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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 8,677 | $374.0K | 0.00% | +501+6.1% | Added |
| Creative Financial Designs Inc | 8,818 | $379.6K | 0.04% | −388−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 9,066 | $390.3K | 0.00% | −736−7.5% | Reduced |
| KBC Group NV | 9,180 | $395.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 9,683 | $416.9K | 0.07% | −3,038−23.9% | Reduced |
| Kestra Advisory Services, LLC | 9,941 | $428.0K | 0.00% | +9,941 | New |
| Oppenheimer & Co Inc | 9,950 | $428.3K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,102 | $434.9K | 0.00% | −68−0.7% | Reduced |
| Infrastructure Capital Advisors, LLC | 10,125 | $435.9K | 0.08% | +500+5.2% | Added |
| State Board of Administration of Florida Retirement System | 10,205 | $439.3K | 0.00% | +346+3.5% | Added |
| Trexquant Investment LP | 10,724 | $461.7K | 0.01% | −351−3.2% | Reduced |
| Petrus Trust Company, LTA | 11,162 | $480.5K | 0.05% | +11,162 | New |
| Guardian Wealth Management, Inc. | 11,163 | $480.6K | 0.44% | +903+8.8% | Added |
| Oregon Public Employees Retirement Fund | 11,237 | $483.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,286 | $485.0K | 0.00% | +611+5.7% | Added |
| Lazard Asset Management LLC | 11,346 | $488.0K | 0.00% | −735−6.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,386 | $490.2K | 0.02% | −42−0.4% | Reduced |
| Ingalls & Snyder LLC | 12,066 | $519.0K | 0.03% | +69+0.6% | Added |
| Dark Forest Capital Management LP | 12,442 | $535.6K | 0.06% | +7,701+162.4% | Added |
| Alberta Investment Management Corp | 13,087 | $563.4K | 0.01% | −641−4.7% | Reduced |
| Amalgamated Bank | 14,389 | $619.0K | 0.01% | −320−2.2% | Reduced |
| New York State Common Retirement Fund | 14,382 | $619.1K | 0.00% | −3,706−20.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,513 | $624.8K | 0.00% | +691+5.0% | Added |
| IMS Capital Management | 14,961 | $644.1K | 0.36% | 00.0% | Unchanged |
| Foundry Partners, LLC | 14,997 | $645.6K | 0.04% | +1,165+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $668.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,751 | $678.1K | 0.00% | +5,705+56.8% | Added |
| Janus Henderson Group PLC | 16,681 | $717.9K | 0.00% | −14−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,955 | $773.0K | 0.00% | −2,413−11.8% | Reduced |
| LPL Financial LLC | 18,020 | $775.8K | 0.00% | +2,527+16.3% | Added |
| Barclays PLC | 18,150 | $781.4K | 0.00% | +182+1.0% | Added |
| Jump Financial, LLC | 18,339 | $789.5K | 0.03% | +18,339 | New |
| Quantbot Technologies LP | 18,434 | $793.6K | 0.05% | +13,889+305.6% | Added |
| Public Employees Retirement System of Ohio | 18,492 | $796.0K | 0.00% | +12+0.1% | Added |
| Louisiana State Employees Retirement System | 18,900 | $813.6K | 0.02% | +2,500+15.2% | Added |
| MetLife Investment Management | 18,928 | $814.9K | 0.01% | +1,012+5.6% | Added |
| TRUE Private Wealth Advisors | 18,962 | $816.3K | 0.12% | −2,478−11.6% | Reduced |
| Yousif Capital Management, LLC | 18,979 | $817.0K | 0.01% | −857−4.3% | Reduced |
| American International Group, Inc. | 19,296 | $830.7K | 0.01% | +339+1.8% | Added |
| Royal Bank of Canada | 19,504 | $839.0K | 0.00% | −201−1.0% | Reduced |
| Price T Rowe Associates Inc | 19,895 | $857.0K | 0.00% | +634+3.3% | Added |
| State of Tennessee, Treasury Department | 20,368 | $876.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,497 | $882.4K | 0.00% | +20,497 | New |
| Jackson Creek Investment Advisors LLC | 20,891 | $899.0K | 0.36% | +1,516+7.8% | Added |
| Teacher Retirement System of Texas | 21,047 | $906.0K | 0.01% | +15,321+267.6% | Added |
| Raymond James & Associates | 21,508 | $925.9K | 0.00% | −3,293−13.3% | Reduced |
| Grace & White Inc | 22,014 | $947.7K | 0.17% | +2,000+10.0% | Added |
| Cornercap Investment Counsel Inc | 22,023 | $948.1K | 0.16% | +2,092+10.5% | Added |
| Putnam Investments LLC | 22,035 | $948.6K | 0.00% | −690−3.0% | Reduced |
| Bank of Montreal | 21,964 | $948.7K | 0.00% | −413−1.8% | Reduced |
