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, Q3 2024
Institutional positions in Northwest Natural Holding Co as of Sep 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
- 258
- +17 vs. Q2 2024
- Shares held
- 30.5M
- +8.09M (+36.1%) vs. Q2 2024
- Total value
- $1.24B
- +$435.4M (+53.9%) vs. Q2 2024
- New holders
- 40
- 78 more added
- Sold out
- 23
- 93 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,601,302 | $269.5M | 0.01% | +6,601,302 | New |
| Vanguard Group Inc | 4,685,651 | $191.3M | 0.00% | +41,239+0.9% | Added |
| State Street Corp | 1,817,813 | $74.2M | 0.00% | +51,391+2.9% | Added |
| First Trust Advisors LP | 1,292,140 | $52.7M | 0.05% | −117,481−8.3% | Reduced |
| Invesco Ltd. | 945,205 | $38.6M | 0.01% | +728+0.1% | Added |
| Geode Capital Management, LLC | 884,205 | $36.1M | 0.00% | +15,289+1.8% | Added |
| Morgan Stanley | 820,049 | $33.5M | 0.00% | +193,245+30.8% | Added |
| Duff & Phelps Investment Management Co | 779,470 | $31.8M | 0.37% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 698,560 | $28.5M | 0.01% | −1,931−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 568,991 | $23.2M | 0.00% | +29,682+5.5% | Added |
| Gabelli Funds LLC | 512,000 | $20.9M | 0.15% | +6,000+1.2% | Added |
| Northern Trust Corp | 478,852 | $19.5M | 0.00% | +103,361+27.5% | Added |
| Bank of New York Mellon Corp | 437,751 | $17.9M | 0.00% | −34,188−7.2% | Reduced |
| Citadel Advisors LLC | 401,381 | $16.4M | 0.02% | +401,381 | New |
| JPMorgan Chase & Co | 384,324 | $15.7M | 0.00% | +123,961+47.6% | Added |
| Adage Capital Partners GP, L.L.C. | 379,884 | $15.5M | 0.03% | −100,000−20.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 355,006 | $14.5M | 0.03% | +1,279+0.4% | Added |
| Gamco Investors, Inc. Et Al | 330,400 | $13.5M | 0.14% | +15,000+4.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 305,690 | $12.5M | 0.04% | −30,300−9.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 302,729 | $12.4M | 0.94% | +59,682+24.6% | Added |
| Thompson Siegel & Walmsley LLC | 300,099 | $12.3M | 0.18% | +300,099 | New |
| Brandywine Global Investment Management, LLC | 271,527 | $10.9M | 0.07% | +104,182+62.3% | Added |
| Legal & General Group Plc | 263,012 | $10.7M | 0.00% | −11,439−4.2% | Reduced |
| Stifel Financial Corp | 251,468 | $10.3M | 0.01% | +12,702+5.3% | Added |
| Goldman Sachs Group Inc | 245,964 | $10.0M | 0.00% | +100,742+69.4% | Added |
| American Century Companies Inc | 197,614 | $8.07M | 0.00% | +135,421+217.7% | Added |
| Ameriprise Financial Inc | 195,034 | $7.96M | 0.00% | −6,494−3.2% | Reduced |
| ProShare Advisors LLC | 191,518 | $7.82M | 0.02% | +9,368+5.1% | Added |
| Dana Investment Advisors, Inc. | 185,639 | $7.58M | 0.25% | −21,833−10.5% | Reduced |
| Principal Financial Group Inc | 182,260 | $7.44M | 0.00% | −5,314−2.8% | Reduced |
| Glenmede Trust Co NA | 181,039 | $7.39M | 0.04% | +181,039 | New |
| Bank of America Corp | 167,911 | $6.85M | 0.00% | +115,064+217.7% | Added |
| Victory Capital Management Inc | 159,074 | $6.49M | 0.01% | −110,949−41.1% | Reduced |
| Renaissance Technologies LLC | 153,400 | $6.26M | 0.01% | +9,202+6.4% | Added |
