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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −24−82.8% | Reduced |
| SJS Investment Consulting Inc. | 1 | $39 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $39 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 1 | $39 | 0.00% | +1 | New |
| Foster Dykema Cabot & Partners, LLC | 7 | $273 | 0.00% | +7 | New |
| Parkside Financial Bank & Trust | 8 | $312 | 0.00% | −33−80.5% | Reduced |
| First Horizon Advisors, Inc. | 17 | $661 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $1.01K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 27 | $1.05K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 29 | $1.13K | 0.00% | +29 | New |
| Global Retirement Partners, LLC | 43 | $1.63K | 0.00% | +24+126.3% | Added |
| Massmutual Trust Co FSB | 42 | $1.64K | 0.00% | −81−65.9% | Reduced |
| Versant Capital Management, Inc | 43 | $1.67K | 0.00% | −96−69.1% | Reduced |
| EverSource Wealth Advisors, LLC | 45 | $1.75K | 0.00% | −43−48.9% | Reduced |
| Farther Finance Advisors, LLC | 46 | $1.79K | 0.00% | +23+100.0% | Added |
| Pacifica Partners Inc. | 50 | $1.89K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 55 | $2.14K | 0.00% | +18+48.6% | Added |
| Parallel Advisors, LLC | 62 | $2.42K | 0.00% | +11+21.6% | Added |
| Richardson Financial Services Inc. | 122 | $4.75K | 0.00% | +122 | New |
| Harbour Investments, Inc. | 125 | $4.87K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 125 | $4.87K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 127 | $4.95K | 0.00% | +37+41.1% | Added |
| CWM, LLC | 133 | $5.00K | 0.00% | −304−69.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180 | $7.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 190 | $7.39K | 0.00% | −29−13.2% | Reduced |
| Sandy Spring Bank | 200 | $7.79K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $7.79K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 208 | $8.10K | 0.00% | +122+141.9% | Added |
| Hartford Financial Management Inc. | 235 | $9.15K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 307 | $12.0K | 0.00% | +49+19.0% | Added |
| GAMMA Investing LLC | 332 | $12.2K | 0.00% | +332 | New |
| Bessemer Group Inc | 341 | $13.0K | 0.00% | −65−16.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 440 | $17.1K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 500 | $19.5K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $19.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 573 | $22.3K | 0.00% | +573 | New |
| Signaturefd, LLC | 590 | $23.0K | 0.00% | −122−17.1% | Reduced |
| Principal Securities, Inc. | 616 | $24.0K | 0.00% | +616 | New |
| Quarry LP | 697 | $27.1K | 0.01% | +697 | New |
| First Pacific Financial | 728 | $28.3K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 750 | $29.2K | 0.00% | +750 | New |
| Ronald Blue Trust, Inc. | 800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 816 | $31.8K | 0.00% | −134−14.1% | Reduced |
| Winthrop Capital Management, LLC | 900 | $35.0K | 0.01% | +900 | New |
| Jackson, Grant Investment Advisers, Inc. | 961 | $37.4K | 0.02% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,104 | $43.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,144 | $44.5K | 0.01% | +5+0.4% | Added |
| Citadel Advisors LLC | 1,162 | $45.2K | 0.00% | −1,618−58.2% | Reduced |
| KBC Group NV | 1,180 | $46.0K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,263 | $49.2K | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 1,290 | $50.2K | 0.01% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 1,621 | $63.1K | 0.05% | +1,621 | New |
