 0.02% | −62,332−14.6% | Reduced |
| Norges Bank | 363,545 | $17.3M | 0.00% | +36,986+11.3% | Added |
| JPMorgan Chase & Co | 338,831 | $16.1M | 0.00% | +24,801+7.9% | Added |
| Ameriprise Financial Inc | 290,386 | $13.8M | 0.00% | +2,246+0.8% | Added |
| American Century Companies Inc | 287,809 | $13.7M | 0.01% | −11,387−3.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 277,752 | $13.2M | 0.60% | −37,492−11.9% | Reduced |
| Empower Advisory Group, LLC | 266,946 | $12.5M | 0.06% | +266,946 | New |
| Legal & General Group Plc | 243,446 | $11.6M | 0.00% | +7,398+3.1% | Added |
| Principal Financial Group Inc | 219,095 | $10.4M | 0.01% | −3,509−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 212,530 | $10.1M | 0.04% | +6,040+2.9% | Added |
| Goldman Sachs Group Inc | 211,882 | $10.1M | 0.00% | +135,474+177.3% | Added |
| ProShare Advisors LLC | 205,791 | $9.79M | 0.03% | +1,057+0.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 187,141 | $8.90M | 1.08% | −590−0.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 179,049 | $8.52M | 0.92% | −21,180−10.6% | Reduced |
| Millennium Management LLC | 150,729 | $7.17M | 0.01% | +150,729 | New |
| Jacobs Levy Equity Management, Inc | 114,375 | $5.44M | 0.03% | −2,934−2.5% | Reduced |
| Rhumbline Advisers | 113,574 | $5.40M | 0.01% | +8,155+7.7% | Added |
| State of Wisconsin Investment Board | 101,966 | $4.85M | 0.01% | −12,874−11.2% | Reduced |
| Confluence Investment Management LLC | 92,190 | $4.38M | 0.06% | −100.0% | Reduced |
| Citadel Advisors LLC | 90,652 | $4.31M | 0.00% | −9,647−9.6% | Reduced |
| Penn Capital Management Co Inc | 90,396 | $4.30M | 0.43% | +12,492+16.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,809 | $4.27M | 0.04% | −2,622−2.8% | Reduced |
| UBS Asset Management Americas Inc | 84,054 | $4.00M | 0.00% | +6,693+8.7% | Added |
| Deutsche Bank AG | 80,312 | $3.82M | 0.00% | +14,029+21.2% | Added |
| Prudential Financial Inc | 79,043 | $3.76M | 0.01% | −40,860−34.1% | Reduced |
| Swiss National Bank | 75,700 | $3.60M | 0.00% | −8,300−9.9% | Reduced |
| Tortoise Index Solutions, LLC | 74,810 | $3.56M | 0.68% | −1,477−1.9% | Reduced |
| Russell Investments Group, Ltd. | 69,851 | $3.32M | 0.01% | −14,352−17.0% | Reduced |
| Voloridge Investment Management, LLC | 68,894 | $3.28M | 0.02% | −6,106−8.1% | Reduced |
| New York State Teachers Retirement System | 68,811 | $3.27M | 0.01% | −2,795−3.9% | Reduced |
| Bank of America Corp | 66,780 | $3.18M | 0.00% | +12,393+22.8% | Added |
| TD Asset Management Inc | 64,000 | $3.04M | 0.00% | −14,500−18.5% | Reduced |
| First Trust Advisors LP | 63,076 | $3.00M | 0.00% | +13,921+28.3% | Added |
| SG Americas Securities, LLC | 62,437 | $2.97M | 0.04% | +29,463+89.4% | Added |
| Public Sector Pension Investment Board | 61,731 | $2.94M | 0.02% | −2,089−3.3% | Reduced |
| Hennessy Advisors Inc | 60,803 | $2.89M | 0.21% | 00.0% | Unchanged |
| Great West Life Assurance Co | 55,892 | $2.66M | 0.01% | −11,457−17.0% | Reduced |
| US Bancorp | 52,625 | $2.50M | 0.00% | +31,863+153.5% | Added |
| Maryland State Retirement & Pension System | 50,089 | $2.38M | 0.05% | +27,207+118.9% | Added |
| State of New Jersey Common Pension Fund D | 48,762 | $2.32M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 47,638 | $2.27M | 0.00% | +273+0.6% | Added |
| UBS Group AG | 46,532 | $2.21M | 0.00% | +14,034+43.2% | Added |
| First Republic Investment Management, Inc. | 46,295 | $2.20M | 0.00% | −2,059−4.3% | Reduced |
