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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 102,865 | $4.01M | 0.57% | +32,191+45.5% | Added |
| Exchange Traded Concepts, LLC | 104,559 | $4.07M | 0.11% | +4,911+4.9% | Added |
| Gamco Investors, Inc. Et Al | 110,400 | $4.30M | 0.05% | +70,000+173.3% | Added |
| State of Wisconsin Investment Board | 111,482 | $4.34M | 0.01% | +17,236+18.3% | Added |
| First Washington CORP | 114,430 | $4.46M | 1.71% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 114,600 | $4.46M | 0.01% | +42,200+58.3% | Added |
| Rhumbline Advisers | 122,836 | $4.78M | 0.01% | +4,051+3.4% | Added |
| First Trust Advisors LP | 123,401 | $4.81M | 0.01% | +14,100+12.9% | Added |
| Penn Capital Management Co Inc | 124,350 | $4.84M | 0.44% | +9,473+8.2% | Added |
| Deutsche Bank AG | 130,633 | $5.09M | 0.00% | +55,539+74.0% | Added |
| Qube Research & Technologies Ltd | 163,361 | $6.36M | 0.01% | +66,360+68.4% | Added |
| Principal Financial Group Inc | 191,576 | $7.46M | 0.00% | −2,968−1.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 195,592 | $7.62M | 0.41% | −10,425−5.1% | Reduced |
| Stifel Financial Corp | 195,913 | $7.63M | 0.01% | +23,818+13.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 212,044 | $8.26M | 0.95% | +34,560+19.5% | Added |
| ProShare Advisors LLC | 215,173 | $8.38M | 0.03% | +145+0.1% | Added |
| Russell Investments Group, Ltd. | 216,836 | $8.44M | 0.02% | +7,619+3.6% | Added |
| Norges Bank | 220,065 | $8.57M | 0.00% | −156,480−41.6% | Reduced |
| AltraVue Capital, LLC | 235,740 | $9.18M | 1.06% | +235,740 | New |
| Brandywine Global Investment Management, LLC | 239,000 | $9.31M | 0.07% | −16,070−6.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 242,241 | $9.43M | 0.88% | −1,906−0.8% | Reduced |
| Goldman Sachs Group Inc | 249,276 | $9.71M | 0.00% | +1,626+0.7% | Added |
| Ameriprise Financial Inc | 265,341 | $10.3M | 0.00% | −29,508−10.0% | Reduced |
| Legal & General Group Plc | 267,939 | $10.4M | 0.00% | +22,391+9.1% | Added |
| Empower Advisory Group, LLC | 295,433 | $11.5M | 0.05% | +8,592+3.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 298,760 | $11.6M | 0.04% | +32,410+12.2% | Added |
| American Century Companies Inc | 354,506 | $13.8M | 0.01% | −7,726−2.1% | Reduced |
| JPMorgan Chase & Co | 364,029 | $14.2M | 0.00% | +46,178+14.5% | Added |
| Northern Trust Corp | 384,222 | $15.0M | 0.00% | +20,458+5.6% | Added |
| Victory Capital Management Inc | 392,514 | $15.3M | 0.02% | +4,011+1.0% | Added |
| Nuveen Asset Management, LLC | 409,627 | $16.0M | 0.01% | +21,260+5.5% | Added |
| Gabelli Funds LLC | 448,000 | $17.4M | 0.13% | +2,000+0.4% | Added |
| Bank of New York Mellon Corp | 454,813 | $17.7M | 0.00% | −50,135−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 465,504 | $18.1M | 0.00% | +26,540+6.0% | Added |
| Morgan Stanley | 486,750 | $19.0M | 0.00% | +37,207+8.3% | Added |
| Deprince Race & Zollo Inc | 639,150 | $24.9M | 0.56% | −42,177−6.2% | Reduced |
| Dimensional Fund Advisors LP | 735,030 | $28.6M | 0.01% | −13,334−1.8% | Reduced |
| Duff & Phelps Investment Management Co | 779,470 | $30.4M | 0.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 785,418 | $30.6M | 0.00% | +45,427+6.1% | Added |
| Invesco Ltd. | 918,495 | $35.8M | 0.01% | +7,601+0.8% | Added |
| State Street Corp | 1,524,339 | $59.4M | 0.00% | +110,914+7.8% | Added |
| Vanguard Group Inc | 4,350,387 | $169.4M | 0.00% | +65,443+1.5% | Added |
| BlackRock Inc. | 6,469,129 | $251.9M | 0.01% | +313,624+5.1% | Added |
| Old Republic International Corporation | 0 | $0 | 0.00% | −365,800−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −46,927−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,087−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,151−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,977−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,566−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |