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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
Quadrant Capital Group LLC816$31.8K0.00%−134−14.1%Reduced
Ronald Blue Trust, Inc.800$31.0K0.00%00.0%Unchanged
Ancora Advisors, LLC750$29.2K0.00%+750New
First Pacific Financial728$28.3K0.01%00.0%Unchanged
Quarry LP697$27.1K0.01%+697New
Principal Securities, Inc.616$24.0K0.00%+616New
Signaturefd, LLC590$23.0K0.00%−122−17.1%Reduced
Advisory Services Network, LLC573$22.3K0.00%+573New
Toronto Dominion Bank500$19.5K0.00%00.0%Unchanged
Monetary Management Group Inc500$19.5K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc440$17.1K0.00%00.0%Unchanged
Bessemer Group Inc341$13.0K0.00%−65−16.0%Reduced
GAMMA Investing LLC332$12.2K0.00%+332New
M&R Capital Management Inc307$12.0K0.00%+49+19.0%Added
Hartford Financial Management Inc.235$9.15K0.00%00.0%Unchanged
Fifth Third Bancorp208$8.10K0.00%+122+141.9%Added
Sandy Spring Bank200$7.79K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)200$7.79K0.01%00.0%Unchanged
Allworth Financial LP190$7.39K0.00%−29−13.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.180$7.19K0.00%00.0%Unchanged
CWM, LLC133$5.00K0.00%−304−69.6%Reduced
Assetmark, Inc127$4.95K0.00%+37+41.1%Added
Harbour Investments, Inc.125$4.87K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co125$4.87K0.00%00.0%Unchanged
Richardson Financial Services Inc.122$4.75K0.00%+122New
Parallel Advisors, LLC62$2.42K0.00%+11+21.6%Added
Bell Investment Advisors, Inc55$2.14K0.00%+18+48.6%Added
Pacifica Partners Inc.50$1.89K0.00%00.0%Unchanged
Farther Finance Advisors, LLC46$1.79K0.00%+23+100.0%Added
EverSource Wealth Advisors, LLC45$1.75K0.00%−43−48.9%Reduced
Versant Capital Management, Inc43$1.67K0.00%−96−69.1%Reduced
Massmutual Trust Co FSB42$1.64K0.00%−81−65.9%Reduced
Global Retirement Partners, LLC43$1.63K0.00%+24+126.3%Added
Private Wealth Management Group, LLC29$1.13K0.00%+29New
PSI Advisors, LLC27$1.05K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc26$1.01K0.00%00.0%Unchanged
First Horizon Advisors, Inc.17$6610.00%00.0%Unchanged
Parkside Financial Bank & Trust8$3120.00%−33−80.5%Reduced
Foster Dykema Cabot & Partners, LLC7$2730.00%+7New
SJS Investment Consulting Inc.1$390.00%00.0%Unchanged
AdvisorNet Financial, Inc1$390.00%+1New
JFS Wealth Advisors, LLC1$390.00%+1New
Covestor Ltd5$00.00%−24−82.8%Reduced
Old Republic International Corporation0$00.00%−365,800−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−46,927−100.0%Sold out
Engineers Gate Manager LP0$00.00%−40,087−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−20,151−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−14,977−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−8,550−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−5,999−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−5,566−100.0%Sold out
HBC Financial Services, PLLC0$00.00%−575−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−375−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−365−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−351−100.0%Sold out
Creative Planning0$00.00%−300−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−18−100.0%Sold out
Crewe Advisors LLC0$00.00%−8−100.0%Sold out
Avion Wealth0$00.00%−12−100.0%Sold out
First Republic Investment Management, Inc.––––Not filed