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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 8,654 | $312.5K | 0.00% | +1,180+15.8% | Added |
| D.A. Davidson & Co. | 8,698 | $314.1K | 0.00% | +191+2.2% | Added |
| Engineers Gate Manager LP | 9,071 | $327.6K | 0.01% | −3,367−27.1% | Reduced |
| Savant Capital, LLC | 9,202 | $332.3K | 0.00% | +3,365+57.6% | Added |
| Oregon Public Employees Retirement Fund | 9,275 | $334.9K | 0.01% | −600−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 9,474 | $342.1K | 0.00% | −1,985−17.3% | Reduced |
| Nisa Investment Advisors, LLC | 9,655 | $348.6K | 0.00% | −45−0.5% | Reduced |
| Van Eck Associates Corp | 9,714 | $351.0K | 0.00% | +1,071+12.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,953 | $359.4K | 0.02% | −5,835−37.0% | Reduced |
| State Board of Administration of Florida Retirement System | 10,185 | $367.8K | 0.00% | +326+3.3% | Added |
| Infrastructure Capital Advisors, LLC | 10,500 | $379.2K | 0.05% | −125−1.2% | Reduced |
| HighTower Advisors, LLC | 10,404 | $380.0K | 0.00% | −152−1.4% | Reduced |
| Arizona State Retirement System | 10,547 | $380.9K | 0.00% | +439+4.3% | Added |
| Capstone Investment Advisors, LLC | 10,557 | $381.2K | 0.01% | +10,557 | New |
| Daiwa Securities Group Inc. | 10,631 | $384.0K | 0.00% | +1,626+18.1% | Added |
| Teachers Retirement System of the State of Kentucky | 11,286 | $408.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,491 | $415.0K | 0.00% | −161−1.4% | Reduced |
| Quadrature Capital Ltd | 11,530 | $416.3K | 0.01% | −8,152−41.4% | Reduced |
| Truist Financial Corp | 11,680 | $421.8K | 0.00% | +11,680 | New |
| Allianz Asset Management GmbH | 11,900 | $429.7K | 0.00% | +11,900 | New |
| Ingalls & Snyder LLC | 11,971 | $432.0K | 0.02% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 12,012 | $433.8K | 0.33% | +447+3.9% | Added |
| State of Tennessee, Treasury Department | 12,951 | $467.7K | 0.00% | −5,084−28.2% | Reduced |
| Kestra Advisory Services, LLC | 13,069 | $471.9K | 0.00% | −5,022−27.8% | Reduced |
| TRUE Private Wealth Advisors | 13,195 | $476.5K | 0.05% | −5,767−30.4% | Reduced |
| Voya Investment Management LLC | 13,283 | $479.6K | 0.00% | +980+8.0% | Added |
| Legato Capital Management LLC | 13,314 | $480.8K | 0.06% | −45,303−77.3% | Reduced |
| Dean Capital Management | 13,314 | $480.8K | 0.62% | +1,217+10.1% | Added |
| Creative Financial Designs Inc | 13,317 | $480.9K | 0.04% | +2,583+24.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,380 | $483.2K | 0.01% | +2,347+21.3% | Added |
| Public Employees Retirement System of Ohio | 13,415 | $484.4K | 0.00% | −666−4.7% | Reduced |
| UniSuper Management Pty Ltd | 13,451 | $485.7K | 0.00% | +1,300+10.7% | Added |
| Asset Management One Co.,Ltd. | 13,669 | $493.6K | 0.00% | −7,880−36.6% | Reduced |
| Barclays PLC | 14,097 | $509.0K | 0.00% | −18,966−57.4% | Reduced |
| Susquehanna International Group, LLP | 14,410 | $520.3K | 0.00% | +14,410 | New |
| Yousif Capital Management, LLC | 15,123 | $546.1K | 0.01% | −1,368−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 15,565 | $562.0K | 0.00% | +536+3.6% | Added |
| IMS Capital Management | 14,400 | $563.1K | 0.26% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,675 | $566.0K | 0.01% | +594+3.9% | Added |
| Janus Henderson Group PLC | 16,471 | $594.5K | 0.00% | −188−1.1% | Reduced |
| LPL Financial LLC | 16,534 | $597.0K | 0.00% | −7,530−31.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,785 | $606.1K | 0.10% | −716−4.1% | Reduced |
| New York State Common Retirement Fund | 17,310 | $625.1K | 0.00% | −39,503−69.5% | Reduced |
| Louisiana State Employees Retirement System | 19,100 | $689.7K | 0.01% | +900+4.9% | Added |
| Manufacturers Life Insurance Company, The | 19,153 | $691.6K | 0.00% | +1,110+6.2% | Added |
| Royal Bank of Canada | 20,421 | $738.0K | 0.00% | −1,146−5.3% | Reduced |
| Rodgers Brothers Inc. | 20,850 | $752.9K | 0.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,880 | $754.0K | 0.01% | +519+2.5% | Added |
| MetLife Investment Management | 21,579 | $779.2K | 0.00% | +2,651+14.0% | Added |
