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 |
|---|---|---|---|---|---|
| WR Wealth Planners, LLC | 351 | $13.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 300 | $11.4K | 0.00% | +300 | New |
| M&R Capital Management Inc | 258 | $9.86K | 0.00% | +140+118.6% | Added |
| Hartford Financial Management Inc. | 235 | $8.97K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 219 | $8.35K | 0.00% | +73+50.0% | Added |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180 | $6.87K | 0.00% | +180 | New |
| Versant Capital Management, Inc | 139 | $5.30K | 0.00% | −107−43.5% | Reduced |
| Harbour Investments, Inc. | 125 | $4.77K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 125 | $4.77K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 123 | $4.69K | 0.00% | +96+355.6% | Added |
| Assetmark, Inc | 90 | $3.43K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 88 | $3.36K | 0.00% | +88 | New |
| Fifth Third Bancorp | 86 | $3.28K | 0.00% | +63+273.9% | Added |
| Parallel Advisors, LLC | 51 | $1.97K | 0.00% | +21+70.0% | Added |
| Pacifica Partners Inc. | 50 | $1.91K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 41 | $1.56K | 0.00% | +41 | New |
| Bell Investment Advisors, Inc | 37 | $1.41K | 0.00% | +2+5.7% | Added |
| PSI Advisors, LLC | 27 | $1.03K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 29 | $1.00K | 0.00% | +8+38.1% | Added |
| Farmers & Merchants Investments Inc | 26 | $992 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $878 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $719 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 18 | $687 | 0.00% | +13+260.0% | Added |
| First Horizon Advisors, Inc. | 17 | $648 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 8 | $306 | 0.00% | +4+100.0% | Added |
| SJS Investment Consulting Inc. | 1 | $39 | 0.00% | +1 | New |
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −70,977−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,080−100.0% | Sold out |
| Richard C. Young & CO., LTD. | 0 | $0 | 0.00% | −40,273−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,785−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −26,904−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,434−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,339−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,087−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,442−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,724−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,683−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −8,468−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,076−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −6,136−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,056−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −5,940−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,488−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −5,082−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| McMillion Capital Management Inc | – | – | – | – | Not filed |