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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 17,916 | $852.1K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,483 | $831.5K | 0.01% | +17,483 | New |
| HRT Financial LP | 17,241 | $819.0K | 0.01% | −92,489−84.3% | Reduced |
| Allianz Asset Management GmbH | 16,983 | $807.7K | 0.00% | −6,857−28.8% | Reduced |
| Janus Henderson Group PLC | 16,695 | $793.0K | 0.00% | +10,459+167.7% | Added |
| Louisiana State Employees Retirement System | 16,400 | $780.0K | 0.02% | −300−1.8% | Reduced |
| Citigroup Inc | 16,091 | $765.3K | 0.00% | −5,155−24.3% | Reduced |
| Dean Investment Associates, LLC | 15,969 | $759.5K | 0.12% | +2,226+16.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $738.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,493 | $736.9K | 0.00% | +2,809+22.1% | Added |
| IMS Capital Management | 14,961 | $711.6K | 0.42% | 00.0% | Unchanged |
| Amalgamated Bank | 14,709 | $700.0K | 0.01% | −1,163−7.3% | Reduced |
| Macquarie Group Ltd | 13,963 | $664.1K | 0.00% | +666+5.0% | Added |
| Foundry Partners, LLC | 13,832 | $657.9K | 0.04% | +1,157+9.1% | Added |
| Manufacturers Life Insurance Company, The | 13,822 | $657.4K | 0.00% | +65+0.5% | Added |
| Alberta Investment Management Corp | 13,728 | $652.9K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $642.1K | 0.00% | −1,500−10.0% | Reduced |
| Voya Investment Management LLC | 13,113 | $623.7K | 0.00% | −2,312−15.0% | Reduced |
| Jane Street Group, LLC | 12,803 | $608.9K | 0.00% | +12,803 | New |
| Versor Investments LP | 12,721 | $605.0K | 0.08% | −1,676−11.6% | Reduced |
| Lazard Asset Management LLC | 12,081 | $574.0K | 0.00% | −2,236−15.6% | Reduced |
| Ingalls & Snyder LLC | 11,997 | $571.0K | 0.03% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,428 | $543.5K | 0.02% | +47+0.4% | Added |
| Ergoteles LLC | 11,341 | $539.4K | 0.02% | +4,147+57.6% | Added |
| Independent Advisor Alliance | 11,271 | $536.1K | 0.03% | +329+3.0% | Added |
| Oregon Public Employees Retirement Fund | 11,237 | $534.4K | 0.01% | −430−3.7% | Reduced |
| Trexquant Investment LP | 11,075 | $526.7K | 0.01% | +5,077+84.6% | Added |
| Balyasny Asset Management LLC | 10,827 | $514.9K | 0.00% | −24−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,675 | $508.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,313 | $490.5K | 0.04% | +2,568+33.2% | Added |
| Guardian Wealth Management, Inc. | 10,260 | $488.0K | 0.47% | +1,060+11.5% | Added |
| Engineers Gate Manager LP | 10,248 | $487.4K | 0.02% | +10,248 | New |
| Arizona State Retirement System | 10,170 | $483.7K | 0.00% | +346+3.5% | Added |
| Nisa Investment Advisors, LLC | 10,046 | $478.0K | 0.00% | +1,000+11.1% | Added |
| New York Life Investment Management LLC | 9,973 | $474.3K | 0.01% | −997−9.1% | Reduced |
| Oppenheimer & Co Inc | 9,950 | $473.2K | 0.01% | −100−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 9,859 | $468.9K | 0.00% | −5,779−37.0% | Reduced |
| The PNC Financial Services Group, Inc. | 9,802 | $466.2K | 0.00% | −136−1.4% | Reduced |
| Jupiter Asset Management Ltd | 9,780 | $464.5K | 0.01% | −6,564−40.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 9,625 | $457.8K | 0.09% | +4,125+75.0% | Added |
| Creative Financial Designs Inc | 9,206 | $437.8K | 0.06% | +288+3.2% | Added |
| KBC Group NV | 9,180 | $437.0K | 0.00% | +6,174+205.4% | Added |
| Jacobi Capital Management LLC | 8,562 | $407.2K | 0.05% | −132−1.5% | Reduced |
| HighTower Advisors, LLC | 8,188 | $397.0K | 0.00% | +335+4.3% | Added |
| Van Eck Associates Corp | 8,176 | $389.0K | 0.00% | −115−1.4% | Reduced |
| Renaissance Technologies LLC | 7,400 | $352.0K | 0.00% | −5,300−41.7% | Reduced |
| Quadrature Capital Ltd | 7,260 | $345.1K | 0.01% | +7,260 | New |
| Mutual of America Capital Management LLC | 7,228 | $343.8K | 0.00% | −128−1.7% | Reduced |
