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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 19,100 | $689.7K | 0.01% | +900+4.9% | Added |
| New York State Common Retirement Fund | 17,310 | $625.1K | 0.00% | −39,503−69.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,785 | $606.1K | 0.10% | −716−4.1% | Reduced |
| LPL Financial LLC | 16,534 | $597.0K | 0.00% | −7,530−31.3% | Reduced |
| Janus Henderson Group PLC | 16,471 | $594.5K | 0.00% | −188−1.1% | Reduced |
| Toroso Investments, LLC | 15,675 | $566.0K | 0.01% | +594+3.9% | Added |
| IMS Capital Management | 14,400 | $563.1K | 0.26% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,565 | $562.0K | 0.00% | +536+3.6% | Added |
| Yousif Capital Management, LLC | 15,123 | $546.1K | 0.01% | −1,368−8.3% | Reduced |
| Susquehanna International Group, LLP | 14,410 | $520.3K | 0.00% | +14,410 | New |
| Barclays PLC | 14,097 | $509.0K | 0.00% | −18,966−57.4% | Reduced |
| Asset Management One Co.,Ltd. | 13,669 | $493.6K | 0.00% | −7,880−36.6% | Reduced |
| UniSuper Management Pty Ltd | 13,451 | $485.7K | 0.00% | +1,300+10.7% | Added |
| Public Employees Retirement System of Ohio | 13,415 | $484.4K | 0.00% | −666−4.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,380 | $483.2K | 0.01% | +2,347+21.3% | Added |
| Creative Financial Designs Inc | 13,317 | $480.9K | 0.04% | +2,583+24.1% | 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 |
| Voya Investment Management LLC | 13,283 | $479.6K | 0.00% | +980+8.0% | Added |
| TRUE Private Wealth Advisors | 13,195 | $476.5K | 0.05% | −5,767−30.4% | Reduced |
| Kestra Advisory Services, LLC | 13,069 | $471.9K | 0.00% | −5,022−27.8% | Reduced |
| State of Tennessee, Treasury Department | 12,951 | $467.7K | 0.00% | −5,084−28.2% | Reduced |
| Guardian Wealth Management, Inc. | 12,012 | $433.8K | 0.33% | +447+3.9% | Added |
| Ingalls & Snyder LLC | 11,971 | $432.0K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,900 | $429.7K | 0.00% | +11,900 | New |
| Truist Financial Corp | 11,680 | $421.8K | 0.00% | +11,680 | New |
| Quadrature Capital Ltd | 11,530 | $416.3K | 0.01% | −8,152−41.4% | Reduced |
| Amalgamated Bank | 11,491 | $415.0K | 0.00% | −161−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,286 | $408.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 10,631 | $384.0K | 0.00% | +1,626+18.1% | Added |
| Capstone Investment Advisors, LLC | 10,557 | $381.2K | 0.01% | +10,557 | New |
| Arizona State Retirement System | 10,547 | $380.9K | 0.00% | +439+4.3% | Added |
| HighTower Advisors, LLC | 10,404 | $380.0K | 0.00% | −152−1.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 10,500 | $379.2K | 0.05% | −125−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,185 | $367.8K | 0.00% | +326+3.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,953 | $359.4K | 0.02% | −5,835−37.0% | Reduced |
| Van Eck Associates Corp | 9,714 | $351.0K | 0.00% | +1,071+12.4% | Added |
| Nisa Investment Advisors, LLC | 9,655 | $348.6K | 0.00% | −45−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 9,474 | $342.1K | 0.00% | −1,985−17.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,275 | $334.9K | 0.01% | −600−6.1% | Reduced |
| Savant Capital, LLC | 9,202 | $332.3K | 0.00% | +3,365+57.6% | Added |
| Engineers Gate Manager LP | 9,071 | $327.6K | 0.01% | −3,367−27.1% | Reduced |
| D.A. Davidson & Co. | 8,698 | $314.1K | 0.00% | +191+2.2% | Added |
| Alps Advisors Inc | 8,654 | $312.5K | 0.00% | +1,180+15.8% | Added |
| DRW Securities, LLC | 8,400 | $303.3K | 0.02% | +8,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $300.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,042 | $290.4K | 0.05% | −916−10.2% | Reduced |
| Pictet Asset Management Holding SA | 7,643 | $276.0K | 0.00% | −2,031−21.0% | Reduced |
| Oppenheimer & Co Inc | 7,550 | $272.6K | 0.00% | −1,000−11.7% | Reduced |
