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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 71,605 | $2.67M | 0.00% | −177,671−71.3% | Reduced |
| Swiss National Bank | 72,600 | $2.70M | 0.00% | +1,500+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,945 | $2.72M | 0.02% | +5,859+8.7% | Added |
| Public Sector Pension Investment Board | 75,389 | $2.81M | 0.02% | −930−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 76,178 | $2.84M | 0.01% | +7,990+11.7% | Added |
| Prudential Financial Inc | 78,936 | $2.94M | 0.00% | +28,500+56.5% | Added |
| State of Wisconsin Investment Board | 79,662 | $2.97M | 0.01% | −31,820−28.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 86,977 | $3.24M | 0.01% | −1,364−1.5% | Reduced |
| UBS Asset Management Americas Inc | 88,892 | $3.31M | 0.00% | +954+1.1% | Added |
| Bank of America Corp | 95,509 | $3.55M | 0.00% | +24,745+35.0% | Added |
| Grace & White Inc | 99,559 | $3.71M | 0.67% | +11,300+12.8% | Added |
| Exchange Traded Concepts, LLC | 100,376 | $3.74M | 0.10% | −4,183−4.0% | Reduced |
| Nuveen Asset Management, LLC | 106,600 | $3.97M | 0.00% | −303,027−74.0% | Reduced |
| Norges Bank | 106,676 | $3.97M | 0.00% | −113,389−51.5% | Reduced |
| First Washington CORP | 114,430 | $4.26M | 1.63% | 00.0% | Unchanged |
| Rhumbline Advisers | 126,575 | $4.71M | 0.00% | +3,739+3.0% | Added |
| Dean Investment Associates, LLC | 134,222 | $5.00M | 0.69% | +31,357+30.5% | Added |
| Penn Capital Management Co Inc | 139,710 | $5.20M | 0.46% | +15,360+12.4% | Added |
| Cramer Rosenthal McGlynn LLC | 142,847 | $5.32M | 0.29% | −52,745−27.0% | Reduced |
| Voloridge Investment Management, LLC | 167,060 | $6.22M | 0.02% | +94,347+129.8% | Added |
| Principal Financial Group Inc | 190,927 | $7.11M | 0.00% | −649−0.3% | Reduced |
| Dana Investment Advisors, Inc. | 210,214 | $7.82M | 0.26% | +210,214 | New |
| ProShare Advisors LLC | 215,228 | $8.01M | 0.02% | +550.0% | Added |
| Stifel Financial Corp | 235,202 | $8.75M | 0.01% | +39,289+20.1% | Added |
| Gamco Investors, Inc. Et Al | 235,400 | $8.76M | 0.09% | +125,000+113.2% | Added |
| AltraVue Capital, LLC | 235,740 | $8.77M | 0.95% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 242,006 | $9.01M | 0.80% | −235−0.1% | Reduced |
| Ameriprise Financial Inc | 255,820 | $9.52M | 0.00% | −9,521−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 264,045 | $9.83M | 0.07% | +25,045+10.5% | Added |
| Legal & General Group Plc | 275,692 | $10.3M | 0.00% | +7,753+2.9% | Added |
| JPMorgan Chase & Co | 304,044 | $11.3M | 0.00% | −59,985−16.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 311,570 | $11.6M | 0.04% | +12,810+4.3% | Added |
| Victory Capital Management Inc | 371,342 | $13.8M | 0.01% | −21,172−5.4% | Reduced |
| Northern Trust Corp | 388,722 | $14.5M | 0.00% | +4,500+1.2% | Added |
| Bank of New York Mellon Corp | 456,416 | $17.0M | 0.00% | +1,603+0.4% | Added |
| Gabelli Funds LLC | 475,000 | $17.7M | 0.13% | +27,000+6.0% | Added |
| Charles Schwab Investment Management Inc | 509,027 | $18.9M | 0.00% | +43,523+9.3% | Added |
| Dimensional Fund Advisors LP | 712,974 | $26.5M | 0.01% | −22,056−3.0% | Reduced |
| Morgan Stanley | 718,852 | $26.8M | 0.00% | +232,102+47.7% | Added |
| Duff & Phelps Investment Management Co | 779,470 | $29.0M | 0.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 816,207 | $30.4M | 0.00% | +30,789+3.9% | Added |
| Invesco Ltd. | 948,192 | $35.3M | 0.01% | +29,697+3.2% | Added |
| First Trust Advisors LP | 1,738,979 | $64.7M | 0.07% | +1,615,578+1,309.2% | Added |
| State Street Corp | 1,837,630 | $68.4M | 0.00% | +313,291+20.6% | Added |
| Vanguard Group Inc | 4,421,601 | $164.6M | 0.00% | +71,214+1.6% | Added |
| BlackRock Inc. | 6,452,542 | $240.2M | 0.01% | −16,587−0.3% | Reduced |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −639,150−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −47,925−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −42,871−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −28,809−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,745−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −24,194−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −20,864−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,836−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,589−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,769−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −12,797−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,284−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,387−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −7,168−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,130−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,730−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,441−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,551−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −5,270−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −5,168−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | Not filed |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Watershed Asset Management, L.L.C. | – | – | – | – | Not filed |