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 |
|---|---|---|---|---|---|
| Watershed Asset Management, L.L.C. | 5,940 | $282.5K | 0.34% | +5,940 | New |
| Jeppson Wealth Management, LLC | 5,964 | $283.6K | 0.12% | +790+15.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,016 | $286.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,221 | $295.9K | 0.00% | −11,023−63.9% | Reduced |
| JGP Wealth Management, LLC | 6,265 | $298.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,322 | $300.7K | 0.00% | −95,501−93.8% | Reduced |
| Pictet Asset Management SA | 6,598 | $313.8K | 0.00% | −29,374−81.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,854 | $326.0K | 0.00% | −356−4.9% | Reduced |
| Gsa Capital Partners LLP | 7,070 | $336.0K | 0.03% | −7,207−50.5% | Reduced |
| Mutual of America Capital Management LLC | 7,228 | $343.8K | 0.00% | −128−1.7% | Reduced |
| Quadrature Capital Ltd | 7,260 | $345.1K | 0.01% | +7,260 | New |
| Renaissance Technologies LLC | 7,400 | $352.0K | 0.00% | −5,300−41.7% | Reduced |
| Van Eck Associates Corp | 8,176 | $389.0K | 0.00% | −115−1.4% | Reduced |
| HighTower Advisors, LLC | 8,188 | $397.0K | 0.00% | +335+4.3% | Added |
| Jacobi Capital Management LLC | 8,562 | $407.2K | 0.05% | −132−1.5% | Reduced |
| KBC Group NV | 9,180 | $437.0K | 0.00% | +6,174+205.4% | Added |
| Creative Financial Designs Inc | 9,206 | $437.8K | 0.06% | +288+3.2% | Added |
| Infrastructure Capital Advisors, LLC | 9,625 | $457.8K | 0.09% | +4,125+75.0% | Added |
| Jupiter Asset Management Ltd | 9,780 | $464.5K | 0.01% | −6,564−40.2% | Reduced |
| The PNC Financial Services Group, Inc. | 9,802 | $466.2K | 0.00% | −136−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,859 | $468.9K | 0.00% | −5,779−37.0% | Reduced |
| Oppenheimer & Co Inc | 9,950 | $473.2K | 0.01% | −100−1.0% | Reduced |
| New York Life Investment Management LLC | 9,973 | $474.3K | 0.01% | −997−9.1% | Reduced |
| Nisa Investment Advisors, LLC | 10,046 | $478.0K | 0.00% | +1,000+11.1% | Added |
| Arizona State Retirement System | 10,170 | $483.7K | 0.00% | +346+3.5% | Added |
| Engineers Gate Manager LP | 10,248 | $487.4K | 0.02% | +10,248 | New |
| Guardian Wealth Management, Inc. | 10,260 | $488.0K | 0.47% | +1,060+11.5% | Added |
| Occudo Quantitative Strategies LP | 10,313 | $490.5K | 0.04% | +2,568+33.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,675 | $508.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,827 | $514.9K | 0.00% | −24−0.2% | Reduced |
| Trexquant Investment LP | 11,075 | $526.7K | 0.01% | +5,077+84.6% | Added |
| Oregon Public Employees Retirement Fund | 11,237 | $534.4K | 0.01% | −430−3.7% | Reduced |
| Independent Advisor Alliance | 11,271 | $536.1K | 0.03% | +329+3.0% | Added |
| Ergoteles LLC | 11,341 | $539.4K | 0.02% | +4,147+57.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,428 | $543.5K | 0.02% | +47+0.4% | Added |
| Ingalls & Snyder LLC | 11,997 | $571.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,081 | $574.0K | 0.00% | −2,236−15.6% | Reduced |
| Versor Investments LP | 12,721 | $605.0K | 0.08% | −1,676−11.6% | Reduced |
| Jane Street Group, LLC | 12,803 | $608.9K | 0.00% | +12,803 | New |
| Voya Investment Management LLC | 13,113 | $623.7K | 0.00% | −2,312−15.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $642.1K | 0.00% | −1,500−10.0% | Reduced |
| Alberta Investment Management Corp | 13,728 | $652.9K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,822 | $657.4K | 0.00% | +65+0.5% | Added |
| Foundry Partners, LLC | 13,832 | $657.9K | 0.04% | +1,157+9.1% | Added |
| Macquarie Group Ltd | 13,963 | $664.1K | 0.00% | +666+5.0% | Added |
| Amalgamated Bank | 14,709 | $700.0K | 0.01% | −1,163−7.3% | Reduced |
| IMS Capital Management | 14,961 | $711.6K | 0.42% | 00.0% | Unchanged |
| LPL Financial LLC | 15,493 | $736.9K | 0.00% | +2,809+22.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $738.4K | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 15,969 | $759.5K | 0.12% | +2,226+16.2% | Added |