| Martingale Asset Management L P | 21,631 | $781.1K | 0.02% | +304+1.4% | Added |
| Bank of Montreal | 21,886 | $790.5K | 0.00% | −413−1.9% | Reduced |
| Corebridge Financial, Inc. | 22,003 | $794.5K | 0.00% | +22,003 | New |
| Balyasny Asset Management LLC | 22,095 | $797.9K | 0.00% | +22,095 | New |
| Raymond James & Associates | 22,253 | $803.6K | 0.00% | −3,179−12.5% | Reduced |
| State of Alaska, Department of Revenue | 22,327 | $806.0K | 0.01% | −78−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,947 | $828.0K | 0.09% | +1,552+7.3% | Added |
| SEI Investments Co | 24,198 | $873.8K | 0.00% | +800+3.4% | Added |
| Cornercap Investment Counsel Inc | 25,208 | $910.3K | 0.15% | −272−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 26,863 | $970.0K | 0.00% | +26,863 | New |
| Wells Fargo & Company | 27,477 | $992.2K | 0.00% | +3,396+14.1% | Added |
| Citigroup Inc | 28,455 | $1.03M | 0.00% | +3,103+12.2% | Added |
| Magellan Asset Management Ltd | 28,522 | $1.03M | 0.01% | +5,735+25.2% | Added |
| Allspring Global Investments Holdings, LLC | 29,050 | $1.05M | 0.00% | −2,172−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 30,244 | $1.09M | 0.00% | −6,909−18.6% | Reduced |
| Jane Street Group, LLC | 30,457 | $1.10M | 0.00% | +22,615+288.4% | Added |
| Comerica Bank | 31,106 | $1.12M | 0.00% | +5,243+20.3% | Added |
| Franklin Resources Inc | 31,155 | $1.13M | 0.00% | +887+2.9% | Added |
| Thrivent Financial for Lutherans | 31,569 | $1.14M | 0.00% | −337−1.1% | Reduced |
| Tudor Investment Corp Et Al | 32,650 | $1.18M | 0.01% | +32,650 | New |
| Susquehanna Fundamental Investments, LLC | 35,617 | $1.29M | 0.03% | −12,124−25.4% | Reduced |
| Macquarie Group Ltd | 36,280 | $1.31M | 0.00% | +11,668+47.4% | Added |
| US Bancorp | 36,806 | $1.33M | 0.00% | −2,463−6.3% | Reduced |
| California State Teachers Retirement System | 36,844 | $1.33M | 0.00% | +66+0.2% | Added |
| Inspire Advisors, LLC | 38,566 | $1.39M | 0.18% | +38,566 | New |
| Price T Rowe Associates Inc | 39,041 | $1.41M | 0.00% | +6,042+18.3% | Added |
| Avantax Advisory Services, Inc. | 40,076 | $1.45M | 0.01% | +12,271+44.1% | Added |
| Algert Global LLC | 40,695 | $1.47M | 0.05% | +40,695 | New |
| Alliancebernstein L.P. | 41,694 | $1.51M | 0.00% | +2,750+7.1% | Added |
| Advisors Asset Management, Inc. | 42,769 | $1.54M | 0.03% | +42,769 | New |
| Maryland State Retirement & Pension System | 45,545 | $1.64M | 0.03% | +1,347+3.0% | Added |
| TD Asset Management Inc | 45,600 | $1.65M | 0.00% | −2,300−4.8% | Reduced |
| North Star Investment Management Corp. | 49,000 | $1.77M | 0.13% | +4,000+8.9% | Added |
| UBS Group AG | 49,552 | $1.79M | 0.00% | +12,069+32.2% | Added |
| State of New Jersey Common Pension Fund D | 51,515 | $1.86M | 0.01% | −24,663−32.4% | Reduced |
| Millennium Management LLC | 51,920 | $1.87M | 0.00% | +19,307+59.2% | Added |
| Bank of America Corp | 52,847 | $1.91M | 0.00% | −42,662−44.7% | Reduced |
| Hennessy Advisors Inc | 55,103 | $1.99M | 0.08% | +2,000+3.8% | Added |
| Winton Group Ltd | 56,242 | $2.03M | 0.14% | +56,242 | New |
| Reaves W H & Co Inc | 59,026 | $2.13M | 0.07% | −384−0.6% | Reduced |
| Janney Montgomery Scott LLC | 59,763 | $2.16M | 0.01% | +1,828+3.2% | Added |
| Qube Research & Technologies Ltd | 60,737 | $2.19M | 0.00% | +59,948+7,598.0% | Added |
| Nordea Investment Management AB | 61,474 | $2.20M | 0.00% | −9,100−12.9% | Reduced |
| American Century Companies Inc | 62,193 | $2.25M | 0.00% | +8,025+14.8% | Added |
| New York State Teachers Retirement System | 63,118 | $2.28M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 63,365 | $2.29M | 0.00% | +5,045+8.7% | Added |
| Wedge Capital Management L L P | 65,116 | $2.35M | 0.04% | +24,110+58.8% | Added |
| Brandes Investment Partners, LP | 68,977 | $2.47M | 0.03% | +62,927+1,040.1% | Added |
| Swiss National Bank | 74,200 | $2.68M | 0.00% | +1,600+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,408 | $2.72M | 0.02% | +2,463+3.4% | Added |
| Deutsche Bank AG | 77,168 | $2.79M | 0.00% | +24,424+46.3% | Added |