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, Q4 2023
Institutional positions in Northwest Natural Holding Co as of Dec 31, 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
- 243
- +15 vs. Q3 2023
- Shares held
- 28.3M
- +772.9K (+2.8%) vs. Q3 2023
- Total value
- $1.10B
- +$51.5M (+4.9%) vs. Q3 2023
- New holders
- 31
- 91 more added
- Sold out
- 16
- 76 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,469,129 | $251.9M | 0.01% | +313,624+5.1% | Added |
| Vanguard Group Inc | 4,350,387 | $169.4M | 0.00% | +65,443+1.5% | Added |
| State Street Corp | 1,524,339 | $59.4M | 0.00% | +110,914+7.8% | Added |
| Invesco Ltd. | 918,495 | $35.8M | 0.01% | +7,601+0.8% | Added |
| Geode Capital Management, LLC | 785,418 | $30.6M | 0.00% | +45,427+6.1% | Added |
| Duff & Phelps Investment Management Co | 779,470 | $30.4M | 0.37% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 735,030 | $28.6M | 0.01% | −13,334−1.8% | Reduced |
| Deprince Race & Zollo Inc | 639,150 | $24.9M | 0.56% | −42,177−6.2% | Reduced |
| Morgan Stanley | 486,750 | $19.0M | 0.00% | +37,207+8.3% | Added |
| Charles Schwab Investment Management Inc | 465,504 | $18.1M | 0.00% | +26,540+6.0% | Added |
| Bank of New York Mellon Corp | 454,813 | $17.7M | 0.00% | −50,135−9.9% | Reduced |
| Gabelli Funds LLC | 448,000 | $17.4M | 0.13% | +2,000+0.4% | Added |
| Nuveen Asset Management, LLC | 409,627 | $16.0M | 0.01% | +21,260+5.5% | Added |
| Victory Capital Management Inc | 392,514 | $15.3M | 0.02% | +4,011+1.0% | Added |
| Northern Trust Corp | 384,222 | $15.0M | 0.00% | +20,458+5.6% | Added |
| JPMorgan Chase & Co | 364,029 | $14.2M | 0.00% | +46,178+14.5% | Added |
| American Century Companies Inc | 354,506 | $13.8M | 0.01% | −7,726−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 298,760 | $11.6M | 0.04% | +32,410+12.2% | Added |
| Empower Advisory Group, LLC | 295,433 | $11.5M | 0.05% | +8,592+3.0% | Added |
| Legal & General Group Plc | 267,939 | $10.4M | 0.00% | +22,391+9.1% | Added |
| Ameriprise Financial Inc | 265,341 | $10.3M | 0.00% | −29,508−10.0% | Reduced |
| Goldman Sachs Group Inc | 249,276 | $9.71M | 0.00% | +1,626+0.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 242,241 | $9.43M | 0.88% | −1,906−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 239,000 | $9.31M | 0.07% | −16,070−6.3% | Reduced |
| AltraVue Capital, LLC | 235,740 | $9.18M | 1.06% | +235,740 | New |
| Norges Bank | 220,065 | $8.57M | 0.00% | −156,480−41.6% | Reduced |
| Russell Investments Group, Ltd. | 216,836 | $8.44M | 0.02% | +7,619+3.6% | Added |
| ProShare Advisors LLC | 215,173 | $8.38M | 0.03% | +145+0.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 212,044 | $8.26M | 0.95% | +34,560+19.5% | Added |
| Stifel Financial Corp | 195,913 | $7.63M | 0.01% | +23,818+13.8% | Added |
| Cramer Rosenthal McGlynn LLC | 195,592 | $7.62M | 0.41% | −10,425−5.1% | Reduced |
| Principal Financial Group Inc | 191,576 | $7.46M | 0.00% | −2,968−1.5% | Reduced |
| Qube Research & Technologies Ltd | 163,361 | $6.36M | 0.01% | +66,360+68.4% | Added |
| Deutsche Bank AG | 130,633 | $5.09M | 0.00% | +55,539+74.0% | Added |
| Penn Capital Management Co Inc | 124,350 | $4.84M | 0.44% | +9,473+8.2% | Added |
| First Trust Advisors LP | 123,401 | $4.81M | 0.01% | +14,100+12.9% | Added |
| Rhumbline Advisers | 122,836 | $4.78M | 0.01% | +4,051+3.4% | Added |
| Renaissance Technologies LLC | 114,600 | $4.46M | 0.01% | +42,200+58.3% | Added |
| First Washington CORP | 114,430 | $4.46M | 1.71% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 111,482 | $4.34M | 0.01% | +17,236+18.3% | Added |
| Gamco Investors, Inc. Et Al | 110,400 | $4.30M | 0.05% | +70,000+173.3% | Added |
| Exchange Traded Concepts, LLC | 104,559 | $4.07M | 0.11% | +4,911+4.9% | Added |
| Dean Investment Associates, LLC | 102,865 | $4.01M | 0.57% | +32,191+45.5% | Added |
| Jacobs Levy Equity Management, Inc | 88,341 | $3.44M | 0.02% | −15,481−14.9% | Reduced |
| Grace & White Inc | 88,259 | $3.44M | 0.60% | +21,495+32.2% | Added |
| UBS Asset Management Americas Inc | 87,938 | $3.42M | 0.00% | +7,377+9.2% | Added |
| Public Sector Pension Investment Board | 76,319 | $2.97M | 0.02% | +14,588+23.6% | Added |
