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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 9,623 | $375.0K | 0.00% | +9,623 | New |
| Creative Financial Designs Inc | 9,934 | $386.8K | 0.04% | +1,418+16.7% | Added |
| Arizona State Retirement System | 10,082 | $392.6K | 0.00% | −158−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 10,255 | $399.3K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,284 | $400.5K | 0.01% | −3,346−24.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,737 | $418.1K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,841 | $422.0K | 0.03% | +10,841 | New |
| Infrastructure Capital Advisors, LLC | 10,875 | $423.5K | 0.07% | +10,875 | New |
| Guardian Wealth Management, Inc. | 11,134 | $433.6K | 0.37% | −132−1.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,148 | $434.1K | 0.01% | −253−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,225 | $437.1K | 0.00% | +679+6.4% | Added |
| Teachers Retirement System of the State of Kentucky | 11,286 | $439.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 11,976 | $466.0K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,304 | $479.1K | 0.09% | +3,190+35.0% | Added |
| Foundry Partners, LLC | 12,797 | $498.3K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,092 | $509.8K | 0.01% | +299+2.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $525.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,598 | $530.0K | 0.00% | −353−2.5% | Reduced |
| Susquehanna International Group, LLP | 13,769 | $536.2K | 0.00% | −15,208−52.5% | Reduced |
| IMS Capital Management | 14,361 | $559.2K | 0.27% | −600−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 14,580 | $567.7K | 0.00% | −3,940−21.3% | Reduced |
| Voya Investment Management LLC | 14,906 | $580.4K | 0.00% | −7,268−32.8% | Reduced |
| Kestra Advisory Services, LLC | 15,684 | $610.7K | 0.00% | +3,485+28.6% | Added |
| Quadrature Capital Ltd | 15,755 | $613.0K | 0.01% | +673+4.5% | Added |
| Jane Street Group, LLC | 15,901 | $619.2K | 0.00% | +9,177+136.5% | Added |
| Janus Henderson Group PLC | 16,658 | $648.4K | 0.00% | −25−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 16,805 | $654.0K | 0.00% | +1,126+7.2% | Added |
| Comerica Bank | 17,690 | $688.8K | 0.00% | +454+2.6% | Added |
| Manufacturers Life Insurance Company, The | 17,951 | $699.0K | 0.00% | −152−0.8% | Reduced |
| Yousif Capital Management, LLC | 18,051 | $702.9K | 0.01% | +300+1.7% | Added |
| Louisiana State Employees Retirement System | 18,400 | $716.5K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 18,928 | $737.1K | 0.01% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 18,962 | $738.4K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 19,591 | $762.9K | 0.00% | −129−0.7% | Reduced |
| Teacher Retirement System of Texas | 19,589 | $763.0K | 0.01% | −3,327−14.5% | Reduced |
| Petrus Trust Company, LTA | 19,836 | $772.4K | 0.07% | +8,674+77.7% | Added |
| Illinois Municipal Retirement Fund | 20,158 | $785.0K | 0.01% | −206−1.0% | Reduced |
| State of Tennessee, Treasury Department | 20,368 | $793.1K | 0.00% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 20,850 | $811.9K | 0.13% | −10,750−34.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 20,864 | $812.0K | 0.31% | −50.0% | Reduced |
| Putnam Investments LLC | 21,181 | $824.8K | 0.00% | −668−3.1% | Reduced |
| SG Americas Securities, LLC | 21,487 | $837.0K | 0.01% | +211+1.0% | Added |
| Raymond James & Associates | 21,551 | $839.2K | 0.00% | −961−4.3% | Reduced |
| Wedge Capital Management L L P | 21,608 | $841.4K | 0.02% | +4,783+28.4% | Added |
| Bank of Montreal | 21,841 | $853.3K | 0.00% | +91+0.4% | Added |
| Citigroup Inc | 22,009 | $857.0K | 0.00% | +8,141+58.7% | Added |
| State of Alaska, Department of Revenue | 22,625 | $881.0K | 0.01% | +170+0.8% | Added |
| Wells Fargo & Company | 22,759 | $886.3K | 0.00% | +2,447+12.0% | Added |
| Magellan Asset Management Ltd | 22,787 | $887.3K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 24,119 | $941.1K | 0.00% | −3,286−12.0% | Reduced |
