Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 248 institutions
Q1 2021: 200 institutionsQ2 2021: 217 institutionsQ3 2021: 215 institutionsQ4 2021: 217 institutionsQ1 2022: 261 institutionsQ2 2022: 247 institutionsQ3 2022: 232 institutionsQ4 2022: 239 institutionsQ1 2023: 257 institutionsQ2 2023: 248 institutionsQ3 2023: 229 institutionsQ4 2023: 243 institutionsQ1 2024: 246 institutionsQ2 2024: 244 institutionsQ3 2024: 258 institutionsQ4 2024: 262 institutionsQ1 2025: 280 institutionsQ2 2025: 283 institutionsQ3 2025: 286 institutionsQ4 2025: 312 institutionsQ1 2026: 329 institutionsQ2 2026: 320 institutions
Value heldQ2 2023: $1.17B
Q1 2021: $1.16BQ2 2021: $1.14BQ3 2021: $1.00BQ4 2021: $1.07BQ1 2022: $1.28BQ2 2022: $1.39BQ3 2022: $1.15BQ4 2022: $1.27BQ1 2023: $1.27BQ2 2023: $1.17BQ3 2023: $1.05BQ4 2023: $1.10BQ1 2024: $1.06BQ2 2024: $1.04BQ3 2024: $1.24BQ4 2024: $1.22BQ1 2025: $1.32BQ2 2025: $1.27BQ3 2025: $1.44BQ4 2025: $1.55BQ1 2026: $1.76BQ2 2026: $1.68B
Institutions holding NWN and their total value by quarter
QuarterHoldersValue
Q2 2026320$1.68B
Q1 2026329$1.76B
Q4 2025312$1.55B
Q3 2025286$1.44B
Q2 2025283$1.27B
Q1 2025280$1.32B
Q4 2024262$1.22B
Q3 2024258$1.24B
Q2 2024244$1.04B
Q1 2024246$1.06B
Q4 2023243$1.10B
Q3 2023229$1.05B
Q2 2023248$1.17B
Q1 2023257$1.27B
Q4 2022239$1.27B
Q3 2022232$1.15B
Q2 2022247$1.39B
Q1 2022261$1.28B
Q4 2021217$1.07B
Q3 2021215$1.00B
Q2 2021217$1.14B
Q1 2021200$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.

Institutions holding NWN in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
TD Asset Management Inc58,500$2.52M0.00%−5,500−8.6%Reduced
Public Sector Pension Investment Board63,840$2.75M0.02%+2,109+3.4%Added
New York State Teachers Retirement System68,811$2.96M0.01%00.0%Unchanged
Tortoise Index Solutions, LLC70,043$3.02M0.62%−4,767−6.4%Reduced
Cubist Systematic Strategies, LLC70,977$3.06M0.03%+66,460+1,471.3%Added
Swiss National Bank78,300$3.37M0.00%+2,600+3.4%Added
Confluence Investment Management LLC86,309$3.72M0.05%−5,881−6.4%Reduced
Prudential Financial Inc90,708$3.90M0.01%+11,665+14.8%Added
UBS Asset Management Americas Inc84,054$4.00M0.00%00.0%Unchanged
Jacobs Levy Equity Management, Inc93,274$4.02M0.02%−21,101−18.4%Reduced
Exchange Traded Concepts, LLC97,798$4.21M0.10%+69,641+247.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,299$4.32M0.03%+10,490+11.7%Added
State of Wisconsin Investment Board100,388$4.32M0.01%−1,578−1.5%Reduced
Russell Investments Group, Ltd.105,664$4.55M0.01%+35,813+51.3%Added
Penn Capital Management Co Inc106,881$4.60M0.45%+16,485+18.2%Added
Rhumbline Advisers119,387$5.14M0.01%+5,813+5.1%Added
Deutsche Bank AG125,173$5.39M0.00%+44,861+55.9%Added
Allianz Asset Management GmbH126,320$5.44M0.01%+109,337+643.8%Added
Goldman Sachs Group Inc164,862$7.10M0.00%−47,020−22.2%Reduced
Smith, Graham & Co., Investment Advisors, LP179,152$7.71M0.93%−7,989−4.3%Reduced
ProShare Advisors LLC197,434$8.50M0.02%−8,357−4.1%Reduced
Principal Financial Group Inc204,550$8.81M0.01%−14,545−6.6%Reduced
Cramer Rosenthal McGlynn LLC223,780$9.63M0.48%−53,972−19.4%Reduced
Brandywine Global Investment Management, LLC238,270$10.3M0.09%+238,270New
Mesirow Institutional Investment Management, Inc.239,440$10.3M1.06%+60,391+33.7%Added
Legal & General Group Plc247,002$10.6M0.00%+3,556+1.5%Added
