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, Q3 2023
Institutional positions in Northwest Natural Holding Co as of Sep 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
- 229
- −17 vs. Q2 2023
- Shares held
- 27.6M
- +537.8K (+2.0%) vs. Q2 2023
- Total value
- $1.05B
- −$112.0M (−9.6%) vs. Q2 2023
- New holders
- 22
- 92 more added
- Sold out
- 39
- 74 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,155,505 | $234.9M | 0.01% | −87,180−1.4% | Reduced |
| Vanguard Group Inc | 4,284,944 | $163.5M | 0.00% | −7,627−0.2% | Reduced |
| State Street Corp | 1,413,425 | $53.9M | 0.00% | +26,043+1.9% | Added |
| Invesco Ltd. | 910,894 | $34.8M | 0.01% | +174,587+23.7% | Added |
| Duff & Phelps Investment Management Co | 779,470 | $29.7M | 0.39% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 748,364 | $28.6M | 0.01% | −37,903−4.8% | Reduced |
| Geode Capital Management, LLC | 739,991 | $28.2M | 0.00% | +28,530+4.0% | Added |
| Deprince Race & Zollo Inc | 681,327 | $26.0M | 0.63% | +91,832+15.6% | Added |
| Bank of New York Mellon Corp | 504,948 | $19.3M | 0.00% | −13,067−2.5% | Reduced |
| Morgan Stanley | 449,543 | $17.2M | 0.00% | +9,409+2.1% | Added |
| Gabelli Funds LLC | 446,000 | $17.0M | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 438,964 | $16.8M | 0.00% | +26,900+6.5% | Added |
| Victory Capital Management Inc | 388,503 | $14.8M | 0.02% | +26,335+7.3% | Added |
| Nuveen Asset Management, LLC | 388,367 | $14.8M | 0.01% | +18,541+5.0% | Added |
| Norges Bank | 376,545 | $14.4M | 0.00% | −13,000−3.3% | Reduced |
| Old Republic International Corporation | 365,800 | $14.0M | 0.52% | 00.0% | Unchanged |
| Northern Trust Corp | 363,764 | $13.9M | 0.00% | −65,110−15.2% | Reduced |
| American Century Companies Inc | 362,232 | $13.8M | 0.01% | +74,776+26.0% | Added |
| JPMorgan Chase & Co | 317,851 | $12.1M | 0.00% | −31,364−9.0% | Reduced |
| Ameriprise Financial Inc | 294,849 | $11.3M | 0.00% | −33,776−10.3% | Reduced |
| Empower Advisory Group, LLC | 286,841 | $10.9M | 0.05% | +13,150+4.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 266,350 | $10.2M | 0.04% | +12,800+5.0% | Added |
| Brandywine Global Investment Management, LLC | 255,070 | $9.73M | 0.09% | +16,800+7.1% | Added |
| Goldman Sachs Group Inc | 247,650 | $9.45M | 0.00% | +82,788+50.2% | Added |
| Legal & General Group Plc | 245,548 | $9.37M | 0.00% | −1,454−0.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 244,147 | $9.32M | 0.94% | +4,707+2.0% | Added |
| ProShare Advisors LLC | 215,028 | $8.21M | 0.03% | +17,594+8.9% | Added |
| Russell Investments Group, Ltd. | 209,217 | $7.98M | 0.02% | +103,553+98.0% | Added |
| Cramer Rosenthal McGlynn LLC | 206,017 | $7.86M | 0.44% | −17,763−7.9% | Reduced |
| Principal Financial Group Inc | 194,544 | $7.42M | 0.01% | −10,006−4.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 177,484 | $6.77M | 0.84% | −1,668−0.9% | Reduced |
| Stifel Financial Corp | 172,095 | $6.57M | 0.01% | +166,062+2,752.6% | Added |
| Rhumbline Advisers | 118,785 | $4.53M | 0.01% | −602−0.5% | Reduced |
| Penn Capital Management Co Inc | 114,877 | $4.38M | 0.45% | +7,996+7.5% | Added |
| First Washington CORP | 114,430 | $4.37M | 1.76% | +114,430 | New |
| First Trust Advisors LP | 109,301 | $4.17M | 0.00% | +62,339+132.7% | Added |
| Jacobs Levy Equity Management, Inc | 103,822 | $3.96M | 0.02% | +10,548+11.3% | Added |
| Exchange Traded Concepts, LLC | 99,648 | $3.80M | 0.11% | +1,850+1.9% | Added |
| Qube Research & Technologies Ltd | 97,001 | $3.70M | 0.01% | +49,225+103.0% | Added |
| Allianz Asset Management GmbH | 95,585 | $3.65M | 0.01% | −30,735−24.3% | Reduced |
| State of Wisconsin Investment Board | 94,246 | $3.60M | 0.01% | −6,142−6.1% | Reduced |
| Squarepoint Ops LLC | 84,757 | $3.23M | 0.02% | +59,327+233.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,828 | $3.16M | 0.03% | −17,471−17.4% | Reduced |
| UBS Asset Management Americas Inc | 80,561 | $3.07M | 0.00% | −3,493−4.2% | Reduced |
| Swiss National Bank | 79,100 | $3.02M | 0.00% | +800+1.0% | Added |
| Confluence Investment Management LLC | 78,078 | $2.98M | 0.05% | −8,231−9.5% | Reduced |
| Deutsche Bank AG | 75,094 | $2.87M | 0.00% | −50,079−40.0% | Reduced |
