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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 22,023 | $948.1K | 0.16% | +2,092+10.5% | Added |
| Grace & White Inc | 22,014 | $947.7K | 0.17% | +2,000+10.0% | Added |
| Raymond James & Associates | 21,508 | $925.9K | 0.00% | −3,293−13.3% | Reduced |
| Teacher Retirement System of Texas | 21,047 | $906.0K | 0.01% | +15,321+267.6% | Added |
| Jackson Creek Investment Advisors LLC | 20,891 | $899.0K | 0.36% | +1,516+7.8% | Added |
| D. E. Shaw & Co., Inc. | 20,497 | $882.4K | 0.00% | +20,497 | New |
| State of Tennessee, Treasury Department | 20,368 | $876.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,895 | $857.0K | 0.00% | +634+3.3% | Added |
| Royal Bank of Canada | 19,504 | $839.0K | 0.00% | −201−1.0% | Reduced |
| American International Group, Inc. | 19,296 | $830.7K | 0.01% | +339+1.8% | Added |
| Yousif Capital Management, LLC | 18,979 | $817.0K | 0.01% | −857−4.3% | Reduced |
| TRUE Private Wealth Advisors | 18,962 | $816.3K | 0.12% | −2,478−11.6% | Reduced |
| MetLife Investment Management | 18,928 | $814.9K | 0.01% | +1,012+5.6% | Added |
| Louisiana State Employees Retirement System | 18,900 | $813.6K | 0.02% | +2,500+15.2% | Added |
| Public Employees Retirement System of Ohio | 18,492 | $796.0K | 0.00% | +12+0.1% | Added |
| Quantbot Technologies LP | 18,434 | $793.6K | 0.05% | +13,889+305.6% | Added |
| Jump Financial, LLC | 18,339 | $789.5K | 0.03% | +18,339 | New |
| Barclays PLC | 18,150 | $781.4K | 0.00% | +182+1.0% | Added |
| LPL Financial LLC | 18,020 | $775.8K | 0.00% | +2,527+16.3% | Added |
| Commonwealth Equity Services, LLC | 17,955 | $773.0K | 0.00% | −2,413−11.8% | Reduced |
| Janus Henderson Group PLC | 16,681 | $717.9K | 0.00% | −14−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 15,751 | $678.1K | 0.00% | +5,705+56.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $668.4K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 14,997 | $645.6K | 0.04% | +1,165+8.4% | Added |
| IMS Capital Management | 14,961 | $644.1K | 0.36% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,513 | $624.8K | 0.00% | +691+5.0% | Added |
| New York State Common Retirement Fund | 14,382 | $619.1K | 0.00% | −3,706−20.5% | Reduced |
| Amalgamated Bank | 14,389 | $619.0K | 0.01% | −320−2.2% | Reduced |
| Alberta Investment Management Corp | 13,087 | $563.4K | 0.01% | −641−4.7% | Reduced |
| Dark Forest Capital Management LP | 12,442 | $535.6K | 0.06% | +7,701+162.4% | Added |
| Ingalls & Snyder LLC | 12,066 | $519.0K | 0.03% | +69+0.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,386 | $490.2K | 0.02% | −42−0.4% | Reduced |
| Lazard Asset Management LLC | 11,346 | $488.0K | 0.00% | −735−6.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,286 | $485.0K | 0.00% | +611+5.7% | Added |
| Oregon Public Employees Retirement Fund | 11,237 | $483.8K | 0.01% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 11,163 | $480.6K | 0.44% | +903+8.8% | Added |
| Petrus Trust Company, LTA | 11,162 | $480.5K | 0.05% | +11,162 | New |
| Trexquant Investment LP | 10,724 | $461.7K | 0.01% | −351−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,205 | $439.3K | 0.00% | +346+3.5% | Added |
| Infrastructure Capital Advisors, LLC | 10,125 | $435.9K | 0.08% | +500+5.2% | Added |
| Arizona State Retirement System | 10,102 | $434.9K | 0.00% | −68−0.7% | Reduced |
| Oppenheimer & Co Inc | 9,950 | $428.3K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,941 | $428.0K | 0.00% | +9,941 | New |
| Versor Investments LP | 9,683 | $416.9K | 0.07% | −3,038−23.9% | Reduced |
| KBC Group NV | 9,180 | $395.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,066 | $390.3K | 0.00% | −736−7.5% | Reduced |
| Creative Financial Designs Inc | 8,818 | $379.6K | 0.04% | −388−4.2% | Reduced |
| Van Eck Associates Corp | 8,677 | $374.0K | 0.00% | +501+6.1% | Added |