| Allianz Asset Management GmbH | 24,194 | $942.1K | 0.00% | −71,391−74.7% | Reduced |
| Advisor Group Holdings, Inc. | 24,278 | $949.0K | 0.00% | −4,606−15.9% | Reduced |
| Balyasny Asset Management LLC | 24,745 | $963.6K | 0.00% | +24,745 | New |
| Price T Rowe Associates Inc | 25,284 | $985.0K | 0.00% | +2,659+11.8% | Added |
| Cornercap Investment Counsel Inc | 25,480 | $992.2K | 0.16% | +3,737+17.2% | Added |
| Franklin Resources Inc | 25,798 | $1.00M | 0.00% | −1,990−7.2% | Reduced |
| LPL Financial LLC | 26,179 | $1.02M | 0.00% | +6,792+35.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,097 | $1.06M | 0.00% | +11,571+74.5% | Added |
| Avantax Advisory Services, Inc. | 27,103 | $1.06M | 0.01% | −3,055−10.1% | Reduced |
| Royal Bank of Canada | 27,960 | $1.09M | 0.00% | +4,861+21.0% | Added |
| Summit Global Investments | 28,809 | $1.12M | 0.07% | −718−2.4% | Reduced |
| Macquarie Group Ltd | 29,269 | $1.14M | 0.00% | −8,579−22.7% | Reduced |
| Trexquant Investment LP | 29,455 | $1.15M | 0.03% | +29,455 | New |
| Allspring Global Investments Holdings, LLC | 31,499 | $1.23M | 0.00% | −1,054−3.2% | Reduced |
| Texas Permanent School Fund | 31,771 | $1.24M | 0.01% | +1,141+3.7% | Added |
| Thrivent Financial for Lutherans | 32,772 | $1.28M | 0.00% | −220−0.7% | Reduced |
| US Bancorp | 32,910 | $1.28M | 0.00% | +7,931+31.8% | Added |
| Alliancebernstein L.P. | 35,293 | $1.37M | 0.00% | −460−1.3% | Reduced |
| California State Teachers Retirement System | 38,050 | $1.48M | 0.00% | −1,670−4.2% | Reduced |
| Martingale Asset Management L P | 40,658 | $1.58M | 0.03% | +501+1.2% | Added |
| Clark Capital Management Group, Inc. | 42,871 | $1.67M | 0.01% | −16,455−27.7% | Reduced |
| Maryland State Retirement & Pension System | 44,198 | $1.72M | 0.04% | +988+2.3% | Added |
| North Star Investment Management Corp. | 45,000 | $1.75M | 0.13% | +9,820+27.9% | Added |
| Millennium Management LLC | 46,691 | $1.82M | 0.00% | −14,097−23.2% | Reduced |
| Confluence Investment Management LLC | 47,925 | $1.87M | 0.03% | −30,153−38.6% | Reduced |
| UBS Group AG | 47,976 | $1.87M | 0.00% | +2,993+6.7% | Added |
| Prudential Financial Inc | 50,436 | $1.96M | 0.00% | +1,667+3.4% | Added |
| Credit Suisse AG | 52,171 | $2.03M | 0.00% | +3,393+7.0% | Added |
| Squarepoint Ops LLC | 52,206 | $2.03M | 0.01% | −32,551−38.4% | Reduced |
| Hennessy Advisors Inc | 53,103 | $2.07M | 0.10% | −1,400−2.6% | Reduced |
| Great West Life Assurance Co | 55,082 | $2.14M | 0.00% | −1,553−2.7% | Reduced |
| Legato Capital Management LLC | 55,722 | $2.17M | 0.28% | +48,178+638.6% | Added |
| TD Asset Management Inc | 56,300 | $2.19M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 56,742 | $2.21M | 0.00% | +39,206+223.6% | Added |
| BNP Paribas Arbitrage, SA | 56,785 | $2.21M | 0.00% | +9,514+20.1% | Added |
| New York State Common Retirement Fund | 56,805 | $2.21M | 0.00% | +42,327+292.4% | Added |
| SEI Investments Co | 57,318 | $2.23M | 0.00% | −3,485−5.7% | Reduced |
| AQR Capital Management LLC | 57,517 | $2.24M | 0.00% | +7,316+14.6% | Added |
| Reaves W H & Co Inc | 59,860 | $2.33M | 0.08% | −704−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,086 | $2.61M | 0.02% | −15,742−19.0% | Reduced |
| State of New Jersey Common Pension Fund D | 68,188 | $2.66M | 0.01% | +5,525+8.8% | Added |
| New York State Teachers Retirement System | 68,746 | $2.68M | 0.01% | −65−0.1% | Reduced |
| Bank of America Corp | 70,764 | $2.76M | 0.00% | +10,675+17.8% | Added |
| Swiss National Bank | 71,100 | $2.77M | 0.00% | −8,000−10.1% | Reduced |
| Tortoise Index Solutions, LLC | 72,566 | $2.83M | 0.53% | +4,836+7.1% | Added |
| Voloridge Investment Management, LLC | 72,713 | $2.83M | 0.01% | +31,142+74.9% | Added |
| Public Sector Pension Investment Board | 76,319 | $2.97M | 0.02% | +14,588+23.6% | Added |
| UBS Asset Management Americas Inc | 87,938 | $3.42M | 0.00% | +7,377+9.2% | Added |
| Grace & White Inc | 88,259 | $3.44M | 0.60% | +21,495+32.2% | Added |
| Jacobs Levy Equity Management, Inc | 88,341 | $3.44M | 0.02% | −15,481−14.9% | Reduced |