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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | +9 | New |
| JFS Wealth Advisors, LLC | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $181 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $217 | 0.00% | +6 | New |
| Larson Financial Group LLC | 6 | $217 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 15 | $536 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $542 | 0.00% | +10+200.0% | Added |
| Bell Investment Advisors, Inc | 26 | $939 | 0.00% | −29−52.7% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $939 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 27 | $975 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 27 | $975 | 0.00% | +27 | New |
| Parallel Advisors, LLC | 38 | $1.36K | 0.00% | −28−42.4% | Reduced |
| First Horizon Advisors, Inc. | 59 | $2.13K | 0.00% | +59 | New |
| Umb Bank N A | 61 | $2.20K | 0.00% | +61 | New |
| Assetmark, Inc | 75 | $2.71K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 101 | $3.65K | 0.00% | −193−65.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 101 | $3.66K | 0.00% | +1+1.0% | Added |
| Massmutual Trust Co FSB | 103 | $3.72K | 0.00% | −10−8.8% | Reduced |
| LRI Investments, LLC | 132 | $4.77K | 0.00% | +2+1.5% | Added |
| Private Wealth Management Group, LLC | 150 | $5.42K | 0.00% | +131+689.5% | Added |
| Versant Capital Management, Inc | 158 | $5.71K | 0.00% | −32−16.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180 | $6.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 175 | $6.88K | 0.00% | −88−33.5% | Reduced |
| Simplex Trading, LLC | 207 | $7.00K | 0.00% | −381−64.8% | Reduced |
| Sandy Spring Bank | 200 | $7.22K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 235 | $8.49K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 244 | $8.71K | 0.00% | +244 | New |
| Cultivar Capital, Inc. | 250 | $9.03K | 0.01% | +250 | New |
| Principal Securities, Inc. | 300 | $10.8K | 0.00% | +47+18.6% | Added |
| Ashton Thomas Private Wealth, LLC | 300 | $10.8K | 0.00% | +300 | New |
| Atlantic Trust, LLC | 324 | $11.7K | 0.00% | +324 | New |
| M&R Capital Management Inc | 328 | $11.8K | 0.00% | +10+3.1% | Added |
| WR Wealth Planners, LLC | 351 | $12.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 346 | $13.8K | 0.00% | +332+2,371.4% | Added |
| Lindbrook Capital, LLC | 414 | $14.9K | 0.00% | +408+6,800.0% | Added |
| Whittier Trust Co of Nevada Inc | 440 | $15.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 453 | $16.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $18.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $18.1K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 517 | $18.7K | 0.00% | +392+313.6% | Added |
| Nomura Asset Management Co Ltd | 520 | $18.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 707 | $25.5K | 0.00% | −385−35.3% | Reduced |
| GAMMA Investing LLC | 796 | $28.7K | 0.00% | +505+173.5% | Added |
| First Pacific Financial | 801 | $28.9K | 0.01% | +73+10.0% | Added |
| Ronald Blue Trust, Inc. | 840 | $31.3K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 900 | $33.0K | 0.02% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 961 | $34.7K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $35.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,034 | $37.3K | 0.00% | −249−19.4% | Reduced |
| Quest Partners LLC | 1,093 | $39.5K | 0.01% | +1,084+12,044.4% | Added |
| Cranbrook Wealth Management, LLC | 1,104 | $39.9K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,154 | $41.7K | 0.01% | +5+0.4% | Added |
| KBC Group NV | 1,180 | $43.0K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,264 | $45.6K | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 1,290 | $46.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,292 | $46.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,457 | $52.6K | 0.00% | −194−11.8% | Reduced |
| Clarity Asset Management, Inc. | 1,692 | $61.1K | 0.04% | +51+3.1% | Added |
| FMR LLC | 1,708 | $61.7K | 0.00% | +1,314+333.5% | Added |
| Institutional & Family Asset Management, LLC | 1,829 | $66.0K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 1,900 | $68.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,923 | $69.4K | 0.03% | +1,169+155.0% | Added |
| Whittier Trust Co | 2,000 | $72.2K | 0.00% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 2,352 | $84.9K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,461 | $88.9K | 0.00% | +375+18.0% | Added |
| EntryPoint Capital, LLC | 3,427 | $123.7K | 0.06% | +2,578+303.7% | Added |
| DekaBank Deutsche Girozentrale | 3,578 | $126.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,505 | $126.6K | 0.02% | −1,874−34.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,571 | $128.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,738 | $135.0K | 0.00% | +2,692+257.4% | Added |
| Tower Research Capital LLC (TRC) | 3,746 | $135.3K | 0.00% | +2,899+342.3% | Added |
| Sunbelt Securities, Inc. | 4,000 | $144.4K | 0.01% | +1,500+60.0% | Added |
| Public Employees Retirement Association of Colorado | 4,465 | $161.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,600 | $166.1K | 0.01% | +1,500+48.4% | Added |
| Advisor Group Holdings, Inc. | 4,719 | $171.1K | 0.00% | −15,216−76.3% | Reduced |
| Quantbot Technologies LP | 5,400 | $195.0K | 0.01% | +3,015+126.4% | Added |
| CFS Investment Advisory Services, LLC | 5,560 | $201.0K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 5,880 | $212.3K | 0.01% | +26+0.4% | Added |
| Steel Peak Wealth Management LLC | 5,952 | $214.9K | 0.01% | +5,952 | New |
| ORG Partners LLC | 6,080 | $217.4K | 0.03% | +5,164+563.8% | Added |
| JGP Wealth Management, LLC | 6,022 | $217.5K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,089 | $220.0K | 0.00% | +424+7.5% | Added |
| Mutual of America Capital Management LLC | 6,251 | $225.7K | 0.00% | −85−1.3% | Reduced |
| Lazard Asset Management LLC | 6,541 | $235.0K | 0.00% | +6,541 | New |
| HSBC Holdings PLC | 6,552 | $235.1K | 0.00% | +6,552 | New |
| Baird Financial Group, Inc. | 6,535 | $236.0K | 0.00% | −492−7.0% | Reduced |
| M&T Bank Corp | 6,738 | $243.3K | 0.00% | −263−3.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,756 | $244.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 6,897 | $245.1K | 0.00% | −1,565−18.5% | Reduced |
| Versor Investments LP | 6,800 | $245.5K | 0.05% | +6,800 | New |
| Jacobi Capital Management LLC | 6,910 | $249.5K | 0.02% | +9+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,292 | $263.0K | 0.00% | +7,292 | New |
| WBI Investments | 7,359 | $265.7K | 0.06% | +7,359 | New |
| Intrua Financial, LLC | 7,488 | $270.4K | 0.04% | −421−5.3% | Reduced |
| Oppenheimer & Co Inc | 7,550 | $272.6K | 0.00% | −1,000−11.7% | Reduced |
| Pictet Asset Management Holding SA | 7,643 | $276.0K | 0.00% | −2,031−21.0% | Reduced |
| Occudo Quantitative Strategies LP | 8,042 | $290.4K | 0.05% | −916−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $300.0K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 8,400 | $303.3K | 0.02% | +8,400 | New |