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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 8,550 | $318.2K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,643 | $322.0K | 0.00% | +570+7.1% | Added |
| Occudo Quantitative Strategies LP | 8,958 | $333.4K | 0.06% | +8,958 | New |
| Daiwa Securities Group Inc. | 9,005 | $335.0K | 0.00% | +2,772+44.5% | Added |
| Pictet Asset Management Holding SA | 9,674 | $360.1K | 0.00% | +2,067+27.2% | Added |
| Empower Advisory Group, LLC | 9,687 | $360.5K | 0.00% | −285,746−96.7% | Reduced |
| Nisa Investment Advisors, LLC | 9,700 | $361.0K | 0.00% | +153+1.6% | Added |
| Oregon Public Employees Retirement Fund | 9,875 | $367.5K | 0.01% | −862−8.0% | Reduced |
| New York Life Investment Management LLC | 10,016 | $372.8K | 0.00% | +2,698+36.9% | Added |
| Arizona State Retirement System | 10,108 | $376.2K | 0.00% | +26+0.3% | Added |
| Mengis Capital Management, Inc. | 10,489 | $390.4K | 0.06% | +10,489 | New |
| HighTower Advisors, LLC | 10,556 | $393.0K | 0.00% | +1,451+15.9% | Added |
| Infrastructure Capital Advisors, LLC | 10,625 | $395.5K | 0.05% | −250−2.3% | Reduced |
| Creative Financial Designs Inc | 10,734 | $399.5K | 0.04% | +800+8.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,033 | $410.7K | 0.01% | −115−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,286 | $420.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,459 | $426.5K | 0.00% | +234+2.1% | Added |
| Guardian Wealth Management, Inc. | 11,565 | $430.4K | 0.33% | +431+3.9% | Added |
| Amalgamated Bank | 11,652 | $434.0K | 0.00% | −1,946−14.3% | Reduced |
| Ingalls & Snyder LLC | 11,971 | $446.0K | 0.02% | −50.0% | Reduced |
| Dean Capital Management | 12,097 | $450.3K | 0.26% | +2,895+31.5% | Added |
| UniSuper Management Pty Ltd | 12,151 | $452.3K | 0.00% | +12,151 | New |
| Voya Investment Management LLC | 12,303 | $457.9K | 0.00% | −2,603−17.5% | Reduced |
| Engineers Gate Manager LP | 12,438 | $462.9K | 0.01% | +12,438 | New |
| State Board of Administration of Florida Retirement System | 9,859 | $468.9K | 0.00% | −396−3.9% | Reduced |
| Virtu Financial LLC | 12,713 | $473.0K | 0.04% | +1,872+17.3% | Added |
| Public Employees Retirement System of Ohio | 14,081 | $524.1K | 0.00% | −499−3.4% | Reduced |
| Russell Investments Group, Ltd. | 14,262 | $530.8K | 0.00% | −202,574−93.4% | Reduced |
| IMS Capital Management | 14,400 | $536.0K | 0.25% | +39+0.3% | Added |
| Toroso Investments, LLC | 15,081 | $553.4K | 0.01% | +1,989+15.2% | Added |
| Commonwealth Equity Services, LLC | 15,029 | $559.0K | 0.00% | −1,776−10.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,788 | $587.6K | 0.04% | +15,788 | New |
| Verition Fund Management LLC | 16,228 | $604.0K | 0.01% | +16,228 | New |
| Yousif Capital Management, LLC | 16,491 | $613.8K | 0.01% | −1,560−8.6% | Reduced |
| Janus Henderson Group PLC | 16,659 | $619.6K | 0.00% | +10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 16,990 | $632.0K | 0.00% | +7,367+76.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,501 | $651.4K | 0.11% | +5,197+42.2% | Added |
| Hartline Investment Corp | 17,501 | $651.4K | 0.11% | +17,501 | New |
| Squarepoint Ops LLC | 17,876 | $665.3K | 0.00% | −34,330−65.8% | Reduced |
| State of Tennessee, Treasury Department | 18,035 | $671.3K | 0.00% | −2,333−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,043 | $671.6K | 0.00% | +92+0.5% | Added |
| Kestra Advisory Services, LLC | 18,091 | $673.3K | 0.00% | +2,407+15.3% | Added |
| Louisiana State Employees Retirement System | 18,200 | $677.4K | 0.01% | −200−1.1% | Reduced |
| MetLife Investment Management | 18,928 | $704.5K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 18,962 | $705.8K | 0.08% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $729.3K | 0.00% | −11,571−42.7% | Reduced |
| Quadrature Capital Ltd | 19,682 | $732.4K | 0.01% | +3,927+24.9% | Added |
| American International Group, Inc. | 19,817 | $737.6K | 0.00% | +226+1.2% | Added |
| Advisor Group Holdings, Inc. | 19,935 | $745.5K | 0.00% | −4,343−17.9% | Reduced |
