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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 78,160 | $2.82M | 0.01% | −1,502−1.9% | Reduced |
| Public Sector Pension Investment Board | 83,587 | $3.02M | 0.02% | +8,198+10.9% | Added |
| Prudential Financial Inc | 84,666 | $3.06M | 0.00% | +5,730+7.3% | Added |
| First Washington CORP | 89,780 | $3.24M | 1.20% | −24,650−21.5% | Reduced |
| AQR Capital Management LLC | 90,257 | $3.26M | 0.00% | +21,985+32.2% | Added |
| Grace & White Inc | 100,409 | $3.63M | 0.68% | +850+0.9% | Added |
| Nuveen Asset Management, LLC | 111,243 | $4.02M | 0.00% | +4,643+4.4% | Added |
| Exchange Traded Concepts, LLC | 111,501 | $4.03M | 0.10% | +11,125+11.1% | Added |
| Jacobs Levy Equity Management, Inc | 123,074 | $4.44M | 0.02% | +36,097+41.5% | Added |
| Norges Bank | 129,711 | $4.68M | 0.00% | +23,035+21.6% | Added |
| Rhumbline Advisers | 131,643 | $4.75M | 0.00% | +5,068+4.0% | Added |
| UBS Asset Management Americas Inc | 133,407 | $4.82M | 0.00% | +44,515+50.1% | Added |
| Dean Investment Associates, LLC | 137,426 | $4.96M | 0.71% | +3,204+2.4% | Added |
| Penn Capital Management Co Inc | 143,879 | $5.20M | 0.49% | +4,169+3.0% | Added |
| Renaissance Technologies LLC | 144,198 | $5.21M | 0.01% | +115,698+406.0% | Added |
| Goldman Sachs Group Inc | 145,222 | $5.24M | 0.00% | +73,617+102.8% | Added |
| Brandywine Global Investment Management, LLC | 167,345 | $6.04M | 0.05% | −96,700−36.6% | Reduced |
| Voloridge Investment Management, LLC | 169,473 | $6.12M | 0.02% | +2,413+1.4% | Added |
| ProShare Advisors LLC | 182,150 | $6.58M | 0.02% | −33,078−15.4% | Reduced |
| Principal Financial Group Inc | 187,574 | $6.77M | 0.00% | −3,353−1.8% | Reduced |
| Ameriprise Financial Inc | 201,528 | $7.28M | 0.00% | −54,292−21.2% | Reduced |
| Dana Investment Advisors, Inc. | 207,472 | $7.49M | 0.25% | −2,742−1.3% | Reduced |
| Stifel Financial Corp | 238,766 | $8.62M | 0.01% | +3,564+1.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 243,047 | $8.78M | 0.77% | +1,041+0.4% | Added |
| JPMorgan Chase & Co | 260,363 | $9.40M | 0.00% | −43,681−14.4% | Reduced |
| Victory Capital Management Inc | 270,023 | $9.75M | 0.01% | −101,319−27.3% | Reduced |
| Legal & General Group Plc | 274,451 | $9.91M | 0.00% | −1,241−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 315,400 | $11.4M | 0.12% | +80,000+34.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 335,990 | $12.1M | 0.04% | +24,420+7.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 353,727 | $12.8M | 0.03% | +353,727 | New |
| Northern Trust Corp | 375,491 | $13.6M | 0.00% | −13,231−3.4% | Reduced |
| Bank of New York Mellon Corp | 471,939 | $17.0M | 0.00% | +15,523+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 479,884 | $17.3M | 0.03% | +479,884 | New |
| Gabelli Funds LLC | 506,000 | $18.3M | 0.14% | +31,000+6.5% | Added |
| Charles Schwab Investment Management Inc | 539,309 | $19.5M | 0.00% | +30,282+5.9% | Added |
| Morgan Stanley | 626,804 | $22.6M | 0.00% | −92,048−12.8% | Reduced |
| Dimensional Fund Advisors LP | 700,491 | $25.3M | 0.01% | −12,483−1.8% | Reduced |
| Duff & Phelps Investment Management Co | 779,470 | $28.1M | 0.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 868,916 | $31.4M | 0.00% | +52,709+6.5% | Added |
| Invesco Ltd. | 944,477 | $34.1M | 0.01% | −3,715−0.4% | Reduced |
| First Trust Advisors LP | 1,409,621 | $50.9M | 0.05% | −329,358−18.9% | Reduced |
| State Street Corp | 1,766,422 | $63.8M | 0.00% | −71,208−3.9% | Reduced |
| Vanguard Group Inc | 4,644,412 | $167.7M | 0.00% | +222,811+5.0% | Added |
| BlackRock Inc. | 6,503,373 | $234.8M | 0.01% | +50,831+0.8% | Added |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −235,740−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −142,847−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,484−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,531−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,188−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,817−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,526−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,876−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −17,501−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,990−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,228−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −14,262−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,713−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −10,489−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,016−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −9,687−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,292−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,855−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,470−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,447−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,716−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,520−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,462−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tortoise Index Solutions, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |