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, Q2 2024
Institutional positions in Northwest Natural Holding Co as of Jun 30, 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
- 244
- 0 vs. Q1 2024
- Shares held
- 28.9M
- +555.4K (+2.0%) vs. Q1 2024
- Total value
- $1.04B
- −$11.6M (−1.1%) vs. Q1 2024
- New holders
- 32
- 99 more added
- Sold out
- 32
- 72 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,503,373 | $234.8M | 0.01% | +50,831+0.8% | Added |
| Vanguard Group Inc | 4,644,412 | $167.7M | 0.00% | +222,811+5.0% | Added |
| State Street Corp | 1,766,422 | $63.8M | 0.00% | −71,208−3.9% | Reduced |
| First Trust Advisors LP | 1,409,621 | $50.9M | 0.05% | −329,358−18.9% | Reduced |
| Invesco Ltd. | 944,477 | $34.1M | 0.01% | −3,715−0.4% | Reduced |
| Geode Capital Management, LLC | 868,916 | $31.4M | 0.00% | +52,709+6.5% | Added |
| Duff & Phelps Investment Management Co | 779,470 | $28.1M | 0.36% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 700,491 | $25.3M | 0.01% | −12,483−1.8% | Reduced |
| Morgan Stanley | 626,804 | $22.6M | 0.00% | −92,048−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 539,309 | $19.5M | 0.00% | +30,282+5.9% | Added |
| Gabelli Funds LLC | 506,000 | $18.3M | 0.14% | +31,000+6.5% | Added |
| Adage Capital Partners GP, L.L.C. | 479,884 | $17.3M | 0.03% | +479,884 | New |
| Bank of New York Mellon Corp | 471,939 | $17.0M | 0.00% | +15,523+3.4% | Added |
| Northern Trust Corp | 375,491 | $13.6M | 0.00% | −13,231−3.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 353,727 | $12.8M | 0.03% | +353,727 | New |
| Hotchkis & Wiley Capital Management LLC | 335,990 | $12.1M | 0.04% | +24,420+7.8% | Added |
| Gamco Investors, Inc. Et Al | 315,400 | $11.4M | 0.12% | +80,000+34.0% | Added |
| Legal & General Group Plc | 274,451 | $9.91M | 0.00% | −1,241−0.5% | Reduced |
| Victory Capital Management Inc | 270,023 | $9.75M | 0.01% | −101,319−27.3% | Reduced |
| JPMorgan Chase & Co | 260,363 | $9.40M | 0.00% | −43,681−14.4% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 243,047 | $8.78M | 0.77% | +1,041+0.4% | Added |
| Stifel Financial Corp | 238,766 | $8.62M | 0.01% | +3,564+1.5% | Added |
| Dana Investment Advisors, Inc. | 207,472 | $7.49M | 0.25% | −2,742−1.3% | Reduced |
| Ameriprise Financial Inc | 201,528 | $7.28M | 0.00% | −54,292−21.2% | Reduced |
| Principal Financial Group Inc | 187,574 | $6.77M | 0.00% | −3,353−1.8% | Reduced |
| ProShare Advisors LLC | 182,150 | $6.58M | 0.02% | −33,078−15.4% | Reduced |
| Voloridge Investment Management, LLC | 169,473 | $6.12M | 0.02% | +2,413+1.4% | Added |
| Brandywine Global Investment Management, LLC | 167,345 | $6.04M | 0.05% | −96,700−36.6% | Reduced |
| Goldman Sachs Group Inc | 145,222 | $5.24M | 0.00% | +73,617+102.8% | Added |
| Renaissance Technologies LLC | 144,198 | $5.21M | 0.01% | +115,698+406.0% | Added |
| Penn Capital Management Co Inc | 143,879 | $5.20M | 0.49% | +4,169+3.0% | Added |
| Dean Investment Associates, LLC | 137,426 | $4.96M | 0.71% | +3,204+2.4% | Added |
| UBS Asset Management Americas Inc | 133,407 | $4.82M | 0.00% | +44,515+50.1% | Added |
| Rhumbline Advisers | 131,643 | $4.75M | 0.00% | +5,068+4.0% | Added |
| Norges Bank | 129,711 | $4.68M | 0.00% | +23,035+21.6% | Added |
| Jacobs Levy Equity Management, Inc | 123,074 | $4.44M | 0.02% | +36,097+41.5% | Added |
| Exchange Traded Concepts, LLC | 111,501 | $4.03M | 0.10% | +11,125+11.1% | Added |
| Nuveen Asset Management, LLC | 111,243 | $4.02M | 0.00% | +4,643+4.4% | Added |
| Grace & White Inc | 100,409 | $3.63M | 0.68% | +850+0.9% | Added |
| AQR Capital Management LLC | 90,257 | $3.26M | 0.00% | +21,985+32.2% | Added |
| First Washington CORP | 89,780 | $3.24M | 1.20% | −24,650−21.5% | Reduced |
| Prudential Financial Inc | 84,666 | $3.06M | 0.00% | +5,730+7.3% | Added |
| Public Sector Pension Investment Board | 83,587 | $3.02M | 0.02% | +8,198+10.9% | Added |
| State of Wisconsin Investment Board | 78,160 | $2.82M | 0.01% | −1,502−1.9% | Reduced |
| Deutsche Bank AG | 77,168 | $2.79M | 0.00% | +24,424+46.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,408 | $2.72M | 0.02% | +2,463+3.4% | Added |
| Swiss National Bank | 74,200 | $2.68M | 0.00% | +1,600+2.2% | Added |
| Brandes Investment Partners, LP | 68,977 | $2.47M | 0.03% | +62,927+1,040.1% | Added |
| Wedge Capital Management L L P | 65,116 | $2.35M | 0.04% | +24,110+58.8% | Added |
| Great West Life Assurance Co | 63,365 | $2.29M | 0.00% | +5,045+8.7% | Added |
| New York State Teachers Retirement System | 63,118 | $2.28M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 62,193 | $2.25M | 0.00% | +8,025+14.8% | Added |
| Nordea Investment Management AB | 61,474 | $2.20M | 0.00% | −9,100−12.9% | Reduced |
| Qube Research & Technologies Ltd | 60,737 | $2.19M | 0.00% | +59,948+7,598.0% | Added |
| Janney Montgomery Scott LLC | 59,763 | $2.16M | 0.01% | +1,828+3.2% | Added |
| Reaves W H & Co Inc | 59,026 | $2.13M | 0.07% | −384−0.6% | Reduced |
| Winton Group Ltd | 56,242 | $2.03M | 0.14% | +56,242 | New |
| Hennessy Advisors Inc | 55,103 | $1.99M | 0.08% | +2,000+3.8% | Added |
| Bank of America Corp | 52,847 | $1.91M | 0.00% | −42,662−44.7% | Reduced |
| Millennium Management LLC | 51,920 | $1.87M | 0.00% | +19,307+59.2% | Added |
| State of New Jersey Common Pension Fund D | 51,515 | $1.86M | 0.01% | −24,663−32.4% | Reduced |
| UBS Group AG | 49,552 | $1.79M | 0.00% | +12,069+32.2% | Added |
| North Star Investment Management Corp. | 49,000 | $1.77M | 0.13% | +4,000+8.9% | Added |
| TD Asset Management Inc | 45,600 | $1.65M | 0.00% | −2,300−4.8% | Reduced |
| Maryland State Retirement & Pension System | 45,545 | $1.64M | 0.03% | +1,347+3.0% | Added |
| Advisors Asset Management, Inc. | 42,769 | $1.54M | 0.03% | +42,769 | New |
| Alliancebernstein L.P. | 41,694 | $1.51M | 0.00% | +2,750+7.1% | Added |
| Algert Global LLC | 40,695 | $1.47M | 0.05% | +40,695 | New |
| Avantax Advisory Services, Inc. | 40,076 | $1.45M | 0.01% | +12,271+44.1% | Added |
| Price T Rowe Associates Inc | 39,041 | $1.41M | 0.00% | +6,042+18.3% | Added |
| Inspire Advisors, LLC | 38,566 | $1.39M | 0.18% | +38,566 | New |
| California State Teachers Retirement System | 36,844 | $1.33M | 0.00% | +66+0.2% | Added |
| US Bancorp | 36,806 | $1.33M | 0.00% | −2,463−6.3% | Reduced |
| Macquarie Group Ltd | 36,280 | $1.31M | 0.00% | +11,668+47.4% | Added |
| Susquehanna Fundamental Investments, LLC | 35,617 | $1.29M | 0.03% | −12,124−25.4% | Reduced |
| Tudor Investment Corp Et Al | 32,650 | $1.18M | 0.01% | +32,650 | New |
| Thrivent Financial for Lutherans | 31,569 | $1.14M | 0.00% | −337−1.1% | Reduced |
| Franklin Resources Inc | 31,155 | $1.13M | 0.00% | +887+2.9% | Added |
| Comerica Bank | 31,106 | $1.12M | 0.00% | +5,243+20.3% | Added |
| Jane Street Group, LLC | 30,457 | $1.10M | 0.00% | +22,615+288.4% | Added |
| BNP Paribas Arbitrage, SA | 30,244 | $1.09M | 0.00% | −6,909−18.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,050 | $1.05M | 0.00% | −2,172−7.0% | Reduced |
| Magellan Asset Management Ltd | 28,522 | $1.03M | 0.01% | +5,735+25.2% | Added |
| Citigroup Inc | 28,455 | $1.03M | 0.00% | +3,103+12.2% | Added |
| Wells Fargo & Company | 27,477 | $992.2K | 0.00% | +3,396+14.1% | Added |
| D. E. Shaw & Co., Inc. | 26,863 | $970.0K | 0.00% | +26,863 | New |
| Cornercap Investment Counsel Inc | 25,208 | $910.3K | 0.15% | −272−1.1% | Reduced |
| SEI Investments Co | 24,198 | $873.8K | 0.00% | +800+3.4% | Added |
| Dynamic Technology Lab Private Ltd | 22,947 | $828.0K | 0.09% | +1,552+7.3% | Added |
| State of Alaska, Department of Revenue | 22,327 | $806.0K | 0.01% | −78−0.3% | Reduced |
| Raymond James & Associates | 22,253 | $803.6K | 0.00% | −3,179−12.5% | Reduced |
| Balyasny Asset Management LLC | 22,095 | $797.9K | 0.00% | +22,095 | New |
| Corebridge Financial, Inc. | 22,003 | $794.5K | 0.00% | +22,003 | New |
| Bank of Montreal | 21,886 | $790.5K | 0.00% | −413−1.9% | Reduced |
| Martingale Asset Management L P | 21,631 | $781.1K | 0.02% | +304+1.4% | Added |
| MetLife Investment Management | 21,579 | $779.2K | 0.00% | +2,651+14.0% | Added |
| Illinois Municipal Retirement Fund | 20,880 | $754.0K | 0.01% | +519+2.5% | Added |
| Rodgers Brothers Inc. | 20,850 | $752.9K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,421 | $738.0K | 0.00% | −1,146−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 19,153 | $691.6K | 0.00% | +1,110+6.2% | Added |