| Illinois Municipal Retirement Fund | 20,361 | $758.0K | 0.01% | +203+1.0% | Added |
| Rodgers Brothers Inc. | 20,850 | $776.0K | 0.11% | 00.0% | Unchanged |
| Martingale Asset Management L P | 21,327 | $793.8K | 0.02% | −19,331−47.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,395 | $796.0K | 0.09% | +21,395 | New |
| Asset Management One Co.,Ltd. | 21,549 | $802.1K | 0.00% | −2,570−10.7% | Reduced |
| Royal Bank of Canada | 21,567 | $803.0K | 0.00% | −6,393−22.9% | Reduced |
| Bank of Montreal | 22,299 | $831.1K | 0.00% | +458+2.1% | Added |
| State of Alaska, Department of Revenue | 22,405 | $833.0K | 0.01% | −220−1.0% | Reduced |
| Magellan Asset Management Ltd | 22,787 | $848.1K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 23,398 | $870.9K | 0.00% | −33,920−59.2% | Reduced |
| LPL Financial LLC | 24,064 | $895.6K | 0.00% | −2,115−8.1% | Reduced |
| Wells Fargo & Company | 24,081 | $896.3K | 0.00% | +1,322+5.8% | Added |
| Macquarie Group Ltd | 24,612 | $916.1K | 0.00% | −4,657−15.9% | Reduced |
| Citigroup Inc | 25,352 | $943.6K | 0.00% | +3,343+15.2% | Added |
| Raymond James & Associates | 25,432 | $946.6K | 0.00% | +3,881+18.0% | Added |
| Cornercap Investment Counsel Inc | 25,480 | $948.4K | 0.15% | 00.0% | Unchanged |
| Comerica Bank | 25,863 | $962.6K | 0.00% | +8,173+46.2% | Added |
| Avantax Advisory Services, Inc. | 27,805 | $1.03M | 0.01% | +702+2.6% | Added |
| Renaissance Technologies LLC | 28,500 | $1.06M | 0.00% | −86,100−75.1% | Reduced |
| Franklin Resources Inc | 30,268 | $1.13M | 0.00% | +4,470+17.3% | Added |
| Allspring Global Investments Holdings, LLC | 31,222 | $1.16M | 0.00% | −277−0.9% | Reduced |
| Thrivent Financial for Lutherans | 31,906 | $1.19M | 0.00% | −866−2.6% | Reduced |
| Texas Permanent School Fund | 32,188 | $1.20M | 0.01% | +417+1.3% | Added |
| Trexquant Investment LP | 32,531 | $1.21M | 0.02% | +3,076+10.4% | Added |
| Millennium Management LLC | 32,613 | $1.21M | 0.00% | −14,078−30.2% | Reduced |
| Price T Rowe Associates Inc | 32,999 | $1.23M | 0.00% | +7,715+30.5% | Added |
| Barclays PLC | 33,063 | $1.23M | 0.00% | −23,679−41.7% | Reduced |
| California State Teachers Retirement System | 36,778 | $1.37M | 0.00% | −1,272−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 37,153 | $1.38M | 0.00% | −19,632−34.6% | Reduced |
| UBS Group AG | 37,483 | $1.40M | 0.00% | −10,493−21.9% | Reduced |
| Alliancebernstein L.P. | 38,944 | $1.45M | 0.00% | +3,651+10.3% | Added |
| US Bancorp | 39,269 | $1.46M | 0.00% | +6,359+19.3% | Added |
| Wedge Capital Management L L P | 41,006 | $1.53M | 0.02% | +19,398+89.8% | Added |
| Maryland State Retirement & Pension System | 44,198 | $1.59M | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 45,000 | $1.67M | 0.12% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 47,741 | $1.78M | 0.08% | +47,741 | New |
| TD Asset Management Inc | 47,900 | $1.78M | 0.00% | −8,400−14.9% | Reduced |
| Cubist Systematic Strategies, LLC | 51,484 | $1.92M | 0.02% | +48,578+1,671.6% | Added |
| Deutsche Bank AG | 52,744 | $1.96M | 0.00% | −77,889−59.6% | Reduced |
| Hennessy Advisors Inc | 53,103 | $1.98M | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 54,168 | $2.02M | 0.00% | −300,338−84.7% | Reduced |
| Credit Suisse AG | 56,321 | $2.10M | 0.00% | +4,150+8.0% | Added |
| New York State Common Retirement Fund | 56,813 | $2.11M | 0.00% | +80.0% | Added |
| Janney Montgomery Scott LLC | 57,935 | $2.16M | 0.01% | +57,935 | New |
| Great West Life Assurance Co | 58,320 | $2.17M | 0.00% | +3,238+5.9% | Added |
| Legato Capital Management LLC | 58,617 | $2.18M | 0.26% | +2,895+5.2% | Added |
| Reaves W H & Co Inc | 59,410 | $2.21M | 0.08% | −450−0.8% | Reduced |
| Tortoise Index Solutions, LLC | 61,547 | $2.29M | 0.46% | −11,019−15.2% | Reduced |
| New York State Teachers Retirement System | 63,118 | $2.35M | 0.00% | −5,628−8.2% | Reduced |
| AQR Capital Management LLC | 68,272 | $2.54M | 0.00% | +10,755+18.7% | Added |
| Nordea Investment Management AB | 70,574 | $2.62M | 0.00% | +70,574 | New |