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, Q1 2024
Institutional positions in Northwest Natural Holding Co as of Mar 31, 2024. 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
- 246
- +6 vs. Q4 2023
- Shares held
- 28.5M
- +382.1K (+1.4%) vs. Q4 2023
- Total value
- $1.06B
- −$34.0M (−3.1%) vs. Q4 2023
- New holders
- 40
- 93 more added
- Sold out
- 34
- 73 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,452,542 | $240.2M | 0.01% | −16,587−0.3% | Reduced |
| Vanguard Group Inc | 4,421,601 | $164.6M | 0.00% | +71,214+1.6% | Added |
| State Street Corp | 1,837,630 | $68.4M | 0.00% | +313,291+20.6% | Added |
| First Trust Advisors LP | 1,738,979 | $64.7M | 0.07% | +1,615,578+1,309.2% | Added |
| Invesco Ltd. | 948,192 | $35.3M | 0.01% | +29,697+3.2% | Added |
| Geode Capital Management, LLC | 816,207 | $30.4M | 0.00% | +30,789+3.9% | Added |
| Duff & Phelps Investment Management Co | 779,470 | $29.0M | 0.35% | 00.0% | Unchanged |
| Morgan Stanley | 718,852 | $26.8M | 0.00% | +232,102+47.7% | Added |
| Dimensional Fund Advisors LP | 712,974 | $26.5M | 0.01% | −22,056−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 509,027 | $18.9M | 0.00% | +43,523+9.3% | Added |
| Gabelli Funds LLC | 475,000 | $17.7M | 0.13% | +27,000+6.0% | Added |
| Bank of New York Mellon Corp | 456,416 | $17.0M | 0.00% | +1,603+0.4% | Added |
| Northern Trust Corp | 388,722 | $14.5M | 0.00% | +4,500+1.2% | Added |
| Victory Capital Management Inc | 371,342 | $13.8M | 0.01% | −21,172−5.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 311,570 | $11.6M | 0.04% | +12,810+4.3% | Added |
| JPMorgan Chase & Co | 304,044 | $11.3M | 0.00% | −59,985−16.5% | Reduced |
| Legal & General Group Plc | 275,692 | $10.3M | 0.00% | +7,753+2.9% | Added |
| Brandywine Global Investment Management, LLC | 264,045 | $9.83M | 0.07% | +25,045+10.5% | Added |
| Ameriprise Financial Inc | 255,820 | $9.52M | 0.00% | −9,521−3.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 242,006 | $9.01M | 0.80% | −235−0.1% | Reduced |
| AltraVue Capital, LLC | 235,740 | $8.77M | 0.95% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 235,400 | $8.76M | 0.09% | +125,000+113.2% | Added |
| Stifel Financial Corp | 235,202 | $8.75M | 0.01% | +39,289+20.1% | Added |
| ProShare Advisors LLC | 215,228 | $8.01M | 0.02% | +550.0% | Added |
| Dana Investment Advisors, Inc. | 210,214 | $7.82M | 0.26% | +210,214 | New |
| Principal Financial Group Inc | 190,927 | $7.11M | 0.00% | −649−0.3% | Reduced |
| Voloridge Investment Management, LLC | 167,060 | $6.22M | 0.02% | +94,347+129.8% | Added |
| Cramer Rosenthal McGlynn LLC | 142,847 | $5.32M | 0.29% | −52,745−27.0% | Reduced |
| Penn Capital Management Co Inc | 139,710 | $5.20M | 0.46% | +15,360+12.4% | Added |
| Dean Investment Associates, LLC | 134,222 | $5.00M | 0.69% | +31,357+30.5% | Added |
| Rhumbline Advisers | 126,575 | $4.71M | 0.00% | +3,739+3.0% | Added |
| First Washington CORP | 114,430 | $4.26M | 1.63% | 00.0% | Unchanged |
| Norges Bank | 106,676 | $3.97M | 0.00% | −113,389−51.5% | Reduced |
| Nuveen Asset Management, LLC | 106,600 | $3.97M | 0.00% | −303,027−74.0% | Reduced |
| Exchange Traded Concepts, LLC | 100,376 | $3.74M | 0.10% | −4,183−4.0% | Reduced |
| Grace & White Inc | 99,559 | $3.71M | 0.67% | +11,300+12.8% | Added |
| Bank of America Corp | 95,509 | $3.55M | 0.00% | +24,745+35.0% | Added |
| UBS Asset Management Americas Inc | 88,892 | $3.31M | 0.00% | +954+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 86,977 | $3.24M | 0.01% | −1,364−1.5% | Reduced |
| State of Wisconsin Investment Board | 79,662 | $2.97M | 0.01% | −31,820−28.5% | Reduced |
| Prudential Financial Inc | 78,936 | $2.94M | 0.00% | +28,500+56.5% | Added |
| State of New Jersey Common Pension Fund D | 76,178 | $2.84M | 0.01% | +7,990+11.7% | Added |
| Public Sector Pension Investment Board | 75,389 | $2.81M | 0.02% | −930−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,945 | $2.72M | 0.02% | +5,859+8.7% | Added |
| Swiss National Bank | 72,600 | $2.70M | 0.00% | +1,500+2.1% | Added |
| Goldman Sachs Group Inc | 71,605 | $2.67M | 0.00% | −177,671−71.3% | Reduced |
| Nordea Investment Management AB | 70,574 | $2.62M | 0.00% | +70,574 | New |
