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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −2−40.0% | Reduced |
| JFS Wealth Advisors, LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $186 | 0.00% | +5 | New |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $186 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 6 | $223 | 0.00% | +6 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $297 | 0.00% | +8 | New |
| Quest Partners LLC | 9 | $335 | 0.00% | +9 | New |
| EverSource Wealth Advisors, LLC | 14 | $534 | 0.00% | −31−68.9% | Reduced |
| Farther Finance Advisors, LLC | 15 | $557 | 0.00% | −31−67.4% | Reduced |
| Private Wealth Management Group, LLC | 19 | $708 | 0.00% | −10−34.5% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $968 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 54 | $2.01K | 0.00% | +53+5,300.0% | Added |
| Bell Investment Advisors, Inc | 55 | $2.05K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 66 | $2.47K | 0.00% | +4+6.5% | Added |
| Assetmark, Inc | 75 | $2.79K | 0.00% | −52−40.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 100 | $3.72K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 113 | $4.21K | 0.00% | +71+169.0% | Added |
| Harbour Investments, Inc. | 125 | $4.65K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 125 | $4.65K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 130 | $4.86K | 0.00% | +130 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180 | $6.70K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 190 | $7.07K | 0.00% | +147+341.9% | Added |
| Sandy Spring Bank | 200 | $7.44K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $7.44K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 235 | $8.75K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 253 | $9.42K | 0.00% | −363−58.9% | Reduced |
| Allworth Financial LP | 263 | $9.78K | 0.00% | +73+38.4% | Added |
| GAMMA Investing LLC | 291 | $10.8K | 0.00% | −41−12.3% | Reduced |
| Fifth Third Bancorp | 294 | $10.9K | 0.00% | +86+41.3% | Added |
| M&R Capital Management Inc | 318 | $11.8K | 0.00% | +11+3.6% | Added |
| WR Wealth Planners, LLC | 351 | $13.1K | 0.00% | +351 | New |
| FMR LLC | 394 | $14.7K | 0.00% | −1,442−78.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 440 | $16.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 453 | $17.0K | 0.00% | +112+32.8% | Added |
| Point72 Hong Kong Ltd | 494 | $18.4K | 0.00% | +494 | New |
| Toronto Dominion Bank | 500 | $18.6K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $18.6K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 520 | $19.4K | 0.00% | +520 | New |
| Simplex Trading, LLC | 588 | $21.0K | 0.00% | +588 | New |
| First Pacific Financial | 728 | $27.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 754 | $28.1K | 0.01% | +57+8.2% | Added |
| Qube Research & Technologies Ltd | 789 | $29.4K | 0.00% | −162,572−99.5% | Reduced |
| Ronald Blue Trust, Inc. | 840 | $31.3K | 0.00% | +40+5.0% | Added |
| Tower Research Capital LLC (TRC) | 847 | $31.5K | 0.00% | −8,703−91.1% | Reduced |
| EntryPoint Capital, LLC | 849 | $31.6K | 0.03% | +849 | New |
| Winthrop Capital Management, LLC | 900 | $34.0K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 916 | $34.0K | 0.06% | −7,056−88.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 961 | $35.8K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $37.1K | 0.00% | +1,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,025 | $38.1K | 0.01% | +1,025 | New |
| CWM, LLC | 1,046 | $39.0K | 0.00% | +913+686.5% | Added |
| Signaturefd, LLC | 1,092 | $40.6K | 0.00% | +502+85.1% | Added |
| Cranbrook Wealth Management, LLC | 1,104 | $41.1K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,149 | $42.8K | 0.01% | +5+0.4% | Added |
| KBC Group NV | 1,180 | $44.0K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,264 | $47.0K | 0.02% | +1+0.1% | Added |
| Quadrant Capital Group LLC | 1,283 | $47.8K | 0.00% | +467+57.2% | Added |
| First Personal Financial Services | 1,290 | $48.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,292 | $48.1K | 0.00% | +1,292 | New |
| Clarity Asset Management, Inc. | 1,641 | $61.1K | 0.04% | +20+1.2% | Added |
| Federated Hermes, Inc. | 1,651 | $61.5K | 0.00% | −64−3.7% | Reduced |
| Institutional & Family Asset Management, LLC | 1,829 | $68.1K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,899 | $70.7K | 0.00% | −167−8.1% | Reduced |
| Spirit of America Management Corp | 1,900 | $70.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $74.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,086 | $77.6K | 0.00% | −700−25.1% | Reduced |
| Palouse Capital Management, Inc. | 2,352 | $87.5K | 0.06% | +2,352 | New |
| Quantbot Technologies LP | 2,385 | $88.8K | 0.01% | −1,991−45.5% | Reduced |
| Sunbelt Securities, Inc. | 2,500 | $93.0K | 0.01% | +2,500 | New |
| Aquatic Capital Management LLC | 3,100 | $115.4K | 0.00% | −1,500−32.6% | Reduced |
| DekaBank Deutsche Girozentrale | 3,578 | $130.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,571 | $132.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,465 | $166.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,379 | $200.2K | 0.03% | +859+19.0% | Added |
| MQS Management LLC | 5,462 | $203.3K | 0.12% | +5,462 | New |
| XTX Topco Ltd | 5,520 | $205.5K | 0.03% | +5,520 | New |
| CFS Investment Advisory Services, LLC | 5,560 | $207.0K | 0.03% | +5,560 | New |
| SG Americas Securities, LLC | 5,665 | $211.0K | 0.00% | −15,822−73.6% | Reduced |
| Bridgefront Capital, LLC | 5,716 | $212.8K | 0.16% | +5,716 | New |
| Ethic Inc. | 5,828 | $216.9K | 0.01% | +5,828 | New |
| Savant Capital, LLC | 5,837 | $217.3K | 0.00% | +5,837 | New |
| Perigon Wealth Management, LLC | 5,854 | $217.9K | 0.01% | +96+1.7% | Added |
| JGP Wealth Management, LLC | 6,022 | $224.1K | 0.03% | +13+0.2% | Added |
| Brandes Investment Partners, LP | 6,050 | $225.2K | 0.00% | +6,050 | New |
| Mutual of America Capital Management LLC | 6,336 | $235.8K | 0.00% | −101−1.6% | Reduced |
| Creative Planning | 6,447 | $240.0K | 0.00% | +6,447 | New |
| Corton Capital Inc. | 6,470 | $240.8K | 0.09% | +6,470 | New |
| Dorsey & Whitney Trust CO LLC | 6,756 | $251.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,855 | $255.1K | 0.00% | +6,855 | New |
| Jacobi Capital Management LLC | 6,901 | $256.9K | 0.02% | −191−2.7% | Reduced |
| M&T Bank Corp | 7,001 | $260.6K | 0.00% | +7,001 | New |
| Baird Financial Group, Inc. | 7,027 | $261.5K | 0.00% | +550+8.5% | Added |
| Citadel Advisors LLC | 7,292 | $271.4K | 0.00% | +6,130+527.5% | Added |
| Alps Advisors Inc | 7,474 | $278.2K | 0.00% | +1,134+17.9% | Added |
| Jane Street Group, LLC | 7,842 | $291.9K | 0.00% | −8,059−50.7% | Reduced |
| Intrua Financial, LLC | 7,909 | $294.4K | 0.05% | +2,212+38.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $309.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 8,462 | $309.6K | 0.00% | +1,427+20.3% | Added |
| D.A. Davidson & Co. | 8,507 | $316.6K | 0.00% | +2,635+44.9% | Added |