| Voloridge Investment Management, LLC | 72,713 | $2.83M | 0.01% | +31,142+74.9% | Added |
| Tortoise Index Solutions, LLC | 72,566 | $2.83M | 0.53% | +4,836+7.1% | Added |
| Swiss National Bank | 71,100 | $2.77M | 0.00% | −8,000−10.1% | Reduced |
| Bank of America Corp | 70,764 | $2.76M | 0.00% | +10,675+17.8% | Added |
| New York State Teachers Retirement System | 68,746 | $2.68M | 0.01% | −65−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 68,188 | $2.66M | 0.01% | +5,525+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,086 | $2.61M | 0.02% | −15,742−19.0% | Reduced |
| Reaves W H & Co Inc | 59,860 | $2.33M | 0.08% | −704−1.2% | Reduced |
| AQR Capital Management LLC | 57,517 | $2.24M | 0.00% | +7,316+14.6% | Added |
| SEI Investments Co | 57,318 | $2.23M | 0.00% | −3,485−5.7% | Reduced |
| New York State Common Retirement Fund | 56,805 | $2.21M | 0.00% | +42,327+292.4% | Added |
| BNP Paribas Arbitrage, SA | 56,785 | $2.21M | 0.00% | +9,514+20.1% | Added |
| Barclays PLC | 56,742 | $2.21M | 0.00% | +39,206+223.6% | Added |
| TD Asset Management Inc | 56,300 | $2.19M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 55,722 | $2.17M | 0.28% | +48,178+638.6% | Added |
| Great West Life Assurance Co | 55,082 | $2.14M | 0.00% | −1,553−2.7% | Reduced |
| Hennessy Advisors Inc | 53,103 | $2.07M | 0.10% | −1,400−2.6% | Reduced |
| Squarepoint Ops LLC | 52,206 | $2.03M | 0.01% | −32,551−38.4% | Reduced |
| Credit Suisse AG | 52,171 | $2.03M | 0.00% | +3,393+7.0% | Added |
| Prudential Financial Inc | 50,436 | $1.96M | 0.00% | +1,667+3.4% | Added |
| UBS Group AG | 47,976 | $1.87M | 0.00% | +2,993+6.7% | Added |
| Confluence Investment Management LLC | 47,925 | $1.87M | 0.03% | −30,153−38.6% | Reduced |
| Millennium Management LLC | 46,691 | $1.82M | 0.00% | −14,097−23.2% | Reduced |
| North Star Investment Management Corp. | 45,000 | $1.75M | 0.13% | +9,820+27.9% | Added |
| Maryland State Retirement & Pension System | 44,198 | $1.72M | 0.04% | +988+2.3% | Added |
| Clark Capital Management Group, Inc. | 42,871 | $1.67M | 0.01% | −16,455−27.7% | Reduced |
| Martingale Asset Management L P | 40,658 | $1.58M | 0.03% | +501+1.2% | Added |
| California State Teachers Retirement System | 38,050 | $1.48M | 0.00% | −1,670−4.2% | Reduced |
| Alliancebernstein L.P. | 35,293 | $1.37M | 0.00% | −460−1.3% | Reduced |
| US Bancorp | 32,910 | $1.28M | 0.00% | +7,931+31.8% | Added |
| Thrivent Financial for Lutherans | 32,772 | $1.28M | 0.00% | −220−0.7% | Reduced |
| Texas Permanent School Fund | 31,771 | $1.24M | 0.01% | +1,141+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 31,499 | $1.23M | 0.00% | −1,054−3.2% | Reduced |
| Trexquant Investment LP | 29,455 | $1.15M | 0.03% | +29,455 | New |
| Macquarie Group Ltd | 29,269 | $1.14M | 0.00% | −8,579−22.7% | Reduced |
| Summit Global Investments | 28,809 | $1.12M | 0.07% | −718−2.4% | Reduced |
| Royal Bank of Canada | 27,960 | $1.09M | 0.00% | +4,861+21.0% | Added |
| Avantax Advisory Services, Inc. | 27,103 | $1.06M | 0.01% | −3,055−10.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,097 | $1.06M | 0.00% | +11,571+74.5% | Added |
| LPL Financial LLC | 26,179 | $1.02M | 0.00% | +6,792+35.0% | Added |
| Franklin Resources Inc | 25,798 | $1.00M | 0.00% | −1,990−7.2% | Reduced |
| Cornercap Investment Counsel Inc | 25,480 | $992.2K | 0.16% | +3,737+17.2% | Added |
| Price T Rowe Associates Inc | 25,284 | $985.0K | 0.00% | +2,659+11.8% | Added |
| Balyasny Asset Management LLC | 24,745 | $963.6K | 0.00% | +24,745 | New |
| Advisor Group Holdings, Inc. | 24,278 | $949.0K | 0.00% | −4,606−15.9% | Reduced |
| Allianz Asset Management GmbH | 24,194 | $942.1K | 0.00% | −71,391−74.7% | Reduced |
| Asset Management One Co.,Ltd. | 24,119 | $941.1K | 0.00% | −3,286−12.0% | Reduced |
| Magellan Asset Management Ltd | 22,787 | $887.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,759 | $886.3K | 0.00% | +2,447+12.0% | Added |
| State of Alaska, Department of Revenue | 22,625 | $881.0K | 0.01% | +170+0.8% | Added |
| Citigroup Inc | 22,009 | $857.0K | 0.00% | +8,141+58.7% | Added |
| Bank of Montreal | 21,841 | $853.3K | 0.00% | +91+0.4% | Added |
| Wedge Capital Management L L P | 21,608 | $841.4K | 0.02% | +4,783+28.4% | Added |