| Renaissance Technologies LLC | 72,400 | $2.76M | 0.00% | +26,454+57.6% | Added |
| Dean Investment Associates, LLC | 70,674 | $2.70M | 0.44% | +14,519+25.9% | Added |
| New York State Teachers Retirement System | 68,811 | $2.63M | 0.01% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 67,730 | $2.58M | 0.54% | −2,313−3.3% | Reduced |
| Grace & White Inc | 66,764 | $2.55M | 0.47% | +44,750+203.3% | Added |
| State of New Jersey Common Pension Fund D | 62,663 | $2.39M | 0.01% | +6,555+11.7% | Added |
| Public Sector Pension Investment Board | 61,731 | $2.36M | 0.02% | −2,109−3.3% | Reduced |
| SEI Investments Co | 60,803 | $2.32M | 0.00% | +13,944+29.8% | Added |
| Millennium Management LLC | 60,788 | $2.32M | 0.00% | +11,363+23.0% | Added |
| Reaves W H & Co Inc | 60,564 | $2.31M | 0.09% | +60,564 | New |
| Bank of America Corp | 60,089 | $2.29M | 0.00% | +8,824+17.2% | Added |
| Clark Capital Management Group, Inc. | 59,326 | $2.26M | 0.02% | +1,763+3.1% | Added |
| Great West Life Assurance Co | 56,635 | $2.16M | 0.01% | +1,328+2.4% | Added |
| TD Asset Management Inc | 56,300 | $2.15M | 0.00% | −2,200−3.8% | Reduced |
| Hennessy Advisors Inc | 54,503 | $2.08M | 0.15% | −400−0.7% | Reduced |
| AQR Capital Management LLC | 50,201 | $1.92M | 0.00% | +27,606+122.2% | Added |
| Credit Suisse AG | 48,778 | $1.86M | 0.00% | −712−1.4% | Reduced |
| Prudential Financial Inc | 48,769 | $1.86M | 0.00% | −41,939−46.2% | Reduced |
| BNP Paribas Arbitrage, SA | 47,271 | $1.80M | 0.00% | +3,248+7.4% | Added |
| D. E. Shaw & Co., Inc. | 46,927 | $1.79M | 0.00% | +26,430+128.9% | Added |
| UBS Group AG | 44,983 | $1.72M | 0.00% | +13,888+44.7% | Added |
| Maryland State Retirement & Pension System | 43,210 | $1.65M | 0.04% | −8,912−17.1% | Reduced |
| Voloridge Investment Management, LLC | 41,571 | $1.59M | 0.01% | −12,393−23.0% | Reduced |
| Gamco Investors, Inc. Et Al | 40,400 | $1.54M | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 40,157 | $1.53M | 0.03% | +1,001+2.6% | Added |
| Engineers Gate Manager LP | 40,087 | $1.53M | 0.06% | −12,520−23.8% | Reduced |
| California State Teachers Retirement System | 39,720 | $1.52M | 0.00% | −3,882−8.9% | Reduced |
| Macquarie Group Ltd | 37,848 | $1.44M | 0.00% | −603−1.6% | Reduced |
| Alliancebernstein L.P. | 35,753 | $1.36M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 35,180 | $1.34M | 0.11% | −680−1.9% | Reduced |
| Thrivent Financial for Lutherans | 32,992 | $1.26M | 0.00% | −1,414−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,553 | $1.24M | 0.00% | −14,405−30.7% | Reduced |
| Rodgers Brothers Inc. | 31,600 | $1.21M | 0.21% | −1,100−3.4% | Reduced |
| Texas Permanent School Fund | 30,630 | $1.17M | 0.01% | −1,037−3.3% | Reduced |
| Avantax Advisory Services, Inc. | 30,158 | $1.15M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 29,527 | $1.13M | 0.08% | +4,127+16.2% | Added |
| Susquehanna International Group, LLP | 28,977 | $1.11M | 0.00% | +1,395+5.1% | Added |
| Advisor Group Holdings, Inc. | 28,884 | $1.11M | 0.00% | +1,627+6.0% | Added |
| Franklin Resources Inc | 27,788 | $1.06M | 0.00% | −1,715−5.8% | Reduced |
| Asset Management One Co.,Ltd. | 27,405 | $1.05M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 24,979 | $953.2K | 0.00% | −21,802−46.6% | Reduced |
| Bank of Montreal | 21,750 | $905.7K | 0.00% | −214−1.0% | Reduced |
| Royal Bank of Canada | 23,099 | $881.0K | 0.00% | +3,595+18.4% | Added |
| Teacher Retirement System of Texas | 22,916 | $874.0K | 0.01% | +1,869+8.9% | Added |
| Magellan Asset Management Ltd | 22,787 | $869.6K | 0.01% | +282+1.3% | Added |
| Price T Rowe Associates Inc | 22,625 | $864.0K | 0.00% | +2,730+13.7% | Added |
| Raymond James & Associates | 22,512 | $859.1K | 0.00% | +1,004+4.7% | Added |
| State of Alaska, Department of Revenue | 22,455 | $856.0K | 0.01% | −1,210−5.1% | Reduced |
| Voya Investment Management LLC | 22,174 | $846.2K | 0.00% | −3,969−15.2% | Reduced |
| Putnam Investments LLC | 21,849 | $833.8K | 0.00% | −186−0.8% | Reduced |
| Cornercap Investment Counsel Inc | 21,743 | $829.7K | 0.15% | −280−1.3% | Reduced |
| SG Americas Securities, LLC | 21,276 | $812.0K | 0.01% | +21,276 | New |
| Jackson Creek Investment Advisors LLC | 20,869 | $796.0K | 0.34% | −22−0.1% | Reduced |