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 |
|---|---|---|---|---|---|
| UBS Group AG | 46,532 | $2.21M | 0.00% | +14,034+43.2% | Added |
| Allspring Global Investments Holdings, LLC | 47,638 | $2.27M | 0.00% | +273+0.6% | Added |
| State of New Jersey Common Pension Fund D | 48,762 | $2.32M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 50,089 | $2.38M | 0.05% | +27,207+118.9% | Added |
| US Bancorp | 52,625 | $2.50M | 0.00% | +31,863+153.5% | Added |
| Great West Life Assurance Co | 55,892 | $2.66M | 0.01% | −11,457−17.0% | Reduced |
| Hennessy Advisors Inc | 60,803 | $2.89M | 0.21% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 61,731 | $2.94M | 0.02% | −2,089−3.3% | Reduced |
| SG Americas Securities, LLC | 62,437 | $2.97M | 0.04% | +29,463+89.4% | Added |
| First Trust Advisors LP | 63,076 | $3.00M | 0.00% | +13,921+28.3% | Added |
| TD Asset Management Inc | 64,000 | $3.04M | 0.00% | −14,500−18.5% | Reduced |
| Bank of America Corp | 66,780 | $3.18M | 0.00% | +12,393+22.8% | Added |
| New York State Teachers Retirement System | 68,811 | $3.27M | 0.01% | −2,795−3.9% | Reduced |
| Voloridge Investment Management, LLC | 68,894 | $3.28M | 0.02% | −6,106−8.1% | Reduced |
| Russell Investments Group, Ltd. | 69,851 | $3.32M | 0.01% | −14,352−17.0% | Reduced |
| Tortoise Index Solutions, LLC | 74,810 | $3.56M | 0.68% | −1,477−1.9% | Reduced |
| Swiss National Bank | 75,700 | $3.60M | 0.00% | −8,300−9.9% | Reduced |
| Prudential Financial Inc | 79,043 | $3.76M | 0.01% | −40,860−34.1% | Reduced |
| Deutsche Bank AG | 80,312 | $3.82M | 0.00% | +14,029+21.2% | Added |
| UBS Asset Management Americas Inc | 84,054 | $4.00M | 0.00% | +6,693+8.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,809 | $4.27M | 0.04% | −2,622−2.8% | Reduced |
| Penn Capital Management Co Inc | 90,396 | $4.30M | 0.43% | +12,492+16.0% | Added |
| Citadel Advisors LLC | 90,652 | $4.31M | 0.00% | −9,647−9.6% | Reduced |
| Confluence Investment Management LLC | 92,190 | $4.38M | 0.06% | −100.0% | Reduced |
| State of Wisconsin Investment Board | 101,966 | $4.85M | 0.01% | −12,874−11.2% | Reduced |
| Rhumbline Advisers | 113,574 | $5.40M | 0.01% | +8,155+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 114,375 | $5.44M | 0.03% | −2,934−2.5% | Reduced |
| Millennium Management LLC | 150,729 | $7.17M | 0.01% | +150,729 | New |
| Mesirow Institutional Investment Management, Inc. | 179,049 | $8.52M | 0.92% | −21,180−10.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 187,141 | $8.90M | 1.08% | −590−0.3% | Reduced |
| ProShare Advisors LLC | 205,791 | $9.79M | 0.03% | +1,057+0.5% | Added |
| Goldman Sachs Group Inc | 211,882 | $10.1M | 0.00% | +135,474+177.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 212,530 | $10.1M | 0.04% | +6,040+2.9% | Added |
| Principal Financial Group Inc | 219,095 | $10.4M | 0.01% | −3,509−1.6% | Reduced |
| Legal & General Group Plc | 243,446 | $11.6M | 0.00% | +7,398+3.1% | Added |
| Empower Advisory Group, LLC | 266,946 | $12.5M | 0.06% | +266,946 | New |
| Cramer Rosenthal McGlynn LLC | 277,752 | $13.2M | 0.60% | −37,492−11.9% | Reduced |
| American Century Companies Inc | 287,809 | $13.7M | 0.01% | −11,387−3.8% | Reduced |
| Ameriprise Financial Inc | 290,386 | $13.8M | 0.00% | +2,246+0.8% | Added |
| JPMorgan Chase & Co | 338,831 | $16.1M | 0.00% | +24,801+7.9% | Added |
| Norges Bank | 363,545 | $17.3M | 0.00% | +36,986+11.3% | Added |
| Victory Capital Management Inc | 365,922 | $17.4M | 0.02% | −62,332−14.6% | Reduced |
| Old Republic International Corporation | 368,000 | $17.5M | 0.56% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 368,641 | $17.5M | 0.01% | −19,635−5.1% | Reduced |
| Morgan Stanley | 386,030 | $18.4M | 0.00% | +15,050+4.1% | Added |
| Charles Schwab Investment Management Inc | 401,615 | $19.1M | 0.01% | +5,462+1.4% | Added |
| Northern Trust Corp | 422,614 | $20.1M | 0.00% | −7,620−1.8% | Reduced |
| Gabelli Funds LLC | 446,000 | $21.2M | 0.16% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 470,214 | $22.4M | 0.52% | +81,527+21.0% | Added |
| Bank of New York Mellon Corp | 534,842 | $25.4M | 0.01% | −4,975−0.9% | Reduced |
| Geode Capital Management, LLC | 667,539 | $31.7M | 0.00% | +24,514+3.8% | Added |
| Dimensional Fund Advisors LP | 761,482 | $36.2M | 0.01% | +26,899+3.7% | Added |
| Duff & Phelps Investment Management Co | 800,000 | $38.0M | 0.46% | 00.0% | Unchanged |
| State Street Corp | 1,365,196 | $64.9M | 0.00% | −371,247−21.4% | Reduced |
| Invesco Ltd. | 1,458,950 | $69.4M | 0.02% | −54,613−3.6% | Reduced |
| Vanguard Group Inc | 4,341,852 | $206.5M | 0.01% | +50,024+1.2% | Added |
| BlackRock Inc. | 6,107,447 | $290.5M | 0.01% | +26,039+0.4% | Added |
| Algert Global LLC | 0 | $0 | 0.00% | −17,061−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −14,432−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,190−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,151−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,571−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Personal Capital Advisors Corp | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |