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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.

Institutional holdersQ1 2024: 246 institutions
Q1 2021: 200 institutionsQ2 2021: 217 institutionsQ3 2021: 215 institutionsQ4 2021: 217 institutionsQ1 2022: 261 institutionsQ2 2022: 247 institutionsQ3 2022: 232 institutionsQ4 2022: 239 institutionsQ1 2023: 257 institutionsQ2 2023: 248 institutionsQ3 2023: 229 institutionsQ4 2023: 243 institutionsQ1 2024: 246 institutionsQ2 2024: 244 institutionsQ3 2024: 258 institutionsQ4 2024: 262 institutionsQ1 2025: 280 institutionsQ2 2025: 283 institutionsQ3 2025: 286 institutionsQ4 2025: 312 institutionsQ1 2026: 329 institutionsQ2 2026: 320 institutions
Value heldQ1 2024: $1.06B
Q1 2021: $1.16BQ2 2021: $1.14BQ3 2021: $1.00BQ4 2021: $1.07BQ1 2022: $1.28BQ2 2022: $1.39BQ3 2022: $1.15BQ4 2022: $1.27BQ1 2023: $1.27BQ2 2023: $1.17BQ3 2023: $1.05BQ4 2023: $1.10BQ1 2024: $1.06BQ2 2024: $1.04BQ3 2024: $1.24BQ4 2024: $1.22BQ1 2025: $1.32BQ2 2025: $1.27BQ3 2025: $1.44BQ4 2025: $1.55BQ1 2026: $1.76BQ2 2026: $1.68B
Institutions holding NWN and their total value by quarter
QuarterHoldersValue
Q2 2026320$1.68B
Q1 2026329$1.76B
Q4 2025312$1.55B
Q3 2025286$1.44B
Q2 2025283$1.27B
Q1 2025280$1.32B
Q4 2024262$1.22B
Q3 2024258$1.24B
Q2 2024244$1.04B
Q1 2024246$1.06B
Q4 2023243$1.10B
Q3 2023229$1.05B
Q2 2023248$1.17B
Q1 2023257$1.27B
Q4 2022239$1.27B
Q3 2022232$1.15B
Q2 2022247$1.39B
Q1 2022261$1.28B
Q4 2021217$1.07B
Q3 2021215$1.00B
Q2 2021217$1.14B
Q1 2021200$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.

Institutions holding NWN in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
EntryPoint Capital, LLC849$31.6K0.03%+849New
Tower Research Capital LLC (TRC)847$31.5K0.00%−8,703−91.1%Reduced
Ronald Blue Trust, Inc.840$31.3K0.00%+40+5.0%Added
Qube Research & Technologies Ltd789$29.4K0.00%−162,572−99.5%Reduced
Quarry LP754$28.1K0.01%+57+8.2%Added
First Pacific Financial728$27.1K0.01%00.0%Unchanged
Simplex Trading, LLC588$21.0K0.00%+588New
Nomura Asset Management Co Ltd520$19.4K0.00%+520New
Toronto Dominion Bank500$18.6K0.00%00.0%Unchanged
Monetary Management Group Inc500$18.6K0.01%00.0%Unchanged
Point72 Hong Kong Ltd494$18.4K0.00%+494New
Bessemer Group Inc453$17.0K0.00%+112+32.8%Added
Whittier Trust Co of Nevada Inc440$16.4K0.00%00.0%Unchanged
FMR LLC394$14.7K0.00%−1,442−78.5%Reduced
WR Wealth Planners, LLC351$13.1K0.00%+351New
M&R Capital Management Inc318$11.8K0.00%+11+3.6%Added
Fifth Third Bancorp294$10.9K0.00%+86+41.3%Added
GAMMA Investing LLC291$10.8K0.00%−41−12.3%Reduced
Allworth Financial LP263$9.78K0.00%+73+38.4%Added
Principal Securities, Inc.253$9.42K0.00%−363−58.9%Reduced
Hartford Financial Management Inc.235$8.75K0.00%00.0%Unchanged
Sandy Spring Bank200$7.44K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)200$7.44K0.01%00.0%Unchanged
Versant Capital Management, Inc190$7.07K0.00%+147+341.9%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.180$6.70K0.00%00.0%Unchanged
LRI Investments, LLC130$4.86K0.00%+130New
Harbour Investments, Inc.125$4.65K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co125$4.65K0.00%00.0%Unchanged
Massmutual Trust Co FSB113$4.21K0.00%+71+169.0%Added
GPS Wealth Strategies Group, LLC100$3.72K0.00%+100New
Assetmark, Inc75$2.79K0.00%−52−40.9%Reduced
Parallel Advisors, LLC66$2.47K0.00%+4+6.5%Added
Bell Investment Advisors, Inc55$2.05K0.00%00.0%Unchanged
AdvisorNet Financial, Inc54$2.01K0.00%+53+5,300.0%Added
PSI Advisors, LLC27$1.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc26$9680.00%00.0%Unchanged
Private Wealth Management Group, LLC19$7080.00%−10−34.5%Reduced
Farther Finance Advisors, LLC15$5570.00%−31−67.4%Reduced
EverSource Wealth Advisors, LLC14$5340.00%−31−68.9%Reduced
Quest Partners LLC9$3350.00%+9New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$2970.00%+8New
Lindbrook Capital, LLC6$2230.00%+6New
Rothschild Investment LLC5$1860.00%+5New
Kayne Anderson Rudnick Investment Management LLC5$1860.00%+5New
JFS Wealth Advisors, LLC1$380.00%00.0%Unchanged
Covestor Ltd3$00.00%−2−40.0%Reduced
Deprince Race & Zollo Inc0$00.00%−639,150−100.0%Sold out
Confluence Investment Management LLC0$00.00%−47,925−100.0%Sold out
Clark Capital Management Group, Inc.0$00.00%−42,871−100.0%Sold out
Summit Global Investments0$00.00%−28,809−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−24,745−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−24,194−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−20,864−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−19,836−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−19,589−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−13,769−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−13,500−100.0%Sold out
Foundry Partners, LLC0$00.00%−12,797−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−10,284−100.0%Sold out
Aigen Investment Management, LP0$00.00%−7,387−100.0%Sold out
Point72 Europe (London) LLP0$00.00%−7,168−100.0%Sold out
Two Sigma Investments, LP0$00.00%−7,130−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−6,730−100.0%Sold out
Walleye Capital LLC0$00.00%−6,441−100.0%Sold out
Axq Capital, LP0$00.00%−5,551−100.0%Sold out
Miller Howard Investments Inc0$00.00%−5,356−100.0%Sold out
Buckingham Strategic Wealth, LLC0$00.00%−5,270−100.0%Sold out
Headinvest, LLC0$00.00%−5,168−100.0%Sold out
Lazard Asset Management LLC0$00.00%−3,578−100.0%Sold out
Am Investment Strategies LLC0$00.00%−3,510−100.0%Sold out
Huntington National Bank0$00.00%−2,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−750−100.0%Sold out
Advisory Services Network, LLC0$00.00%−573−100.0%Sold out
Richardson Financial Services Inc.0$00.00%−122−100.0%Sold out
Pacifica Partners Inc.0$00.00%−50−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−43−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−17−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−8−100.0%Sold out
Foster Dykema Cabot & Partners, LLC0$00.00%−7−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−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