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, Q2 2023
Institutional positions in Northwest Natural Holding Co as of Jun 30, 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
- 248
- −9 vs. Q1 2023
- Shares held
- 27.1M
- +361.3K (+1.4%) vs. Q1 2023
- Total value
- $1.17B
- −$104.3M (−8.2%) vs. Q1 2023
- New holders
- 29
- 94 more added
- Sold out
- 38
- 86 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,242,685 | $268.7M | 0.01% | +135,238+2.2% | Added |
| Vanguard Group Inc | 4,292,571 | $184.8M | 0.00% | −49,281−1.1% | Reduced |
| State Street Corp | 1,387,382 | $59.7M | 0.00% | +22,186+1.6% | Added |
| Dimensional Fund Advisors LP | 786,267 | $33.8M | 0.01% | +24,785+3.3% | Added |
| Duff & Phelps Investment Management Co | 779,470 | $33.6M | 0.41% | −20,530−2.6% | Reduced |
| Invesco Ltd. | 736,307 | $31.7M | 0.01% | −722,643−49.5% | Reduced |
| Geode Capital Management, LLC | 711,461 | $30.6M | 0.00% | +43,922+6.6% | Added |
| Deprince Race & Zollo Inc | 589,495 | $25.4M | 0.58% | +119,281+25.4% | Added |
| Bank of New York Mellon Corp | 518,015 | $22.3M | 0.00% | −16,827−3.1% | Reduced |
| Gabelli Funds LLC | 446,000 | $19.2M | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 440,134 | $18.9M | 0.00% | +54,104+14.0% | Added |
| Northern Trust Corp | 428,874 | $18.5M | 0.00% | +6,260+1.5% | Added |
| Charles Schwab Investment Management Inc | 412,064 | $17.7M | 0.01% | +10,449+2.6% | Added |
| Norges Bank | 389,545 | $16.8M | 0.00% | +26,000+7.2% | Added |
| Nuveen Asset Management, LLC | 369,826 | $15.9M | 0.01% | +1,185+0.3% | Added |
| Old Republic International Corporation | 365,800 | $15.7M | 0.52% | −2,200−0.6% | Reduced |
| Victory Capital Management Inc | 362,168 | $15.6M | 0.02% | −3,754−1.0% | Reduced |
| JPMorgan Chase & Co | 349,215 | $15.0M | 0.00% | +10,384+3.1% | Added |
| Ameriprise Financial Inc | 328,625 | $14.1M | 0.00% | +38,239+13.2% | Added |
| American Century Companies Inc | 287,456 | $12.4M | 0.01% | −353−0.1% | Reduced |
| Empower Advisory Group, LLC | 273,691 | $11.8M | 0.05% | +6,745+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 253,550 | $10.9M | 0.04% | +41,020+19.3% | Added |
| Legal & General Group Plc | 247,002 | $10.6M | 0.00% | +3,556+1.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 239,440 | $10.3M | 1.06% | +60,391+33.7% | Added |
| Brandywine Global Investment Management, LLC | 238,270 | $10.3M | 0.09% | +238,270 | New |
| Cramer Rosenthal McGlynn LLC | 223,780 | $9.63M | 0.48% | −53,972−19.4% | Reduced |
| Principal Financial Group Inc | 204,550 | $8.81M | 0.01% | −14,545−6.6% | Reduced |
| ProShare Advisors LLC | 197,434 | $8.50M | 0.02% | −8,357−4.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 179,152 | $7.71M | 0.93% | −7,989−4.3% | Reduced |
| Goldman Sachs Group Inc | 164,862 | $7.10M | 0.00% | −47,020−22.2% | Reduced |
| Allianz Asset Management GmbH | 126,320 | $5.44M | 0.01% | +109,337+643.8% | Added |
| Deutsche Bank AG | 125,173 | $5.39M | 0.00% | +44,861+55.9% | Added |
| Rhumbline Advisers | 119,387 | $5.14M | 0.01% | +5,813+5.1% | Added |
| Penn Capital Management Co Inc | 106,881 | $4.60M | 0.45% | +16,485+18.2% | Added |
| Russell Investments Group, Ltd. | 105,664 | $4.55M | 0.01% | +35,813+51.3% | Added |
| State of Wisconsin Investment Board | 100,388 | $4.32M | 0.01% | −1,578−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,299 | $4.32M | 0.03% | +10,490+11.7% | Added |
| Exchange Traded Concepts, LLC | 97,798 | $4.21M | 0.10% | +69,641+247.3% | Added |
| Jacobs Levy Equity Management, Inc | 93,274 | $4.02M | 0.02% | −21,101−18.4% | Reduced |
| UBS Asset Management Americas Inc | 84,054 | $4.00M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 90,708 | $3.90M | 0.01% | +11,665+14.8% | Added |
| Confluence Investment Management LLC | 86,309 | $3.72M | 0.05% | −5,881−6.4% | Reduced |
| Swiss National Bank | 78,300 | $3.37M | 0.00% | +2,600+3.4% | Added |
| Cubist Systematic Strategies, LLC | 70,977 | $3.06M | 0.03% | +66,460+1,471.3% | Added |
| Tortoise Index Solutions, LLC | 70,043 | $3.02M | 0.62% | −4,767−6.4% | Reduced |
| New York State Teachers Retirement System | 68,811 | $2.96M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 63,840 | $2.75M | 0.02% | +2,109+3.4% | Added |
