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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $729.3K | 0.00% | −11,571−42.7% | Reduced |
| TRUE Private Wealth Advisors | 18,962 | $705.8K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 18,928 | $704.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,200 | $677.4K | 0.01% | −200−1.1% | Reduced |
| Kestra Advisory Services, LLC | 18,091 | $673.3K | 0.00% | +2,407+15.3% | Added |
| Manufacturers Life Insurance Company, The | 18,043 | $671.6K | 0.00% | +92+0.5% | Added |
| State of Tennessee, Treasury Department | 18,035 | $671.3K | 0.00% | −2,333−11.5% | Reduced |
| Squarepoint Ops LLC | 17,876 | $665.3K | 0.00% | −34,330−65.8% | Reduced |
| 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 |
| Arrowstreet Capital, Limited Partnership | 16,990 | $632.0K | 0.00% | +7,367+76.6% | Added |
| Janus Henderson Group PLC | 16,659 | $619.6K | 0.00% | +10.0% | Added |
| Yousif Capital Management, LLC | 16,491 | $613.8K | 0.01% | −1,560−8.6% | Reduced |
| Verition Fund Management LLC | 16,228 | $604.0K | 0.01% | +16,228 | New |
| Y-Intercept (Hong Kong) Ltd | 15,788 | $587.6K | 0.04% | +15,788 | New |
| Commonwealth Equity Services, LLC | 15,029 | $559.0K | 0.00% | −1,776−10.6% | Reduced |
| Toroso Investments, LLC | 15,081 | $553.4K | 0.01% | +1,989+15.2% | Added |
| IMS Capital Management | 14,400 | $536.0K | 0.25% | +39+0.3% | Added |
| Russell Investments Group, Ltd. | 14,262 | $530.8K | 0.00% | −202,574−93.4% | Reduced |
| Public Employees Retirement System of Ohio | 14,081 | $524.1K | 0.00% | −499−3.4% | Reduced |
| Virtu Financial LLC | 12,713 | $473.0K | 0.04% | +1,872+17.3% | Added |
| State Board of Administration of Florida Retirement System | 9,859 | $468.9K | 0.00% | −396−3.9% | Reduced |
| Engineers Gate Manager LP | 12,438 | $462.9K | 0.01% | +12,438 | New |
| Voya Investment Management LLC | 12,303 | $457.9K | 0.00% | −2,603−17.5% | Reduced |
| UniSuper Management Pty Ltd | 12,151 | $452.3K | 0.00% | +12,151 | New |
| Dean Capital Management | 12,097 | $450.3K | 0.26% | +2,895+31.5% | Added |
| Ingalls & Snyder LLC | 11,971 | $446.0K | 0.02% | −50.0% | Reduced |
| Amalgamated Bank | 11,652 | $434.0K | 0.00% | −1,946−14.3% | Reduced |
| Guardian Wealth Management, Inc. | 11,565 | $430.4K | 0.33% | +431+3.9% | Added |
| The PNC Financial Services Group, Inc. | 11,459 | $426.5K | 0.00% | +234+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 11,286 | $420.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,033 | $410.7K | 0.01% | −115−1.0% | Reduced |
| Creative Financial Designs Inc | 10,734 | $399.5K | 0.04% | +800+8.1% | Added |
| Infrastructure Capital Advisors, LLC | 10,625 | $395.5K | 0.05% | −250−2.3% | Reduced |
| HighTower Advisors, LLC | 10,556 | $393.0K | 0.00% | +1,451+15.9% | Added |
| Mengis Capital Management, Inc. | 10,489 | $390.4K | 0.06% | +10,489 | New |
| Arizona State Retirement System | 10,108 | $376.2K | 0.00% | +26+0.3% | Added |
| New York Life Investment Management LLC | 10,016 | $372.8K | 0.00% | +2,698+36.9% | Added |
| Oregon Public Employees Retirement Fund | 9,875 | $367.5K | 0.01% | −862−8.0% | Reduced |
| Nisa Investment Advisors, LLC | 9,700 | $361.0K | 0.00% | +153+1.6% | Added |
| Empower Advisory Group, LLC | 9,687 | $360.5K | 0.00% | −285,746−96.7% | Reduced |
| Pictet Asset Management Holding SA | 9,674 | $360.1K | 0.00% | +2,067+27.2% | Added |
| Daiwa Securities Group Inc. | 9,005 | $335.0K | 0.00% | +2,772+44.5% | Added |
| Occudo Quantitative Strategies LP | 8,958 | $333.4K | 0.06% | +8,958 | New |
| Van Eck Associates Corp | 8,643 | $322.0K | 0.00% | +570+7.1% | Added |
| Oppenheimer & Co Inc | 8,550 | $318.2K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,507 | $316.6K | 0.00% | +2,635+44.9% | Added |
