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 |
|---|---|---|---|---|---|
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $39 | 0.00% | +1 | New |
| Crewe Advisors LLC | 8 | $306 | 0.00% | +4+100.0% | Added |
| First Horizon Advisors, Inc. | 17 | $648 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 18 | $687 | 0.00% | +13+260.0% | Added |
| Global Retirement Partners, LLC | 19 | $719 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $878 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $992 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 29 | $1.00K | 0.00% | +8+38.1% | Added |
| PSI Advisors, LLC | 27 | $1.03K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $1.41K | 0.00% | +2+5.7% | Added |
| Parkside Financial Bank & Trust | 41 | $1.56K | 0.00% | +41 | New |
| Pacifica Partners Inc. | 50 | $1.91K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 51 | $1.97K | 0.00% | +21+70.0% | Added |
| Fifth Third Bancorp | 86 | $3.28K | 0.00% | +63+273.9% | Added |
| EverSource Wealth Advisors, LLC | 88 | $3.36K | 0.00% | +88 | New |
| Assetmark, Inc | 90 | $3.43K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 123 | $4.69K | 0.00% | +96+355.6% | Added |
| Harbour Investments, Inc. | 125 | $4.77K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 125 | $4.77K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 139 | $5.30K | 0.00% | −107−43.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180 | $6.87K | 0.00% | +180 | New |
| Cypress Capital Management LLC (WY) | 200 | $7.63K | 0.01% | −200−50.0% | Reduced |
| Sandy Spring Bank | 200 | $7.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 219 | $8.35K | 0.00% | +73+50.0% | Added |
| Hartford Financial Management Inc. | 235 | $8.97K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 258 | $9.86K | 0.00% | +140+118.6% | Added |
| Creative Planning | 300 | $11.4K | 0.00% | +300 | New |
| WR Wealth Planners, LLC | 351 | $13.4K | 0.01% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 365 | $13.9K | 0.02% | +365 | New |
| Cary Street Partner Investment Advisory LLC | 375 | $14.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 406 | $15.0K | 0.00% | +51+14.4% | Added |
| Whittier Trust Co of Nevada Inc | 440 | $16.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 437 | $17.0K | 0.00% | +229+110.1% | Added |
| Toronto Dominion Bank | 500 | $19.1K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $19.1K | 0.01% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 575 | $21.0K | 0.02% | +575 | New |
| Tower Research Capital LLC (TRC) | 710 | $27.1K | 0.00% | +18+2.6% | Added |
| Signaturefd, LLC | 712 | $27.2K | 0.00% | +128+21.9% | Added |
| First Pacific Financial | 728 | $27.8K | 0.01% | −501−40.8% | Reduced |
| Ronald Blue Trust, Inc. | 800 | $34.0K | 0.00% | +800 | New |
| Quadrant Capital Group LLC | 950 | $36.3K | 0.00% | −804−45.8% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 961 | $36.7K | 0.02% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,104 | $42.1K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,139 | $43.5K | 0.01% | +5+0.4% | Added |
| KBC Group NV | 1,180 | $45.0K | 0.00% | −8,000−87.1% | Reduced |
| CGC Financial Services, LLC | 1,263 | $48.2K | 0.03% | +1+0.1% | Added |
| First Personal Financial Services | 1,290 | $49.2K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,829 | $69.8K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 1,900 | $72.5K | 0.02% | +650+52.0% | Added |
| FMR LLC | 1,972 | $75.3K | 0.00% | +336+20.5% | Added |
| Whittier Trust Co | 2,000 | $76.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,062 | $78.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,066 | $78.8K | 0.00% | +105+5.4% | Added |