| Magellan Asset Management Ltd | 22,505 | $968.8K | 0.01% | +3,163+16.4% | Added |
| AQR Capital Management LLC | 22,595 | $972.7K | 0.00% | −11,096−32.9% | Reduced |
| State of Alaska, Department of Revenue | 23,665 | $1.02M | 0.01% | −370−1.5% | Reduced |
| Summit Global Investments | 25,400 | $1.09M | 0.07% | +25,400 | New |
| Squarepoint Ops LLC | 25,430 | $1.09M | 0.01% | +7,947+45.5% | Added |
| Voya Investment Management LLC | 26,143 | $1.13M | 0.00% | +13,030+99.4% | Added |
| Citigroup Inc | 26,161 | $1.13M | 0.00% | +10,070+62.6% | Added |
| ExodusPoint Capital Management, LP | 26,241 | $1.13M | 0.01% | +26,241 | New |
| Cascade Investment Advisors, Inc. | 26,904 | $1.16M | 0.86% | +26,904 | New |
| Advisor Group Holdings, Inc. | 27,257 | $1.17M | 0.00% | −51−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 27,405 | $1.18M | 0.00% | −10,296−27.3% | Reduced |
| Susquehanna International Group, LLP | 27,582 | $1.19M | 0.00% | −6,802−19.8% | Reduced |
| Franklin Resources Inc | 29,503 | $1.27M | 0.00% | −9,589−24.5% | Reduced |
| Occudo Quantitative Strategies LP | 29,785 | $1.28M | 0.13% | +19,472+188.8% | Added |
| Avantax Advisory Services, Inc. | 30,158 | $1.30M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,654 | $1.32M | 0.00% | +7,169+30.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,737 | $1.32M | 0.01% | +17,237+127.7% | Added |
| UBS Group AG | 31,095 | $1.34M | 0.00% | −15,437−33.2% | Reduced |
| Texas Permanent School Fund | 31,667 | $1.36M | 0.01% | +190+0.6% | Added |
| Rodgers Brothers Inc. | 32,700 | $1.41M | 0.25% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,406 | $1.48M | 0.00% | −378−1.1% | Reduced |
| Alliancebernstein L.P. | 35,753 | $1.54M | 0.00% | −803−2.2% | Reduced |
| North Star Investment Management Corp. | 35,860 | $1.54M | 0.13% | −90−0.3% | Reduced |
| Macquarie Group Ltd | 38,451 | $1.66M | 0.00% | +24,488+175.4% | Added |
| First Republic Investment Management, Inc. | 39,088 | $1.68M | 0.01% | −7,207−15.6% | Reduced |
| Martingale Asset Management L P | 39,156 | $1.69M | 0.03% | +700+1.8% | Added |
| Citadel Advisors LLC | 40,088 | $1.73M | 0.00% | −50,564−55.8% | Reduced |
| Richard C. Young & CO., LTD. | 40,273 | $1.73M | 0.24% | −873−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 40,400 | $1.74M | 0.02% | +4,000+11.0% | Added |
| Wedge Capital Management L L P | 42,747 | $1.84M | 0.03% | +42,747 | New |
| California State Teachers Retirement System | 43,602 | $1.88M | 0.00% | −134−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 44,023 | $1.90M | 0.00% | +13,806+45.7% | Added |
| Marshall Wace, LLP | 44,080 | $1.90M | 0.00% | +44,080 | New |
| Renaissance Technologies LLC | 45,946 | $1.98M | 0.00% | +38,546+520.9% | Added |
| US Bancorp | 46,781 | $2.01M | 0.00% | −5,844−11.1% | Reduced |
| SEI Investments Co | 46,859 | $2.02M | 0.00% | +2,090+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 46,958 | $2.02M | 0.00% | −680−1.4% | Reduced |
| First Trust Advisors LP | 46,962 | $2.02M | 0.00% | −16,114−25.5% | Reduced |
| Qube Research & Technologies Ltd | 47,776 | $2.06M | 0.01% | +28,701+150.5% | Added |
| Millennium Management LLC | 49,425 | $2.13M | 0.00% | −101,304−67.2% | Reduced |
| Credit Suisse AG | 49,490 | $2.13M | 0.00% | +7,777+18.6% | Added |
| Bank of America Corp | 51,265 | $2.21M | 0.00% | −15,515−23.2% | Reduced |
| Maryland State Retirement & Pension System | 52,122 | $2.24M | 0.05% | +2,033+4.1% | Added |
| Engineers Gate Manager LP | 52,607 | $2.26M | 0.09% | +42,359+413.3% | Added |
| Voloridge Investment Management, LLC | 53,964 | $2.32M | 0.01% | −14,930−21.7% | Reduced |
| Hennessy Advisors Inc | 54,903 | $2.36M | 0.17% | −5,900−9.7% | Reduced |
| Great West Life Assurance Co | 55,307 | $2.39M | 0.01% | −585−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 56,108 | $2.42M | 0.01% | +7,346+15.1% | Added |
| Dean Investment Associates, LLC | 56,155 | $2.42M | 0.39% | +40,186+251.7% | Added |
| Clark Capital Management Group, Inc. | 57,563 | $2.48M | 0.02% | +13,552+30.8% | Added |