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 |
|---|---|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 4 | $0 | 0.00% | −8−66.7% | Reduced |
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $43 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 1 | $43 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 1 | $44 | 0.00% | −1−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3 | $129 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 4 | $173 | 0.00% | +4 | New |
| Baker Avenue Asset Management, LP | 5 | $215 | 0.00% | −8−61.5% | Reduced |
| Glassman Wealth Services | 11 | $474 | 0.00% | +11 | New |
| First Horizon Advisors, Inc. | 17 | $731 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $775 | 0.00% | −24−57.1% | Reduced |
| Global Retirement Partners, LLC | 19 | $818 | 0.00% | +5+35.7% | Added |
| Fifth Third Bancorp | 23 | $990 | 0.00% | −144−86.2% | Reduced |
| Clearview Wealth Advisors LLC | 23 | $990 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $990 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $1.00K | 0.00% | −8−27.6% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $1.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 27 | $1.16K | 0.00% | −1−3.6% | Reduced |
| PSI Advisors, LLC | 27 | $1.16K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 29 | $1.23K | 0.00% | −4,755−99.4% | Reduced |
| Parallel Advisors, LLC | 30 | $1.31K | 0.00% | +8+36.4% | Added |
| Bell Investment Advisors, Inc | 35 | $1.51K | 0.00% | +13+59.1% | Added |
| West Paces Advisors Inc. | 44 | $1.89K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 38 | $2.00K | 0.00% | +38 | New |
| Pacifica Partners Inc. | 50 | $2.14K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 59 | $3.00K | 0.00% | −7−10.6% | Reduced |
| Assetmark, Inc | 90 | $3.88K | 0.00% | −12−11.8% | Reduced |
| M&R Capital Management Inc | 118 | $5.12K | 0.00% | +12+11.3% | Added |
| Harbour Investments, Inc. | 125 | $5.38K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 125 | $5.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 146 | $6.31K | 0.00% | −103−41.4% | Reduced |
| Sandy Spring Bank | 200 | $8.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 208 | $9.00K | 0.00% | −109−34.4% | Reduced |
| Hartford Financial Management Inc. | 235 | $10.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 246 | $10.6K | 0.00% | +43+21.2% | Added |
| WealthPlan Investment Management, LLC | 263 | $11.3K | 0.00% | −131−33.2% | Reduced |
| Bessemer Group Inc | 355 | $15.0K | 0.00% | +31+9.6% | Added |
| WR Wealth Planners, LLC | 351 | $15.1K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 375 | $16.1K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 400 | $17.2K | 0.02% | −150−27.3% | Reduced |
| Riverview Trust Co | 404 | $17.4K | 0.02% | +404 | New |
| Whittier Trust Co of Nevada Inc | 440 | $18.9K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $21.5K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 513 | $22.1K | 0.02% | +513 | New |
| Signaturefd, LLC | 584 | $25.1K | 0.00% | +45+8.3% | Added |
| Avalon Trust Co | 680 | $29.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 692 | $29.8K | 0.00% | −417−37.6% | Reduced |
| McMillion Capital Management Inc | 925 | $39.8K | 0.04% | +925 | New |
| Jackson, Grant Investment Advisers, Inc. | 961 | $41.4K | 0.02% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,104 | $47.5K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,134 | $48.8K | 0.01% | +149+15.1% | Added |
| First Pacific Financial | 1,229 | $52.9K | 0.02% | +1,229 | New |