| TD Asset Management Inc | 58,500 | $2.52M | 0.00% | −5,500−8.6% | Reduced |
| Clark Capital Management Group, Inc. | 57,563 | $2.48M | 0.02% | +13,552+30.8% | Added |
| Dean Investment Associates, LLC | 56,155 | $2.42M | 0.39% | +40,186+251.7% | Added |
| State of New Jersey Common Pension Fund D | 56,108 | $2.42M | 0.01% | +7,346+15.1% | Added |
| Great West Life Assurance Co | 55,307 | $2.39M | 0.01% | −585−1.0% | Reduced |
| Hennessy Advisors Inc | 54,903 | $2.36M | 0.17% | −5,900−9.7% | Reduced |
| Voloridge Investment Management, LLC | 53,964 | $2.32M | 0.01% | −14,930−21.7% | Reduced |
| Engineers Gate Manager LP | 52,607 | $2.26M | 0.09% | +42,359+413.3% | Added |
| Maryland State Retirement & Pension System | 52,122 | $2.24M | 0.05% | +2,033+4.1% | Added |
| Bank of America Corp | 51,265 | $2.21M | 0.00% | −15,515−23.2% | Reduced |
| Credit Suisse AG | 49,490 | $2.13M | 0.00% | +7,777+18.6% | Added |
| Millennium Management LLC | 49,425 | $2.13M | 0.00% | −101,304−67.2% | Reduced |
| Qube Research & Technologies Ltd | 47,776 | $2.06M | 0.01% | +28,701+150.5% | Added |
| First Trust Advisors LP | 46,962 | $2.02M | 0.00% | −16,114−25.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,958 | $2.02M | 0.00% | −680−1.4% | Reduced |
| SEI Investments Co | 46,859 | $2.02M | 0.00% | +2,090+4.7% | Added |
| US Bancorp | 46,781 | $2.01M | 0.00% | −5,844−11.1% | Reduced |
| Renaissance Technologies LLC | 45,946 | $1.98M | 0.00% | +38,546+520.9% | Added |
| Marshall Wace, LLP | 44,080 | $1.90M | 0.00% | +44,080 | New |
| BNP Paribas Arbitrage, SA | 44,023 | $1.90M | 0.00% | +13,806+45.7% | Added |
| California State Teachers Retirement System | 43,602 | $1.88M | 0.00% | −134−0.3% | Reduced |
| Wedge Capital Management L L P | 42,747 | $1.84M | 0.03% | +42,747 | New |
| Gamco Investors, Inc. Et Al | 40,400 | $1.74M | 0.02% | +4,000+11.0% | Added |
| Richard C. Young & CO., LTD. | 40,273 | $1.73M | 0.24% | −873−2.1% | Reduced |
| Citadel Advisors LLC | 40,088 | $1.73M | 0.00% | −50,564−55.8% | Reduced |
| Martingale Asset Management L P | 39,156 | $1.69M | 0.03% | +700+1.8% | Added |
| First Republic Investment Management, Inc. | 39,088 | $1.68M | 0.01% | −7,207−15.6% | Reduced |
| Macquarie Group Ltd | 38,451 | $1.66M | 0.00% | +24,488+175.4% | Added |
| North Star Investment Management Corp. | 35,860 | $1.54M | 0.13% | −90−0.3% | Reduced |
| Alliancebernstein L.P. | 35,753 | $1.54M | 0.00% | −803−2.2% | Reduced |
| Thrivent Financial for Lutherans | 34,406 | $1.48M | 0.00% | −378−1.1% | Reduced |
| Rodgers Brothers Inc. | 32,700 | $1.41M | 0.25% | 00.0% | Unchanged |
| Texas Permanent School Fund | 31,667 | $1.36M | 0.01% | +190+0.6% | Added |
| UBS Group AG | 31,095 | $1.34M | 0.00% | −15,437−33.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,737 | $1.32M | 0.01% | +17,237+127.7% | Added |
| Wells Fargo & Company | 30,654 | $1.32M | 0.00% | +7,169+30.5% | Added |
| Avantax Advisory Services, Inc. | 30,158 | $1.30M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 29,785 | $1.28M | 0.13% | +19,472+188.8% | Added |
| Franklin Resources Inc | 29,503 | $1.27M | 0.00% | −9,589−24.5% | Reduced |
| Susquehanna International Group, LLP | 27,582 | $1.19M | 0.00% | −6,802−19.8% | Reduced |
| Asset Management One Co.,Ltd. | 27,405 | $1.18M | 0.00% | −10,296−27.3% | Reduced |
| Advisor Group Holdings, Inc. | 27,257 | $1.17M | 0.00% | −51−0.2% | Reduced |
| Cascade Investment Advisors, Inc. | 26,904 | $1.16M | 0.86% | +26,904 | New |
| ExodusPoint Capital Management, LP | 26,241 | $1.13M | 0.01% | +26,241 | New |
| Citigroup Inc | 26,161 | $1.13M | 0.00% | +10,070+62.6% | Added |
| Voya Investment Management LLC | 26,143 | $1.13M | 0.00% | +13,030+99.4% | Added |
| Squarepoint Ops LLC | 25,430 | $1.09M | 0.01% | +7,947+45.5% | Added |
| Summit Global Investments | 25,400 | $1.09M | 0.07% | +25,400 | New |
| State of Alaska, Department of Revenue | 23,665 | $1.02M | 0.01% | −370−1.5% | Reduced |
| AQR Capital Management LLC | 22,595 | $972.7K | 0.00% | −11,096−32.9% | Reduced |
| Magellan Asset Management Ltd | 22,505 | $968.8K | 0.01% | +3,163+16.4% | Added |
| Bank of Montreal | 21,964 | $948.7K | 0.00% | −413−1.8% | Reduced |
| Putnam Investments LLC | 22,035 | $948.6K | 0.00% | −690−3.0% | Reduced |