| Intrua Financial, LLC | 7,488 | $270.4K | 0.04% | −421−5.3% | Reduced |
| WBI Investments | 7,359 | $265.7K | 0.06% | +7,359 | New |
| Cambridge Investment Research Advisors, Inc. | 7,292 | $263.0K | 0.00% | +7,292 | New |
| Jacobi Capital Management LLC | 6,910 | $249.5K | 0.02% | +9+0.1% | Added |
| Versor Investments LP | 6,800 | $245.5K | 0.05% | +6,800 | New |
| Amundi | 6,897 | $245.1K | 0.00% | −1,565−18.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,756 | $244.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 6,738 | $243.3K | 0.00% | −263−3.8% | Reduced |
| Baird Financial Group, Inc. | 6,535 | $236.0K | 0.00% | −492−7.0% | Reduced |
| HSBC Holdings PLC | 6,552 | $235.1K | 0.00% | +6,552 | New |
| Lazard Asset Management LLC | 6,541 | $235.0K | 0.00% | +6,541 | New |
| Mutual of America Capital Management LLC | 6,251 | $225.7K | 0.00% | −85−1.3% | Reduced |
| SG Americas Securities, LLC | 6,089 | $220.0K | 0.00% | +424+7.5% | Added |
| JGP Wealth Management, LLC | 6,022 | $217.5K | 0.03% | 00.0% | Unchanged |
| ORG Partners LLC | 6,080 | $217.4K | 0.03% | +5,164+563.8% | Added |
| Steel Peak Wealth Management LLC | 5,952 | $214.9K | 0.01% | +5,952 | New |
| Perigon Wealth Management, LLC | 5,880 | $212.3K | 0.01% | +26+0.4% | Added |
| CFS Investment Advisory Services, LLC | 5,560 | $201.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,400 | $195.0K | 0.01% | +3,015+126.4% | Added |
| Advisor Group Holdings, Inc. | 4,719 | $171.1K | 0.00% | −15,216−76.3% | Reduced |
| Aquatic Capital Management LLC | 4,600 | $166.1K | 0.01% | +1,500+48.4% | Added |
| Public Employees Retirement Association of Colorado | 4,465 | $161.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,000 | $144.4K | 0.01% | +1,500+60.0% | Added |
| Tower Research Capital LLC (TRC) | 3,746 | $135.3K | 0.00% | +2,899+342.3% | Added |
| CWM, LLC | 3,738 | $135.0K | 0.00% | +2,692+257.4% | Added |
| Ameritas Investment Partners, Inc. | 3,571 | $128.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,505 | $126.6K | 0.02% | −1,874−34.8% | Reduced |
| DekaBank Deutsche Girozentrale | 3,578 | $126.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,427 | $123.7K | 0.06% | +2,578+303.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,461 | $88.9K | 0.00% | +375+18.0% | Added |
| Palouse Capital Management, Inc. | 2,352 | $84.9K | 0.06% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $72.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,923 | $69.4K | 0.03% | +1,169+155.0% | Added |
| Spirit of America Management Corp | 1,900 | $68.6K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,829 | $66.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,708 | $61.7K | 0.00% | +1,314+333.5% | Added |
| Clarity Asset Management, Inc. | 1,692 | $61.1K | 0.04% | +51+3.1% | Added |
| Federated Hermes, Inc. | 1,457 | $52.6K | 0.00% | −194−11.8% | Reduced |
| Geneos Wealth Management Inc. | 1,292 | $46.7K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,290 | $46.6K | 0.01% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,264 | $45.6K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,180 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,154 | $41.7K | 0.01% | +5+0.4% | Added |
| Cranbrook Wealth Management, LLC | 1,104 | $39.9K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 1,093 | $39.5K | 0.01% | +1,084+12,044.4% | Added |
| Quadrant Capital Group LLC | 1,034 | $37.3K | 0.00% | −249−19.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,000 | $35.3K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 961 | $34.7K | 0.01% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 900 | $33.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 840 | $31.3K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 801 | $28.9K | 0.01% | +73+10.0% | Added |