| Spirit of America Management Corp | 1,250 | $53.8K | 0.01% | +1,250 | New |
| CGC Financial Services, LLC | 1,262 | $54.3K | 0.04% | +1,262 | New |
| First Personal Financial Services | 1,290 | $55.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,636 | $70.4K | 0.00% | +184+12.7% | Added |
| Quadrant Capital Group LLC | 1,754 | $75.5K | 0.01% | −270−13.3% | Reduced |
| Institutional & Family Asset Management, LLC | 1,829 | $78.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,961 | $84.4K | 0.00% | +126+6.9% | Added |
| Whittier Trust Co | 2,000 | $86.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $86.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,062 | $88.8K | 0.00% | −67−3.1% | Reduced |
| Daiwa Securities Group Inc. | 2,271 | $98.0K | 0.00% | +2,271 | New |
| State of Wyoming | 2,467 | $106.2K | 0.03% | +1,303+111.9% | Added |
| Ameritas Investment Partners, Inc. | 2,968 | $127.8K | 0.00% | +193+7.0% | Added |
| Quarry LP | 3,044 | $131.0K | 0.08% | +2,777+1,040.1% | Added |
| Public Employees Retirement Association of Colorado | 4,465 | $192.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,700 | $202.0K | 0.01% | +4,700 | New |
| Jane Street Group, LLC | 4,727 | $203.5K | 0.00% | −8,076−63.1% | Reduced |
| Headinvest, LLC | 5,168 | $212.9K | 0.05% | −140−2.6% | Reduced |
| Amundi | 4,932 | $213.1K | 0.00% | −343−6.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,953 | $213.2K | 0.01% | −724−12.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 5,082 | $218.8K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 5,348 | $230.2K | 0.00% | −52−1.0% | Reduced |
| Perigon Wealth Management, LLC | 5,483 | $236.0K | 0.01% | +5+0.1% | Added |
| Corton Capital Inc. | 5,488 | $236.3K | 0.11% | +1,134+26.0% | Added |
| JGP Wealth Management, LLC | 5,765 | $248.2K | 0.04% | −500−8.0% | Reduced |
| D.A. Davidson & Co. | 5,907 | $254.3K | 0.00% | +48+0.8% | Added |
| Watershed Asset Management, L.L.C. | 5,940 | $255.7K | 0.32% | 00.0% | Unchanged |
| Legato Capital Management LLC | 5,975 | $257.2K | 0.03% | +5,975 | New |
| Dean Capital Management | 5,975 | $257.2K | 0.34% | +5,975 | New |
| Stifel Financial Corp | 6,033 | $259.7K | 0.00% | −289−4.6% | Reduced |
| MQS Management LLC | 6,056 | $260.7K | 0.18% | +6,056 | New |
| Jeppson Wealth Management, LLC | 6,136 | $264.2K | 0.11% | +172+2.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,219 | $267.7K | 0.06% | +1,023+19.7% | Added |
| Baird Financial Group, Inc. | 6,662 | $286.8K | 0.00% | +441+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,797 | $292.6K | 0.00% | +781+13.0% | Added |
| Independent Advisor Alliance | 6,901 | $297.1K | 0.01% | −4,370−38.8% | Reduced |
| Mutual of America Capital Management LLC | 7,025 | $302.4K | 0.00% | −203−2.8% | Reduced |
| Jacobi Capital Management LLC | 7,290 | $313.9K | 0.04% | −1,272−14.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,372 | $317.4K | 0.00% | +518+7.6% | Added |
| Pictet Asset Management SA | 7,607 | $327.5K | 0.00% | +1,009+15.3% | Added |
| Quadrature Capital Ltd | 7,684 | $330.6K | 0.01% | +424+5.8% | Added |
| Schonfeld Strategic Advisors LLC | 8,076 | $347.7K | 0.00% | +8,076 | New |
| HighTower Advisors, LLC | 8,376 | $360.0K | 0.00% | +188+2.3% | Added |
| ORG Partners LLC | 8,468 | $366.1K | 0.06% | +8,468 | New |
| Boothbay Fund Management, LLC | 8,560 | $368.5K | 0.01% | +8,560 | New |
| Two Sigma Advisers, LP | 8,600 | $370.2K | 0.00% | −11,800−57.8% | Reduced |
| New York Life Investment Management LLC | 8,666 | $373.1K | 0.00% | −1,307−13.1% | Reduced |