| Amundi | 8,462 | $309.6K | 0.00% | +1,427+20.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $309.2K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 7,909 | $294.4K | 0.05% | +2,212+38.8% | Added |
| Jane Street Group, LLC | 7,842 | $291.9K | 0.00% | −8,059−50.7% | Reduced |
| Alps Advisors Inc | 7,474 | $278.2K | 0.00% | +1,134+17.9% | Added |
| Citadel Advisors LLC | 7,292 | $271.4K | 0.00% | +6,130+527.5% | Added |
| Baird Financial Group, Inc. | 7,027 | $261.5K | 0.00% | +550+8.5% | Added |
| M&T Bank Corp | 7,001 | $260.6K | 0.00% | +7,001 | New |
| Jacobi Capital Management LLC | 6,901 | $256.9K | 0.02% | −191−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,855 | $255.1K | 0.00% | +6,855 | New |
| Dorsey & Whitney Trust CO LLC | 6,756 | $251.5K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 6,470 | $240.8K | 0.09% | +6,470 | New |
| Creative Planning | 6,447 | $240.0K | 0.00% | +6,447 | New |
| Mutual of America Capital Management LLC | 6,336 | $235.8K | 0.00% | −101−1.6% | Reduced |
| Brandes Investment Partners, LP | 6,050 | $225.2K | 0.00% | +6,050 | New |
| JGP Wealth Management, LLC | 6,022 | $224.1K | 0.03% | +13+0.2% | Added |
| Perigon Wealth Management, LLC | 5,854 | $217.9K | 0.01% | +96+1.7% | Added |
| Savant Capital, LLC | 5,837 | $217.3K | 0.00% | +5,837 | New |
| Ethic Inc. | 5,828 | $216.9K | 0.01% | +5,828 | New |
| Bridgefront Capital, LLC | 5,716 | $212.8K | 0.16% | +5,716 | New |
| SG Americas Securities, LLC | 5,665 | $211.0K | 0.00% | −15,822−73.6% | Reduced |
| CFS Investment Advisory Services, LLC | 5,560 | $207.0K | 0.03% | +5,560 | New |
| XTX Topco Ltd | 5,520 | $205.5K | 0.03% | +5,520 | New |
| MQS Management LLC | 5,462 | $203.3K | 0.12% | +5,462 | New |
| State of Wyoming | 5,379 | $200.2K | 0.03% | +859+19.0% | Added |
| Public Employees Retirement Association of Colorado | 4,465 | $166.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,571 | $132.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,578 | $130.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,100 | $115.4K | 0.00% | −1,500−32.6% | Reduced |
| Sunbelt Securities, Inc. | 2,500 | $93.0K | 0.01% | +2,500 | New |
| Quantbot Technologies LP | 2,385 | $88.8K | 0.01% | −1,991−45.5% | Reduced |
| Palouse Capital Management, Inc. | 2,352 | $87.5K | 0.06% | +2,352 | New |
| Steward Partners Investment Advisory, LLC | 2,086 | $77.6K | 0.00% | −700−25.1% | Reduced |
| Whittier Trust Co | 2,000 | $74.4K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 1,900 | $70.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,899 | $70.7K | 0.00% | −167−8.1% | Reduced |
| Institutional & Family Asset Management, LLC | 1,829 | $68.1K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,651 | $61.5K | 0.00% | −64−3.7% | Reduced |
| Clarity Asset Management, Inc. | 1,641 | $61.1K | 0.04% | +20+1.2% | Added |
| Geneos Wealth Management Inc. | 1,292 | $48.1K | 0.00% | +1,292 | New |
| First Personal Financial Services | 1,290 | $48.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,283 | $47.8K | 0.00% | +467+57.2% | Added |
| CGC Financial Services, LLC | 1,264 | $47.0K | 0.02% | +1+0.1% | Added |
| KBC Group NV | 1,180 | $44.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,149 | $42.8K | 0.01% | +5+0.4% | Added |
| Cranbrook Wealth Management, LLC | 1,104 | $41.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,092 | $40.6K | 0.00% | +502+85.1% | Added |
| CWM, LLC | 1,046 | $39.0K | 0.00% | +913+686.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,025 | $38.1K | 0.01% | +1,025 | New |
| CIBC Private Wealth Group, LLC | 1,000 | $37.1K | 0.00% | +1,000 | New |
| Jackson, Grant Investment Advisers, Inc. | 961 | $35.8K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 916 | $34.0K | 0.06% | −7,056−88.5% | Reduced |
| Winthrop Capital Management, LLC | 900 | $34.0K | 0.02% | 00.0% | Unchanged |