| New York Life Investment Management LLC | 8,666 | $373.1K | 0.00% | −1,307−13.1% | Reduced |
| Two Sigma Advisers, LP | 8,600 | $370.2K | 0.00% | −11,800−57.8% | Reduced |
| Boothbay Fund Management, LLC | 8,560 | $368.5K | 0.01% | +8,560 | New |
| ORG Partners LLC | 8,468 | $366.1K | 0.06% | +8,468 | New |
| HighTower Advisors, LLC | 8,376 | $360.0K | 0.00% | +188+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 8,076 | $347.7K | 0.00% | +8,076 | New |
| Quadrature Capital Ltd | 7,684 | $330.6K | 0.01% | +424+5.8% | Added |
| Pictet Asset Management SA | 7,607 | $327.5K | 0.00% | +1,009+15.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,372 | $317.4K | 0.00% | +518+7.6% | Added |
| Jacobi Capital Management LLC | 7,290 | $313.9K | 0.04% | −1,272−14.9% | Reduced |
| Mutual of America Capital Management LLC | 7,025 | $302.4K | 0.00% | −203−2.8% | Reduced |
| Independent Advisor Alliance | 6,901 | $297.1K | 0.01% | −4,370−38.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,797 | $292.6K | 0.00% | +781+13.0% | Added |
| Baird Financial Group, Inc. | 6,662 | $286.8K | 0.00% | +441+7.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,219 | $267.7K | 0.06% | +1,023+19.7% | Added |
| Jeppson Wealth Management, LLC | 6,136 | $264.2K | 0.11% | +172+2.9% | Added |
| MQS Management LLC | 6,056 | $260.7K | 0.18% | +6,056 | New |
| Stifel Financial Corp | 6,033 | $259.7K | 0.00% | −289−4.6% | Reduced |
| 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 |
| Watershed Asset Management, L.L.C. | 5,940 | $255.7K | 0.32% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,907 | $254.3K | 0.00% | +48+0.8% | Added |
| JGP Wealth Management, LLC | 5,765 | $248.2K | 0.04% | −500−8.0% | Reduced |
| Corton Capital Inc. | 5,488 | $236.3K | 0.11% | +1,134+26.0% | Added |
| Perigon Wealth Management, LLC | 5,483 | $236.0K | 0.01% | +5+0.1% | Added |
| Buckingham Strategic Wealth, LLC | 5,348 | $230.2K | 0.00% | −52−1.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 5,082 | $218.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 4,953 | $213.2K | 0.01% | −724−12.8% | Reduced |
| Amundi | 4,932 | $213.1K | 0.00% | −343−6.5% | Reduced |
| Headinvest, LLC | 5,168 | $212.9K | 0.05% | −140−2.6% | Reduced |
| Jane Street Group, LLC | 4,727 | $203.5K | 0.00% | −8,076−63.1% | Reduced |
| Aquatic Capital Management LLC | 4,700 | $202.0K | 0.01% | +4,700 | New |
| Public Employees Retirement Association of Colorado | 4,465 | $192.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,044 | $131.0K | 0.08% | +2,777+1,040.1% | Added |
| Ameritas Investment Partners, Inc. | 2,968 | $127.8K | 0.00% | +193+7.0% | Added |
| State of Wyoming | 2,467 | $106.2K | 0.03% | +1,303+111.9% | Added |
| Daiwa Securities Group Inc. | 2,271 | $98.0K | 0.00% | +2,271 | New |
| Federated Hermes, Inc. | 2,062 | $88.8K | 0.00% | −67−3.1% | Reduced |
| Huntington National Bank | 2,000 | $86.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $86.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,961 | $84.4K | 0.00% | +126+6.9% | Added |
| Institutional & Family Asset Management, LLC | 1,829 | $78.7K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,754 | $75.5K | 0.01% | −270−13.3% | Reduced |
| FMR LLC | 1,636 | $70.4K | 0.00% | +184+12.7% | Added |
| First Personal Financial Services | 1,290 | $55.5K | 0.01% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,262 | $54.3K | 0.04% | +1,262 | New |
| Spirit of America Management Corp | 1,250 | $53.8K | 0.01% | +1,250 | New |
| First Pacific Financial | 1,229 | $52.9K | 0.02% | +1,229 | New |
| Cedar Mountain Advisors, LLC | 1,134 | $48.8K | 0.01% | +149+15.1% | Added |
| Cranbrook Wealth Management, LLC | 1,104 | $47.5K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 961 | $41.4K | 0.02% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 925 | $39.8K | 0.04% | +925 | New |