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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 20,368 | $777.2K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,364 | $777.0K | 0.01% | +20,364 | New |
| Wells Fargo & Company | 20,312 | $775.1K | 0.00% | −10,342−33.7% | Reduced |
| Tudor Investment Corp Et Al | 20,151 | $769.0K | 0.01% | +20,151 | New |
| American International Group, Inc. | 19,720 | $752.5K | 0.00% | +424+2.2% | Added |
| LPL Financial LLC | 19,387 | $739.8K | 0.00% | +1,367+7.6% | Added |
| TRUE Private Wealth Advisors | 18,962 | $723.6K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 18,928 | $722.3K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 18,520 | $707.0K | 0.00% | +28+0.2% | Added |
| Louisiana State Employees Retirement System | 18,400 | $702.1K | 0.02% | −500−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 18,103 | $690.8K | 0.00% | +3,590+24.7% | Added |
| Yousif Capital Management, LLC | 17,751 | $677.4K | 0.01% | −1,228−6.5% | Reduced |
| Barclays PLC | 17,536 | $669.2K | 0.00% | −614−3.4% | Reduced |
| Comerica Bank | 17,236 | $657.7K | 0.00% | +17,236 | New |
| Wedge Capital Management L L P | 16,825 | $642.0K | 0.01% | −25,922−60.6% | Reduced |
| Janus Henderson Group PLC | 16,683 | $636.2K | 0.00% | +20.0% | Added |
| Nisa Investment Advisors, LLC | 15,741 | $600.7K | 0.00% | −10−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 15,679 | $598.0K | 0.00% | −2,276−12.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $592.5K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,082 | $575.7K | 0.01% | +7,398+96.3% | Added |
| ExodusPoint Capital Management, LP | 14,977 | $572.0K | 0.01% | −11,264−42.9% | Reduced |
| IMS Capital Management | 14,961 | $570.9K | 0.34% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,478 | $552.5K | 0.00% | +96+0.7% | Added |
| Amalgamated Bank | 13,951 | $532.0K | 0.00% | −438−3.0% | Reduced |
| Citigroup Inc | 13,868 | $529.2K | 0.00% | −12,293−47.0% | Reduced |
| Capstone Investment Advisors, LLC | 13,630 | $520.1K | 0.01% | +13,630 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $515.2K | 0.00% | −17,237−56.1% | Reduced |
| Foundry Partners, LLC | 12,797 | $488.3K | 0.03% | −2,200−14.7% | Reduced |
| Toroso Investments, LLC | 12,793 | $488.2K | 0.01% | +12,793 | New |
| Kestra Advisory Services, LLC | 12,199 | $465.5K | 0.00% | +2,258+22.7% | Added |
| First Republic Investment Management, Inc. | 12,048 | $459.7K | 0.00% | −27,040−69.2% | Reduced |
| Ingalls & Snyder LLC | 11,976 | $457.0K | 0.02% | −90−0.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,401 | $435.1K | 0.02% | +15+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 11,286 | $430.0K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 11,266 | $429.9K | 0.40% | +103+0.9% | Added |
| Petrus Trust Company, LTA | 11,162 | $425.9K | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,737 | $409.7K | 0.01% | −500−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,546 | $402.4K | 0.00% | +1,480+16.3% | Added |
| State Board of Administration of Florida Retirement System | 10,255 | $391.3K | 0.00% | +50+0.5% | Added |
| Arizona State Retirement System | 10,240 | $390.8K | 0.00% | +138+1.4% | Added |
| Oppenheimer & Co Inc | 9,950 | $379.7K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,487 | $363.0K | 0.00% | +1,111+13.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,114 | $347.8K | 0.08% | +2,895+46.6% | Added |
| Dynamic Technology Lab Private Ltd | 8,550 | $326.0K | 0.03% | +8,550 | New |
| Creative Financial Designs Inc | 8,516 | $325.0K | 0.04% | −302−3.4% | Reduced |
| Van Eck Associates Corp | 8,331 | $318.0K | 0.00% | −346−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $317.0K | 0.00% | +1,511+22.2% | Added |