| Federated Hermes, Inc. | 1,715 | $66.8K | 0.00% | −347−16.8% | Reduced |
| Institutional & Family Asset Management, LLC | 1,829 | $71.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,836 | $71.5K | 0.00% | −136−6.9% | Reduced |
| Spirit of America Management Corp | 1,900 | $74.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $77.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $77.9K | 0.00% | −98−4.7% | Reduced |
| Metropolitan Life Insurance Co | 2,066 | $80.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,786 | $108.5K | 0.00% | −700−20.1% | Reduced |
| Cubist Systematic Strategies, LLC | 2,906 | $113.2K | 0.00% | +2,906 | New |
| Am Investment Strategies LLC | 3,510 | $137.0K | 0.04% | +3,510 | New |
| DekaBank Deutsche Girozentrale | 3,578 | $138.0K | 0.00% | +3,578 | New |
| Lazard Asset Management LLC | 3,578 | $139.0K | 0.00% | −335−8.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,571 | $139.1K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,376 | $170.4K | 0.01% | +4,376 | New |
| Public Employees Retirement Association of Colorado | 4,465 | $174.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,520 | $176.0K | 0.03% | −703−13.5% | Reduced |
| Aquatic Capital Management LLC | 4,600 | $179.0K | 0.00% | +2,400+109.1% | Added |
| Headinvest, LLC | 5,168 | $201.2K | 0.04% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 5,270 | $205.2K | 0.00% | −178−3.3% | Reduced |
| Miller Howard Investments Inc | 5,356 | $208.6K | 0.01% | +5,356 | New |
| Axq Capital, LP | 5,551 | $216.2K | 0.06% | +5,551 | New |
| Intrua Financial, LLC | 5,697 | $221.8K | 0.03% | +5,697 | New |
| Perigon Wealth Management, LLC | 5,758 | $224.2K | 0.01% | −17−0.3% | Reduced |
| D.A. Davidson & Co. | 5,872 | $228.7K | 0.00% | +5+0.1% | Added |
| JGP Wealth Management, LLC | 6,009 | $234.0K | 0.03% | +260+4.5% | Added |
| Watershed Asset Management, L.L.C. | 6,157 | $239.8K | 0.28% | +6,157 | New |
| Daiwa Securities Group Inc. | 6,233 | $243.0K | 0.00% | +1,120+21.9% | Added |
| Alps Advisors Inc | 6,340 | $246.9K | 0.00% | +896+16.5% | Added |
| Mutual of America Capital Management LLC | 6,437 | $250.7K | 0.00% | +116+1.8% | Added |
| Walleye Capital LLC | 6,441 | $250.8K | 0.00% | +6,441 | New |
| Baird Financial Group, Inc. | 6,477 | $252.2K | 0.00% | −229−3.4% | Reduced |
| Brevan Howard Capital Management LP | 6,730 | $262.1K | 0.03% | +6,730 | New |
| Dorsey & Whitney Trust CO LLC | 6,756 | $263.1K | 0.02% | 00.0% | Unchanged |
| Amundi | 7,035 | $275.5K | 0.00% | +2,020+40.3% | Added |
| Jacobi Capital Management LLC | 7,092 | $276.1K | 0.03% | +209+3.0% | Added |
| Two Sigma Investments, LP | 7,130 | $277.6K | 0.00% | +530+8.0% | Added |
| Point72 Europe (London) LLP | 7,168 | $279.1K | 0.03% | +7,168 | New |
| New York Life Investment Management LLC | 7,318 | $285.0K | 0.00% | −168−2.2% | Reduced |
| Aigen Investment Management, LP | 7,387 | $287.6K | 0.05% | +7,387 | New |
| Pictet Asset Management Holding SA | 7,607 | $296.2K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 7,972 | $310.7K | 0.05% | +7,972 | New |
| Van Eck Associates Corp | 8,073 | $314.0K | 0.00% | −258−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $323.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,550 | $332.9K | 0.01% | −1,400−14.1% | Reduced |
| Dean Capital Management | 9,202 | $358.3K | 0.22% | +1,658+22.0% | Added |
| HighTower Advisors, LLC | 9,105 | $361.0K | 0.00% | −382−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 9,547 | $371.8K | 0.00% | −6,194−39.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,550 | $371.9K | 0.00% | +8,840+1,245.1% | Added |