| AQR Capital Management LLC | 68,272 | $2.54M | 0.00% | +10,755+18.7% | Added |
| New York State Teachers Retirement System | 63,118 | $2.35M | 0.00% | −5,628−8.2% | Reduced |
| Tortoise Index Solutions, LLC | 61,547 | $2.29M | 0.46% | −11,019−15.2% | Reduced |
| Reaves W H & Co Inc | 59,410 | $2.21M | 0.08% | −450−0.8% | Reduced |
| Legato Capital Management LLC | 58,617 | $2.18M | 0.26% | +2,895+5.2% | Added |
| Great West Life Assurance Co | 58,320 | $2.17M | 0.00% | +3,238+5.9% | Added |
| Janney Montgomery Scott LLC | 57,935 | $2.16M | 0.01% | +57,935 | New |
| New York State Common Retirement Fund | 56,813 | $2.11M | 0.00% | +80.0% | Added |
| Credit Suisse AG | 56,321 | $2.10M | 0.00% | +4,150+8.0% | Added |
| American Century Companies Inc | 54,168 | $2.02M | 0.00% | −300,338−84.7% | Reduced |
| Hennessy Advisors Inc | 53,103 | $1.98M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 52,744 | $1.96M | 0.00% | −77,889−59.6% | Reduced |
| Cubist Systematic Strategies, LLC | 51,484 | $1.92M | 0.02% | +48,578+1,671.6% | Added |
| TD Asset Management Inc | 47,900 | $1.78M | 0.00% | −8,400−14.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,741 | $1.78M | 0.08% | +47,741 | New |
| North Star Investment Management Corp. | 45,000 | $1.67M | 0.12% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 44,198 | $1.59M | 0.03% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 41,006 | $1.53M | 0.02% | +19,398+89.8% | Added |
| US Bancorp | 39,269 | $1.46M | 0.00% | +6,359+19.3% | Added |
| Alliancebernstein L.P. | 38,944 | $1.45M | 0.00% | +3,651+10.3% | Added |
| UBS Group AG | 37,483 | $1.40M | 0.00% | −10,493−21.9% | Reduced |
| BNP Paribas Arbitrage, SA | 37,153 | $1.38M | 0.00% | −19,632−34.6% | Reduced |
| California State Teachers Retirement System | 36,778 | $1.37M | 0.00% | −1,272−3.3% | Reduced |
| Barclays PLC | 33,063 | $1.23M | 0.00% | −23,679−41.7% | Reduced |
| Price T Rowe Associates Inc | 32,999 | $1.23M | 0.00% | +7,715+30.5% | Added |
| Millennium Management LLC | 32,613 | $1.21M | 0.00% | −14,078−30.2% | Reduced |
| Trexquant Investment LP | 32,531 | $1.21M | 0.02% | +3,076+10.4% | Added |
| Texas Permanent School Fund | 32,188 | $1.20M | 0.01% | +417+1.3% | Added |
| Thrivent Financial for Lutherans | 31,906 | $1.19M | 0.00% | −866−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,222 | $1.16M | 0.00% | −277−0.9% | Reduced |
| Franklin Resources Inc | 30,268 | $1.13M | 0.00% | +4,470+17.3% | Added |
| Renaissance Technologies LLC | 28,500 | $1.06M | 0.00% | −86,100−75.1% | Reduced |
| Avantax Advisory Services, Inc. | 27,805 | $1.03M | 0.01% | +702+2.6% | Added |
| Comerica Bank | 25,863 | $962.6K | 0.00% | +8,173+46.2% | Added |
| Cornercap Investment Counsel Inc | 25,480 | $948.4K | 0.15% | 00.0% | Unchanged |
| Raymond James & Associates | 25,432 | $946.6K | 0.00% | +3,881+18.0% | Added |
| Citigroup Inc | 25,352 | $943.6K | 0.00% | +3,343+15.2% | Added |
| Macquarie Group Ltd | 24,612 | $916.1K | 0.00% | −4,657−15.9% | Reduced |
| Wells Fargo & Company | 24,081 | $896.3K | 0.00% | +1,322+5.8% | Added |
| LPL Financial LLC | 24,064 | $895.6K | 0.00% | −2,115−8.1% | Reduced |
| SEI Investments Co | 23,398 | $870.9K | 0.00% | −33,920−59.2% | Reduced |
| Magellan Asset Management Ltd | 22,787 | $848.1K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,405 | $833.0K | 0.01% | −220−1.0% | Reduced |
| Bank of Montreal | 22,299 | $831.1K | 0.00% | +458+2.1% | Added |
| Royal Bank of Canada | 21,567 | $803.0K | 0.00% | −6,393−22.9% | Reduced |
| Asset Management One Co.,Ltd. | 21,549 | $802.1K | 0.00% | −2,570−10.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,395 | $796.0K | 0.09% | +21,395 | New |
| Martingale Asset Management L P | 21,327 | $793.8K | 0.02% | −19,331−47.5% | Reduced |
| Rodgers Brothers Inc. | 20,850 | $776.0K | 0.11% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,361 | $758.0K | 0.01% | +203+1.0% | Added |
| Advisor Group Holdings, Inc. | 19,935 | $745.5K | 0.00% | −4,343−17.9% | Reduced |
| American International Group, Inc. | 19,817 | $737.6K | 0.00% | +226+1.2% | Added |
| Quadrature Capital Ltd | 19,682 | $732.4K | 0.01% | +3,927+24.9% | Added |