Hotchkis & Wiley Capital Management LLC253,550$10.9M0.04%+41,020+19.3%Added
Empower Advisory Group, LLC273,691$11.8M0.05%+6,745+2.5%Added
American Century Companies Inc287,456$12.4M0.01%−353−0.1%Reduced
Ameriprise Financial Inc328,625$14.1M0.00%+38,239+13.2%Added
JPMorgan Chase & Co349,215$15.0M0.00%+10,384+3.1%Added
Victory Capital Management Inc362,168$15.6M0.02%−3,754−1.0%Reduced
Old Republic International Corporation365,800$15.7M0.52%−2,200−0.6%Reduced
Nuveen Asset Management, LLC369,826$15.9M0.01%+1,185+0.3%Added
Norges Bank389,545$16.8M0.00%+26,000+7.2%Added
Charles Schwab Investment Management Inc412,064$17.7M0.01%+10,449+2.6%Added
Northern Trust Corp428,874$18.5M0.00%+6,260+1.5%Added
Morgan Stanley440,134$18.9M0.00%+54,104+14.0%Added
Gabelli Funds LLC446,000$19.2M0.15%00.0%Unchanged
Bank of New York Mellon Corp518,015$22.3M0.00%−16,827−3.1%Reduced
Deprince Race & Zollo Inc589,495$25.4M0.58%+119,281+25.4%Added
Geode Capital Management, LLC711,461$30.6M0.00%+43,922+6.6%Added
Invesco Ltd.736,307$31.7M0.01%−722,643−49.5%Reduced
Duff & Phelps Investment Management Co779,470$33.6M0.41%−20,530−2.6%Reduced
Dimensional Fund Advisors LP786,267$33.8M0.01%+24,785+3.3%Added
State Street Corp1,387,382$59.7M0.00%+22,186+1.6%Added
Vanguard Group Inc4,292,571$184.8M0.00%−49,281−1.1%Reduced
BlackRock Inc.6,242,685$268.7M0.01%+135,238+2.2%Added
SG Americas Securities, LLC0$00.00%−62,437−100.0%Sold out
Panagora Asset Management Inc0$00.00%−20,671−100.0%Sold out
HRT Financial LP0$00.00%−17,241−100.0%Sold out
Ergoteles LLC0$00.00%−11,341−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−10,827−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−9,780−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−7,070−100.0%Sold out
Vista Capital Partners, Inc.0$00.00%−5,339−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−5,217−100.0%Sold out
Virtu Financial LLC0$00.00%−5,205−100.0%Sold out
Centiva Capital, LP0$00.00%−5,040−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−5,000−100.0%Sold out
BNC Wealth Management, LLC0$00.00%−4,771−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−4,744−100.0%Sold out
Mariner, LLC0$00.00%−4,543−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−4,395−100.0%Sold out
Alan B. Lancz & Associates, Inc.0$00.00%−2,700−100.0%Sold out
PEAK6 Investments LLC0$00.00%−2,236−100.0%Sold out
Point72 Middle East FZE0$00.00%−1,467−100.0%Sold out
Vestcor Inc0$00.00%−1,112−100.0%Sold out
Virtus Investment Advisers, Inc.0$00.00%−1,038−100.0%Sold out
Country Trust Bank0$00.00%−950−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−820−100.0%Sold out
Advisory Services Network, LLC0$00.00%−573−100.0%Sold out
Concord Wealth Partners0$00.00%−178−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−95−100.0%Sold out
Simplex Trading, LLC0$00.00%−87−100.0%Sold out
Cambridge Trust Co0$00.00%−73−100.0%Sold out
Ellevest, Inc.0$00.00%−64−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−57−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−44−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−12−100.0%Sold out
25 LLC0$00.00%−10−100.0%Sold out
Creative Planning0$00.00%−6−100.0%Sold out
Pension & Wealth Management Advisors, Inc.0$00.00%−4−100.0%Sold out
Schubert & Co0$00.00%−1−100.0%Sold out
IFP Advisors, Inc0$00.00%0Sold out
Steward Financial Group LLC0$00.00%−4−100.0%Sold out