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Livermore
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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.

Institutional holdersQ4 2023: 243 institutions
Q1 2021: 200 institutionsQ2 2021: 217 institutionsQ3 2021: 215 institutionsQ4 2021: 217 institutionsQ1 2022: 261 institutionsQ2 2022: 247 institutionsQ3 2022: 232 institutionsQ4 2022: 239 institutionsQ1 2023: 257 institutionsQ2 2023: 248 institutionsQ3 2023: 229 institutionsQ4 2023: 243 institutionsQ1 2024: 246 institutionsQ2 2024: 244 institutionsQ3 2024: 258 institutionsQ4 2024: 262 institutionsQ1 2025: 280 institutionsQ2 2025: 283 institutionsQ3 2025: 286 institutionsQ4 2025: 312 institutionsQ1 2026: 329 institutionsQ2 2026: 320 institutions
Value heldQ4 2023: $1.10B
Q1 2021: $1.16BQ2 2021: $1.14BQ3 2021: $1.00BQ4 2021: $1.07BQ1 2022: $1.28BQ2 2022: $1.39BQ3 2022: $1.15BQ4 2022: $1.27BQ1 2023: $1.27BQ2 2023: $1.17BQ3 2023: $1.05BQ4 2023: $1.10BQ1 2024: $1.06BQ2 2024: $1.04BQ3 2024: $1.24BQ4 2024: $1.22BQ1 2025: $1.32BQ2 2025: $1.27BQ3 2025: $1.44BQ4 2025: $1.55BQ1 2026: $1.76BQ2 2026: $1.68B
Institutions holding NWN and their total value by quarter
QuarterHoldersValue
Q2 2026320$1.68B
Q1 2026329$1.76B
Q4 2025312$1.55B
Q3 2025286$1.44B
Q2 2025283$1.27B
Q1 2025280$1.32B
Q4 2024262$1.22B
Q3 2024258$1.24B
Q2 2024244$1.04B
Q1 2024246$1.06B
Q4 2023243$1.10B
Q3 2023229$1.05B
Q2 2023248$1.17B
Q1 2023257$1.27B
Q4 2022239$1.27B
Q3 2022232$1.15B
Q2 2022247$1.39B
Q1 2022261$1.28B
Q4 2021217$1.07B
Q3 2021215$1.00B
Q2 2021217$1.14B
Q1 2021200$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.

Institutions holding NWN in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Raymond James & Associates21,551$839.2K0.00%−961−4.3%Reduced
SG Americas Securities, LLC21,487$837.0K0.01%+211+1.0%Added
Putnam Investments LLC21,181$824.8K0.00%−668−3.1%Reduced
Jackson Creek Investment Advisors LLC20,864$812.0K0.31%−50.0%Reduced
Rodgers Brothers Inc.20,850$811.9K0.13%−10,750−34.0%Reduced
State of Tennessee, Treasury Department20,368$793.1K0.00%00.0%Unchanged
Illinois Municipal Retirement Fund20,158$785.0K0.01%−206−1.0%Reduced
Petrus Trust Company, LTA19,836$772.4K0.07%+8,674+77.7%Added
Teacher Retirement System of Texas19,589$763.0K0.01%−3,327−14.5%Reduced
American International Group, Inc.19,591$762.9K0.00%−129−0.7%Reduced
TRUE Private Wealth Advisors18,962$738.4K0.09%00.0%Unchanged
MetLife Investment Management18,928$737.1K0.01%00.0%Unchanged
Louisiana State Employees Retirement System18,400$716.5K0.01%00.0%Unchanged
Yousif Capital Management, LLC18,051$702.9K0.01%+300+1.7%Added
Manufacturers Life Insurance Company, The17,951$699.0K0.00%−152−0.8%Reduced
Comerica Bank17,690$688.8K0.00%+454+2.6%Added
Commonwealth Equity Services, LLC16,805$654.0K0.00%+1,126+7.2%Added
Janus Henderson Group PLC16,658$648.4K0.00%−25−0.1%Reduced
Jane Street Group, LLC15,901$619.2K0.00%+9,177+136.5%Added
Quadrature Capital Ltd15,755$613.0K0.01%+673+4.5%Added
Kestra Advisory Services, LLC15,684$610.7K0.00%+3,485+28.6%Added
Voya Investment Management LLC14,906$580.4K0.00%−7,268−32.8%Reduced
Public Employees Retirement System of Ohio14,580$567.7K0.00%−3,940−21.3%Reduced
IMS Capital Management14,361$559.2K0.27%−600−4.0%Reduced
Susquehanna International Group, LLP13,769$536.2K0.00%−15,208−52.5%Reduced
Amalgamated Bank13,598$530.0K0.00%−353−2.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund13,500$525.7K0.00%00.0%Unchanged
Toroso Investments, LLC13,092$509.8K0.01%+299+2.3%Added
Foundry Partners, LLC12,797$498.3K0.03%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors12,304$479.1K0.09%+3,190+35.0%Added
Ingalls & Snyder LLC11,976$466.0K0.02%00.0%Unchanged
Teachers Retirement System of the State of Kentucky11,286$439.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.11,225$437.1K0.00%+679+6.4%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,148$434.1K0.01%−253−2.2%Reduced