| Pictet Asset Management Holding SA | 7,607 | $290.3K | 0.00% | +7,607 | New |
| 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 |
| New York Life Investment Management LLC | 7,486 | $285.7K | 0.00% | −1,180−13.6% | Reduced |
| Jacobi Capital Management LLC | 6,883 | $262.7K | 0.03% | −407−5.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,756 | $257.8K | 0.02% | +6,756 | New |
| Jane Street Group, LLC | 6,724 | $256.6K | 0.00% | +1,997+42.2% | Added |
| Baird Financial Group, Inc. | 6,706 | $255.9K | 0.00% | +44+0.7% | Added |
| Two Sigma Investments, LP | 6,600 | $251.9K | 0.00% | +6,600 | New |
| Mutual of America Capital Management LLC | 6,321 | $241.2K | 0.00% | −704−10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,999 | $228.9K | 0.00% | −1,373−18.6% | Reduced |
| D.A. Davidson & Co. | 5,867 | $223.9K | 0.00% | −40−0.7% | Reduced |
| Perigon Wealth Management, LLC | 5,775 | $220.4K | 0.01% | +292+5.3% | Added |
| JGP Wealth Management, LLC | 5,749 | $219.4K | 0.04% | −16−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,566 | $212.4K | 0.00% | +5,566 | New |
| Buckingham Strategic Wealth, LLC | 5,448 | $207.9K | 0.00% | +100+1.9% | Added |
| Alps Advisors Inc | 5,444 | $207.7K | 0.00% | +5,444 | New |
| State of Wyoming | 5,223 | $199.3K | 0.04% | +2,756+111.7% | Added |
| Amundi | 5,015 | $195.8K | 0.00% | +83+1.7% | Added |
| Daiwa Securities Group Inc. | 5,113 | $195.0K | 0.00% | +2,842+125.1% | Added |
| Headinvest, LLC | 5,168 | $190.9K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,465 | $170.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,913 | $149.0K | 0.00% | −7,433−65.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,571 | $136.3K | 0.01% | +603+20.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,486 | $133.0K | 0.00% | +3,483+116,100.0% | Added |
| Citadel Advisors LLC | 2,780 | $106.1K | 0.00% | −37,308−93.1% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $84.0K | 0.00% | −2,500−53.2% | Reduced |
| Huntington National Bank | 2,098 | $80.1K | 0.00% | +98+4.9% | Added |
| Metropolitan Life Insurance Co | 2,066 | $78.8K | 0.00% | +105+5.4% | Added |
| Federated Hermes, Inc. | 2,062 | $78.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $76.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,972 | $75.3K | 0.00% | +336+20.5% | Added |
| Spirit of America Management Corp | 1,900 | $72.5K | 0.02% | +650+52.0% | Added |
| Institutional & Family Asset Management, LLC | 1,829 | $69.8K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 1,290 | $49.2K | 0.01% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,263 | $48.2K | 0.03% | +1+0.1% | Added |
| KBC Group NV | 1,180 | $45.0K | 0.00% | −8,000−87.1% | Reduced |
| Cedar Mountain Advisors, LLC | 1,139 | $43.5K | 0.01% | +5+0.4% | Added |
| Cranbrook Wealth Management, LLC | 1,104 | $42.1K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 961 | $36.7K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 950 | $36.3K | 0.00% | −804−45.8% | Reduced |
| Ronald Blue Trust, Inc. | 800 | $34.0K | 0.00% | +800 | New |
| First Pacific Financial | 728 | $27.8K | 0.01% | −501−40.8% | Reduced |
| Signaturefd, LLC | 712 | $27.2K | 0.00% | +128+21.9% | Added |
| Tower Research Capital LLC (TRC) | 710 | $27.1K | 0.00% | +18+2.6% | Added |
| HBC Financial Services, PLLC | 575 | $21.0K | 0.02% | +575 | New |
| Toronto Dominion Bank | 500 | $19.1K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $19.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 437 | $17.0K | 0.00% | +229+110.1% | Added |
| Whittier Trust Co of Nevada Inc | 440 | $16.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 406 | $15.0K | 0.00% | +51+14.4% | Added |
| Cary Street Partner Investment Advisory LLC | 375 | $14.3K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 365 | $13.9K | 0.02% | +365 | New |