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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 12,793 | $488.2K | 0.01% | +12,793 | New |
| Foundry Partners, LLC | 12,797 | $488.3K | 0.03% | −2,200−14.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $515.2K | 0.00% | −17,237−56.1% | Reduced |
| Capstone Investment Advisors, LLC | 13,630 | $520.1K | 0.01% | +13,630 | New |
| Citigroup Inc | 13,868 | $529.2K | 0.00% | −12,293−47.0% | Reduced |
| Amalgamated Bank | 13,951 | $532.0K | 0.00% | −438−3.0% | Reduced |
| New York State Common Retirement Fund | 14,478 | $552.5K | 0.00% | +96+0.7% | Added |
| IMS Capital Management | 14,961 | $570.9K | 0.34% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,977 | $572.0K | 0.01% | −11,264−42.9% | Reduced |
| Quadrature Capital Ltd | 15,082 | $575.7K | 0.01% | +7,398+96.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $592.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,679 | $598.0K | 0.00% | −2,276−12.7% | Reduced |
| Nisa Investment Advisors, LLC | 15,741 | $600.7K | 0.00% | −10−0.1% | Reduced |
| Janus Henderson Group PLC | 16,683 | $636.2K | 0.00% | +20.0% | Added |
| Wedge Capital Management L L P | 16,825 | $642.0K | 0.01% | −25,922−60.6% | Reduced |
| Comerica Bank | 17,236 | $657.7K | 0.00% | +17,236 | New |
| Barclays PLC | 17,536 | $669.2K | 0.00% | −614−3.4% | Reduced |
| Yousif Capital Management, LLC | 17,751 | $677.4K | 0.01% | −1,228−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,103 | $690.8K | 0.00% | +3,590+24.7% | Added |
| Louisiana State Employees Retirement System | 18,400 | $702.1K | 0.02% | −500−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 18,520 | $707.0K | 0.00% | +28+0.2% | Added |
| MetLife Investment Management | 18,928 | $722.3K | 0.01% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 18,962 | $723.6K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 19,387 | $739.8K | 0.00% | +1,367+7.6% | Added |
| American International Group, Inc. | 19,720 | $752.5K | 0.00% | +424+2.2% | Added |
| Tudor Investment Corp Et Al | 20,151 | $769.0K | 0.01% | +20,151 | New |
| Wells Fargo & Company | 20,312 | $775.1K | 0.00% | −10,342−33.7% | Reduced |
| Illinois Municipal Retirement Fund | 20,364 | $777.0K | 0.01% | +20,364 | New |
| State of Tennessee, Treasury Department | 20,368 | $777.2K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 20,869 | $796.0K | 0.34% | −22−0.1% | Reduced |
| SG Americas Securities, LLC | 21,276 | $812.0K | 0.01% | +21,276 | New |
| Cornercap Investment Counsel Inc | 21,743 | $829.7K | 0.15% | −280−1.3% | Reduced |
| Putnam Investments LLC | 21,849 | $833.8K | 0.00% | −186−0.8% | Reduced |
| Voya Investment Management LLC | 22,174 | $846.2K | 0.00% | −3,969−15.2% | Reduced |
| State of Alaska, Department of Revenue | 22,455 | $856.0K | 0.01% | −1,210−5.1% | Reduced |
| Raymond James & Associates | 22,512 | $859.1K | 0.00% | +1,004+4.7% | Added |
| Price T Rowe Associates Inc | 22,625 | $864.0K | 0.00% | +2,730+13.7% | Added |
| Magellan Asset Management Ltd | 22,787 | $869.6K | 0.01% | +282+1.3% | Added |
| Teacher Retirement System of Texas | 22,916 | $874.0K | 0.01% | +1,869+8.9% | Added |
| Royal Bank of Canada | 23,099 | $881.0K | 0.00% | +3,595+18.4% | Added |
| Bank of Montreal | 21,750 | $905.7K | 0.00% | −214−1.0% | Reduced |
| US Bancorp | 24,979 | $953.2K | 0.00% | −21,802−46.6% | Reduced |
| Asset Management One Co.,Ltd. | 27,405 | $1.05M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 27,788 | $1.06M | 0.00% | −1,715−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 28,884 | $1.11M | 0.00% | +1,627+6.0% | Added |
| Susquehanna International Group, LLP | 28,977 | $1.11M | 0.00% | +1,395+5.1% | Added |
| Summit Global Investments | 29,527 | $1.13M | 0.08% | +4,127+16.2% | Added |
| Avantax Advisory Services, Inc. | 30,158 | $1.15M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 30,630 | $1.17M | 0.01% | −1,037−3.3% | Reduced |
| Rodgers Brothers Inc. | 31,600 | $1.21M | 0.21% | −1,100−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,553 | $1.24M | 0.00% | −14,405−30.7% | Reduced |