| Huntington National Bank | 2,098 | $80.1K | 0.00% | +98+4.9% | Added |
| Aquatic Capital Management LLC | 2,200 | $84.0K | 0.00% | −2,500−53.2% | Reduced |
| Citadel Advisors LLC | 2,780 | $106.1K | 0.00% | −37,308−93.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,486 | $133.0K | 0.00% | +3,483+116,100.0% | Added |
| Ameritas Investment Partners, Inc. | 3,571 | $136.3K | 0.01% | +603+20.3% | Added |
| Lazard Asset Management LLC | 3,913 | $149.0K | 0.00% | −7,433−65.5% | Reduced |
| Public Employees Retirement Association of Colorado | 4,465 | $170.0K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 5,168 | $190.9K | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,113 | $195.0K | 0.00% | +2,842+125.1% | Added |
| Amundi | 5,015 | $195.8K | 0.00% | +83+1.7% | Added |
| State of Wyoming | 5,223 | $199.3K | 0.04% | +2,756+111.7% | Added |
| Alps Advisors Inc | 5,444 | $207.7K | 0.00% | +5,444 | New |
| Buckingham Strategic Wealth, LLC | 5,448 | $207.9K | 0.00% | +100+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,566 | $212.4K | 0.00% | +5,566 | New |
| JGP Wealth Management, LLC | 5,749 | $219.4K | 0.04% | −16−0.3% | Reduced |
| Perigon Wealth Management, LLC | 5,775 | $220.4K | 0.01% | +292+5.3% | Added |
| D.A. Davidson & Co. | 5,867 | $223.9K | 0.00% | −40−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,999 | $228.9K | 0.00% | −1,373−18.6% | Reduced |
| Mutual of America Capital Management LLC | 6,321 | $241.2K | 0.00% | −704−10.0% | Reduced |
| Two Sigma Investments, LP | 6,600 | $251.9K | 0.00% | +6,600 | New |
| Baird Financial Group, Inc. | 6,706 | $255.9K | 0.00% | +44+0.7% | Added |
| Jane Street Group, LLC | 6,724 | $256.6K | 0.00% | +1,997+42.2% | Added |
| Dorsey & Whitney Trust CO LLC | 6,756 | $257.8K | 0.02% | +6,756 | New |
| Jacobi Capital Management LLC | 6,883 | $262.7K | 0.03% | −407−5.6% | Reduced |
| New York Life Investment Management LLC | 7,486 | $285.7K | 0.00% | −1,180−13.6% | Reduced |
| Legato Capital Management LLC | 7,544 | $287.9K | 0.04% | +1,569+26.3% | Added |
| Dean Capital Management | 7,544 | $287.9K | 0.22% | +1,569+26.3% | Added |
| Pictet Asset Management Holding SA | 7,607 | $290.3K | 0.00% | +7,607 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $317.0K | 0.00% | +1,511+22.2% | Added |
| Van Eck Associates Corp | 8,331 | $318.0K | 0.00% | −346−4.0% | Reduced |
| Creative Financial Designs Inc | 8,516 | $325.0K | 0.04% | −302−3.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,550 | $326.0K | 0.03% | +8,550 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,114 | $347.8K | 0.08% | +2,895+46.6% | Added |
| HighTower Advisors, LLC | 9,487 | $363.0K | 0.00% | +1,111+13.3% | Added |
| Oppenheimer & Co Inc | 9,950 | $379.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,240 | $390.8K | 0.00% | +138+1.4% | Added |
| State Board of Administration of Florida Retirement System | 10,255 | $391.3K | 0.00% | +50+0.5% | Added |
| The PNC Financial Services Group, Inc. | 10,546 | $402.4K | 0.00% | +1,480+16.3% | Added |
| Oregon Public Employees Retirement Fund | 10,737 | $409.7K | 0.01% | −500−4.4% | Reduced |
| Petrus Trust Company, LTA | 11,162 | $425.9K | 0.05% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 11,266 | $429.9K | 0.40% | +103+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 11,286 | $430.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,401 | $435.1K | 0.02% | +15+0.1% | Added |
| Ingalls & Snyder LLC | 11,976 | $457.0K | 0.02% | −90−0.7% | Reduced |
| First Republic Investment Management, Inc. | 12,048 | $459.7K | 0.00% | −27,040−69.2% | Reduced |
| Kestra Advisory Services, LLC | 12,199 | $465.5K | 0.00% | +2,258+22.7% | Added |