| SEI Investments Co | 44,769 | $2.13M | 0.00% | +7,830+21.2% | Added |
| Clark Capital Management Group, Inc. | 44,011 | $2.09M | 0.02% | +44,011 | New |
| California State Teachers Retirement System | 43,736 | $2.08M | 0.00% | −379−0.9% | Reduced |
| Credit Suisse AG | 41,713 | $1.98M | 0.00% | +2,277+5.8% | Added |
| Richard C. Young & CO., LTD. | 41,146 | $1.96M | 0.27% | −1,680−3.9% | Reduced |
| Franklin Resources Inc | 39,092 | $1.86M | 0.00% | +6,253+19.0% | Added |
| Martingale Asset Management L P | 38,456 | $1.83M | 0.04% | +101+0.3% | Added |
| Asset Management One Co.,Ltd. | 37,701 | $1.79M | 0.01% | +3,125+9.0% | Added |
| Alliancebernstein L.P. | 36,556 | $1.74M | 0.00% | −5,604−13.3% | Reduced |
| Gamco Investors, Inc. Et Al | 36,400 | $1.73M | 0.02% | +2,000+5.8% | Added |
| North Star Investment Management Corp. | 35,950 | $1.71M | 0.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,784 | $1.65M | 0.00% | −1,219−3.4% | Reduced |
| Susquehanna International Group, LLP | 34,384 | $1.64M | 0.00% | +34,384 | New |
| AQR Capital Management LLC | 33,691 | $1.60M | 0.00% | −23,880−41.5% | Reduced |
| Rodgers Brothers Inc. | 32,700 | $1.56M | 0.30% | 00.0% | Unchanged |
| Texas Permanent School Fund | 31,477 | $1.50M | 0.01% | +7,880+33.4% | Added |
| BNP Paribas Arbitrage, SA | 30,217 | $1.44M | 0.00% | +9,239+44.0% | Added |
| Avantax Advisory Services, Inc. | 30,158 | $1.43M | 0.02% | −699−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 28,157 | $1.34M | 0.04% | +2,217+8.5% | Added |
| Advisor Group Holdings, Inc. | 27,308 | $1.31M | 0.00% | +3,504+14.7% | Added |
| Raymond James & Associates | 24,801 | $1.18M | 0.00% | −3,444−12.2% | Reduced |
| State of Alaska, Department of Revenue | 24,035 | $1.14M | 0.01% | −405−1.7% | Reduced |
| Wells Fargo & Company | 23,485 | $1.12M | 0.00% | +6,390+37.4% | Added |
| Putnam Investments LLC | 22,725 | $1.08M | 0.00% | −967−4.1% | Reduced |
| Bank of Montreal | 22,377 | $1.07M | 0.00% | +1,213+5.7% | Added |
| TRUE Private Wealth Advisors | 21,440 | $1.02M | 0.15% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 20,671 | $983.1K | 0.01% | −5,601−21.3% | Reduced |
| Two Sigma Advisers, LP | 20,400 | $970.2K | 0.00% | −31,600−60.8% | Reduced |
| State of Tennessee, Treasury Department | 20,368 | $968.7K | 0.00% | −16,749−45.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,368 | $968.0K | 0.00% | +514+2.6% | Added |
| Grace & White Inc | 20,014 | $951.9K | 0.18% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 19,931 | $947.9K | 0.17% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 19,836 | $943.4K | 0.01% | −2,450−11.0% | Reduced |
| Royal Bank of Canada | 19,705 | $937.0K | 0.00% | −15,199−43.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 19,375 | $921.0K | 0.39% | −60.0% | Reduced |
| Magellan Asset Management Ltd | 19,342 | $919.9K | 0.01% | −2,166−10.1% | Reduced |
| Price T Rowe Associates Inc | 19,261 | $917.0K | 0.00% | −1,874−8.9% | Reduced |
| Qube Research & Technologies Ltd | 19,075 | $907.2K | 0.01% | +19,075 | New |
| American International Group, Inc. | 18,957 | $901.6K | 0.01% | +80+0.4% | Added |
| Public Employees Retirement System of Ohio | 18,480 | $879.0K | 0.00% | −50.0% | Reduced |
| New York State Common Retirement Fund | 18,088 | $860.3K | 0.00% | −7,013−27.9% | Reduced |
| Barclays PLC | 17,968 | $854.6K | 0.00% | +1,107+6.6% | Added |