| Thrivent Financial for Lutherans | 32,992 | $1.26M | 0.00% | −1,414−4.1% | Reduced |
| North Star Investment Management Corp. | 35,180 | $1.34M | 0.11% | −680−1.9% | Reduced |
| Alliancebernstein L.P. | 35,753 | $1.36M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 37,848 | $1.44M | 0.00% | −603−1.6% | Reduced |
| California State Teachers Retirement System | 39,720 | $1.52M | 0.00% | −3,882−8.9% | Reduced |
| Engineers Gate Manager LP | 40,087 | $1.53M | 0.06% | −12,520−23.8% | Reduced |
| Martingale Asset Management L P | 40,157 | $1.53M | 0.03% | +1,001+2.6% | Added |
| Gamco Investors, Inc. Et Al | 40,400 | $1.54M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 41,571 | $1.59M | 0.01% | −12,393−23.0% | Reduced |
| Maryland State Retirement & Pension System | 43,210 | $1.65M | 0.04% | −8,912−17.1% | Reduced |
| UBS Group AG | 44,983 | $1.72M | 0.00% | +13,888+44.7% | Added |
| D. E. Shaw & Co., Inc. | 46,927 | $1.79M | 0.00% | +26,430+128.9% | Added |
| BNP Paribas Arbitrage, SA | 47,271 | $1.80M | 0.00% | +3,248+7.4% | Added |
| Prudential Financial Inc | 48,769 | $1.86M | 0.00% | −41,939−46.2% | Reduced |
| Credit Suisse AG | 48,778 | $1.86M | 0.00% | −712−1.4% | Reduced |
| AQR Capital Management LLC | 50,201 | $1.92M | 0.00% | +27,606+122.2% | Added |
| Hennessy Advisors Inc | 54,503 | $2.08M | 0.15% | −400−0.7% | Reduced |
| TD Asset Management Inc | 56,300 | $2.15M | 0.00% | −2,200−3.8% | Reduced |
| Great West Life Assurance Co | 56,635 | $2.16M | 0.01% | +1,328+2.4% | Added |
| Clark Capital Management Group, Inc. | 59,326 | $2.26M | 0.02% | +1,763+3.1% | Added |
| Bank of America Corp | 60,089 | $2.29M | 0.00% | +8,824+17.2% | Added |
| Reaves W H & Co Inc | 60,564 | $2.31M | 0.09% | +60,564 | New |
| Millennium Management LLC | 60,788 | $2.32M | 0.00% | +11,363+23.0% | Added |
| SEI Investments Co | 60,803 | $2.32M | 0.00% | +13,944+29.8% | Added |
| Public Sector Pension Investment Board | 61,731 | $2.36M | 0.02% | −2,109−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 62,663 | $2.39M | 0.01% | +6,555+11.7% | Added |
| Grace & White Inc | 66,764 | $2.55M | 0.47% | +44,750+203.3% | Added |
| Tortoise Index Solutions, LLC | 67,730 | $2.58M | 0.54% | −2,313−3.3% | Reduced |
| New York State Teachers Retirement System | 68,811 | $2.63M | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 70,674 | $2.70M | 0.44% | +14,519+25.9% | Added |
| Renaissance Technologies LLC | 72,400 | $2.76M | 0.00% | +26,454+57.6% | Added |
| Deutsche Bank AG | 75,094 | $2.87M | 0.00% | −50,079−40.0% | Reduced |
| Confluence Investment Management LLC | 78,078 | $2.98M | 0.05% | −8,231−9.5% | Reduced |
| Swiss National Bank | 79,100 | $3.02M | 0.00% | +800+1.0% | Added |
| UBS Asset Management Americas Inc | 80,561 | $3.07M | 0.00% | −3,493−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,828 | $3.16M | 0.03% | −17,471−17.4% | Reduced |
| Squarepoint Ops LLC | 84,757 | $3.23M | 0.02% | +59,327+233.3% | Added |
| State of Wisconsin Investment Board | 94,246 | $3.60M | 0.01% | −6,142−6.1% | Reduced |
| Allianz Asset Management GmbH | 95,585 | $3.65M | 0.01% | −30,735−24.3% | Reduced |
| Qube Research & Technologies Ltd | 97,001 | $3.70M | 0.01% | +49,225+103.0% | Added |
| Exchange Traded Concepts, LLC | 99,648 | $3.80M | 0.11% | +1,850+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 103,822 | $3.96M | 0.02% | +10,548+11.3% | Added |
| First Trust Advisors LP | 109,301 | $4.17M | 0.00% | +62,339+132.7% | Added |
| First Washington CORP | 114,430 | $4.37M | 1.76% | +114,430 | New |
| Penn Capital Management Co Inc | 114,877 | $4.38M | 0.45% | +7,996+7.5% | Added |
| Rhumbline Advisers | 118,785 | $4.53M | 0.01% | −602−0.5% | Reduced |
| Stifel Financial Corp | 172,095 | $6.57M | 0.01% | +166,062+2,752.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 177,484 | $6.77M | 0.84% | −1,668−0.9% | Reduced |
| Principal Financial Group Inc | 194,544 | $7.42M | 0.01% | −10,006−4.9% | Reduced |