| Citigroup Inc | 16,091 | $765.3K | 0.00% | −5,155−24.3% | Reduced |
| Louisiana State Employees Retirement System | 16,400 | $780.0K | 0.02% | −300−1.8% | Reduced |
| Janus Henderson Group PLC | 16,695 | $793.0K | 0.00% | +10,459+167.7% | Added |
| Allianz Asset Management GmbH | 16,983 | $807.7K | 0.00% | −6,857−28.8% | Reduced |
| HRT Financial LP | 17,241 | $819.0K | 0.01% | −92,489−84.3% | Reduced |
| Squarepoint Ops LLC | 17,483 | $831.5K | 0.01% | +17,483 | New |
| MetLife Investment Management | 17,916 | $852.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 17,968 | $854.6K | 0.00% | +1,107+6.6% | Added |
| New York State Common Retirement Fund | 18,088 | $860.3K | 0.00% | −7,013−27.9% | Reduced |
| Public Employees Retirement System of Ohio | 18,480 | $879.0K | 0.00% | −50.0% | Reduced |
| American International Group, Inc. | 18,957 | $901.6K | 0.01% | +80+0.4% | Added |
| Qube Research & Technologies Ltd | 19,075 | $907.2K | 0.01% | +19,075 | New |
| Price T Rowe Associates Inc | 19,261 | $917.0K | 0.00% | −1,874−8.9% | Reduced |
| Magellan Asset Management Ltd | 19,342 | $919.9K | 0.01% | −2,166−10.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 19,375 | $921.0K | 0.39% | −60.0% | Reduced |
| Royal Bank of Canada | 19,705 | $937.0K | 0.00% | −15,199−43.5% | Reduced |
| Yousif Capital Management, LLC | 19,836 | $943.4K | 0.01% | −2,450−11.0% | Reduced |
| Cornercap Investment Counsel Inc | 19,931 | $947.9K | 0.17% | 00.0% | Unchanged |
| Grace & White Inc | 20,014 | $951.9K | 0.18% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,368 | $968.0K | 0.00% | +514+2.6% | Added |
| State of Tennessee, Treasury Department | 20,368 | $968.7K | 0.00% | −16,749−45.1% | Reduced |
| Two Sigma Advisers, LP | 20,400 | $970.2K | 0.00% | −31,600−60.8% | Reduced |
| Panagora Asset Management Inc | 20,671 | $983.1K | 0.01% | −5,601−21.3% | Reduced |
| TRUE Private Wealth Advisors | 21,440 | $1.02M | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 22,377 | $1.07M | 0.00% | +1,213+5.7% | Added |
| Putnam Investments LLC | 22,725 | $1.08M | 0.00% | −967−4.1% | Reduced |
| Wells Fargo & Company | 23,485 | $1.12M | 0.00% | +6,390+37.4% | Added |
| State of Alaska, Department of Revenue | 24,035 | $1.14M | 0.01% | −405−1.7% | Reduced |
| Raymond James & Associates | 24,801 | $1.18M | 0.00% | −3,444−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 27,308 | $1.31M | 0.00% | +3,504+14.7% | Added |
| Exchange Traded Concepts, LLC | 28,157 | $1.34M | 0.04% | +2,217+8.5% | Added |
| Avantax Advisory Services, Inc. | 30,158 | $1.43M | 0.02% | −699−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 30,217 | $1.44M | 0.00% | +9,239+44.0% | Added |
| Texas Permanent School Fund | 31,477 | $1.50M | 0.01% | +7,880+33.4% | Added |
| Rodgers Brothers Inc. | 32,700 | $1.56M | 0.30% | 00.0% | Unchanged |
| AQR Capital Management LLC | 33,691 | $1.60M | 0.00% | −23,880−41.5% | Reduced |
| Susquehanna International Group, LLP | 34,384 | $1.64M | 0.00% | +34,384 | New |
| Thrivent Financial for Lutherans | 34,784 | $1.65M | 0.00% | −1,219−3.4% | Reduced |
| North Star Investment Management Corp. | 35,950 | $1.71M | 0.14% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 36,400 | $1.73M | 0.02% | +2,000+5.8% | Added |
| Alliancebernstein L.P. | 36,556 | $1.74M | 0.00% | −5,604−13.3% | Reduced |
| Asset Management One Co.,Ltd. | 37,701 | $1.79M | 0.01% | +3,125+9.0% | Added |
| Martingale Asset Management L P | 38,456 | $1.83M | 0.04% | +101+0.3% | Added |
| Franklin Resources Inc | 39,092 | $1.86M | 0.00% | +6,253+19.0% | Added |
| Richard C. Young & CO., LTD. | 41,146 | $1.96M | 0.27% | −1,680−3.9% | Reduced |
| Credit Suisse AG | 41,713 | $1.98M | 0.00% | +2,277+5.8% | Added |
| California State Teachers Retirement System | 43,736 | $2.08M | 0.00% | −379−0.9% | Reduced |
| Clark Capital Management Group, Inc. | 44,011 | $2.09M | 0.02% | +44,011 | New |
| SEI Investments Co | 44,769 | $2.13M | 0.00% | +7,830+21.2% | Added |
| First Republic Investment Management, Inc. | 46,295 | $2.20M | 0.00% | −2,059−4.3% | Reduced |