Guardian Wealth Management, Inc.11,134$433.6K0.37%−132−1.2%Reduced
Infrastructure Capital Advisors, LLC10,875$423.5K0.07%+10,875New
Virtu Financial LLC10,841$422.0K0.03%+10,841New
Oregon Public Employees Retirement Fund10,737$418.1K0.01%00.0%Unchanged
Capstone Investment Advisors, LLC10,284$400.5K0.01%−3,346−24.5%Reduced
State Board of Administration of Florida Retirement System10,255$399.3K0.00%00.0%Unchanged
Arizona State Retirement System10,082$392.6K0.00%−158−1.5%Reduced
Creative Financial Designs Inc9,934$386.8K0.04%+1,418+16.7%Added
Arrowstreet Capital, Limited Partnership9,623$375.0K0.00%+9,623New
Tower Research Capital LLC (TRC)9,550$371.9K0.00%+8,840+1,245.1%Added
Nisa Investment Advisors, LLC9,547$371.8K0.00%−6,194−39.3%Reduced
HighTower Advisors, LLC9,105$361.0K0.00%−382−4.0%Reduced
Dean Capital Management9,202$358.3K0.22%+1,658+22.0%Added
Oppenheimer & Co Inc8,550$332.9K0.01%−1,400−14.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)8,308$323.5K0.00%00.0%Unchanged
Van Eck Associates Corp8,073$314.0K0.00%−258−3.1%Reduced
ORG Partners LLC7,972$310.7K0.05%+7,972New
Pictet Asset Management Holding SA7,607$296.2K0.00%00.0%Unchanged
Aigen Investment Management, LP7,387$287.6K0.05%+7,387New
New York Life Investment Management LLC7,318$285.0K0.00%−168−2.2%Reduced
Point72 Europe (London) LLP7,168$279.1K0.03%+7,168New
Two Sigma Investments, LP7,130$277.6K0.00%+530+8.0%Added
Jacobi Capital Management LLC7,092$276.1K0.03%+209+3.0%Added
Amundi7,035$275.5K0.00%+2,020+40.3%Added
Dorsey & Whitney Trust CO LLC6,756$263.1K0.02%00.0%Unchanged
Brevan Howard Capital Management LP6,730$262.1K0.03%+6,730New
Baird Financial Group, Inc.6,477$252.2K0.00%−229−3.4%Reduced
Walleye Capital LLC6,441$250.8K0.00%+6,441New
Mutual of America Capital Management LLC6,437$250.7K0.00%+116+1.8%Added
Alps Advisors Inc6,340$246.9K0.00%+896+16.5%Added
Daiwa Securities Group Inc.6,233$243.0K0.00%+1,120+21.9%Added
Watershed Asset Management, L.L.C.6,157$239.8K0.28%+6,157New
JGP Wealth Management, LLC6,009$234.0K0.03%+260+4.5%Added
D.A. Davidson & Co.5,872$228.7K0.00%+5+0.1%Added
Perigon Wealth Management, LLC5,758$224.2K0.01%−17−0.3%Reduced
Intrua Financial, LLC5,697$221.8K0.03%+5,697New
Axq Capital, LP5,551$216.2K0.06%+5,551New
Miller Howard Investments Inc5,356$208.6K0.01%+5,356New
Buckingham Strategic Wealth, LLC5,270$205.2K0.00%−178−3.3%Reduced
Headinvest, LLC5,168$201.2K0.04%00.0%Unchanged
Aquatic Capital Management LLC4,600$179.0K0.00%+2,400+109.1%Added
State of Wyoming4,520$176.0K0.03%−703−13.5%Reduced
Public Employees Retirement Association of Colorado4,465$174.0K0.00%00.0%Unchanged
Quantbot Technologies LP4,376$170.4K0.01%+4,376New
Ameritas Investment Partners, Inc.3,571$139.1K0.01%00.0%Unchanged
Lazard Asset Management LLC3,578$139.0K0.00%−335−8.6%Reduced
DekaBank Deutsche Girozentrale3,578$138.0K0.00%+3,578New
Am Investment Strategies LLC3,510$137.0K0.04%+3,510New
Cubist Systematic Strategies, LLC2,906$113.2K0.00%+2,906New
Steward Partners Investment Advisory, LLC2,786$108.5K0.00%−700−20.1%Reduced
Metropolitan Life Insurance Co2,066$80.5K0.00%00.0%Unchanged
Huntington National Bank2,000$77.9K0.00%−98−4.7%Reduced
Whittier Trust Co2,000$77.9K0.00%00.0%Unchanged
Spirit of America Management Corp1,900$74.0K0.02%00.0%Unchanged
FMR LLC1,836$71.5K0.00%−136−6.9%Reduced
Institutional & Family Asset Management, LLC1,829$71.2K0.01%00.0%Unchanged
Federated Hermes, Inc.1,715$66.8K0.00%−347−16.8%Reduced
Clarity Asset Management, Inc.1,621$63.1K0.05%+1,621New
First Personal Financial Services1,290$50.2K0.01%00.0%Unchanged
CGC Financial Services, LLC1,263$49.2K0.02%00.0%Unchanged
KBC Group NV1,180$46.0K0.00%00.0%Unchanged
Citadel Advisors LLC1,162$45.2K0.00%−1,618−58.2%Reduced
Cedar Mountain Advisors, LLC1,144$44.5K0.01%+5+0.4%Added
Cranbrook Wealth Management, LLC1,104$43.0K0.01%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.961$37.4K0.02%00.0%Unchanged
Winthrop Capital Management, LLC900$35.0K0.01%+900New