| Gsa Capital Partners LLP | 7,070 | $336.0K | 0.03% | −7,207−50.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,854 | $326.0K | 0.00% | −356−4.9% | Reduced |
| Pictet Asset Management SA | 6,598 | $313.8K | 0.00% | −29,374−81.7% | Reduced |
| Stifel Financial Corp | 6,322 | $300.7K | 0.00% | −95,501−93.8% | Reduced |
| JGP Wealth Management, LLC | 6,265 | $298.0K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,221 | $295.9K | 0.00% | −11,023−63.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,016 | $286.1K | 0.00% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 5,964 | $283.6K | 0.12% | +790+15.3% | Added |
| Watershed Asset Management, L.L.C. | 5,940 | $282.5K | 0.34% | +5,940 | New |
| D.A. Davidson & Co. | 5,859 | $278.6K | 0.00% | −96−1.6% | Reduced |
| Teacher Retirement System of Texas | 5,726 | $272.0K | 0.00% | −458−7.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,677 | $270.0K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 5,478 | $260.5K | 0.01% | −11−0.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,400 | $257.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,275 | $254.5K | 0.00% | +4,933+1,442.4% | Added |
| Vista Capital Partners, Inc. | 5,339 | $253.9K | 0.04% | +3+0.1% | Added |
| Headinvest, LLC | 5,308 | $252.4K | 0.06% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 5,217 | $248.1K | 0.07% | +145+2.9% | Added |
| Virtu Financial LLC | 5,205 | $248.0K | 0.03% | +5,205 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,196 | $246.6K | 0.07% | +22+0.4% | Added |
| Ferguson Wellman Capital Management, Inc | 5,082 | $241.7K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,040 | $239.7K | 0.01% | +5,040 | New |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $237.8K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,784 | $227.5K | 0.00% | +4,784 | New |
| BNC Wealth Management, LLC | 4,771 | $226.9K | 0.13% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,744 | $225.6K | 0.00% | +505+11.9% | Added |
| Dark Forest Capital Management LP | 4,741 | $225.5K | 0.05% | +4,272+910.9% | Added |
| Quantbot Technologies LP | 4,545 | $216.2K | 0.02% | −25−0.5% | Reduced |
| Mariner, LLC | 4,543 | $216.0K | 0.00% | +261+6.1% | Added |
| Cubist Systematic Strategies, LLC | 4,517 | $214.8K | 0.00% | +4,517 | New |
| Public Employees Retirement Association of Colorado | 4,465 | $212.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,395 | $209.0K | 0.00% | +4,395 | New |
| Corton Capital Inc. | 4,354 | $207.1K | 0.14% | +4,354 | New |
| Ameritas Investment Partners, Inc. | 2,775 | $132.0K | 0.01% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 2,700 | $128.4K | 0.13% | −1,600−37.2% | Reduced |
| PEAK6 Investments LLC | 2,236 | $106.3K | 0.01% | +1,492+200.5% | Added |
| Federated Hermes, Inc. | 2,129 | $101.3K | 0.00% | −56−2.6% | Reduced |
| Quadrant Capital Group LLC | 2,024 | $96.3K | 0.01% | +36+1.8% | Added |
| Huntington National Bank | 2,000 | $95.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $95.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,835 | $87.3K | 0.00% | −308−14.4% | Reduced |
| Institutional & Family Asset Management, LLC | 1,829 | $87.0K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,467 | $69.8K | 0.00% | +1,467 | New |
| FMR LLC | 1,452 | $69.1K | 0.00% | +279+23.8% | Added |
| First Personal Financial Services | 1,290 | $61.4K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,164 | $55.4K | 0.02% | +1,164 | New |
| Vestcor Inc | 1,112 | $53.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,104 | $52.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,109 | $52.0K | 0.00% | +114+11.5% | Added |
| Virtus Investment Advisers, Inc. | 1,038 | $49.4K | 0.03% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 985 | $46.9K | 0.01% | +3+0.3% | Added |
| Jackson, Grant Investment Advisers, Inc. | 961 | $45.7K | 0.02% | 00.0% | Unchanged |