| Penn Capital Management Co Inc | 141,527 | $5.78M | 0.53% | −2,352−1.6% | Reduced |
| UBS Asset Management Americas Inc | 132,953 | $5.43M | 0.00% | −454−0.3% | Reduced |
| Rhumbline Advisers | 126,366 | $5.16M | 0.00% | −5,277−4.0% | Reduced |
| Foundry Partners, LLC | 124,162 | $5.07M | 0.25% | +124,162 | New |
| Jacobs Levy Equity Management, Inc | 112,083 | $4.58M | 0.02% | −10,991−8.9% | Reduced |
| Nuveen Asset Management, LLC | 111,243 | $4.54M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 104,114 | $4.25M | 0.08% | +61,345+143.4% | Added |
| AQR Capital Management LLC | 101,601 | $4.15M | 0.01% | +11,344+12.6% | Added |
| Exchange Traded Concepts, LLC | 99,478 | $4.06M | 0.10% | −12,023−10.8% | Reduced |
| Grace & White Inc | 99,409 | $4.06M | 0.73% | −1,000−1.0% | Reduced |
| Nordea Investment Management AB | 98,880 | $4.04M | 0.00% | +37,406+60.8% | Added |
| Public Sector Pension Investment Board | 98,585 | $4.02M | 0.02% | +14,998+17.9% | Added |
| Voloridge Investment Management, LLC | 88,778 | $3.62M | 0.01% | −80,695−47.6% | Reduced |
| Brandes Investment Partners, LP | 79,492 | $3.24M | 0.04% | +10,515+15.2% | Added |
| Janney Montgomery Scott LLC | 75,902 | $3.10M | 0.01% | +16,139+27.0% | Added |
| Prudential Financial Inc | 74,786 | $3.05M | 0.00% | −9,880−11.7% | Reduced |
| Swiss National Bank | 74,200 | $3.03M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 74,164 | $3.03M | 0.00% | +60,881+458.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,656 | $2.92M | 0.02% | −3,752−5.0% | Reduced |
| Great West Life Assurance Co | 63,673 | $2.60M | 0.00% | +308+0.5% | Added |
| Barclays PLC | 63,703 | $2.60M | 0.00% | +49,606+351.9% | Added |
| New York State Teachers Retirement System | 63,118 | $2.58M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 61,801 | $2.52M | 0.01% | −16,359−20.9% | Reduced |
| Deutsche Bank AG | 61,012 | $2.49M | 0.00% | −16,156−20.9% | Reduced |
| First Washington CORP | 60,132 | $2.45M | 0.98% | −29,648−33.0% | Reduced |
| Marshall Wace, LLP | 58,171 | $2.37M | 0.00% | +58,171 | New |
| Hennessy Advisors Inc | 54,103 | $2.21M | 0.07% | −1,000−1.8% | Reduced |
| Wedge Capital Management L L P | 53,484 | $2.18M | 0.04% | −11,632−17.9% | Reduced |
| UBS Group AG | 53,102 | $2.17M | 0.00% | +3,550+7.2% | Added |
| Qube Research & Technologies Ltd | 50,884 | $2.08M | 0.00% | −9,853−16.2% | Reduced |
| Martingale Asset Management L P | 50,124 | $2.05M | 0.05% | +28,493+131.7% | Added |
| Citigroup Inc | 49,940 | $2.04M | 0.00% | +21,485+75.5% | Added |
| State of New Jersey Common Pension Fund D | 49,245 | $2.01M | 0.01% | −2,270−4.4% | Reduced |
| North Star Investment Management Corp. | 49,000 | $2.00M | 0.14% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 45,319 | $1.85M | 0.04% | −226−0.5% | Reduced |
| Avantax Advisory Services, Inc. | 43,969 | $1.79M | 0.01% | +3,893+9.7% | Added |
| Inspire Advisors, LLC | 41,917 | $1.71M | 0.21% | +3,351+8.7% | Added |
| Macquarie Group Ltd | 41,724 | $1.70M | 0.00% | +5,444+15.0% | Added |
| Alliancebernstein L.P. | 41,694 | $1.70M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,982 | $1.63M | 0.00% | −11,938−23.0% | Reduced |
| TD Asset Management Inc | 39,900 | $1.61M | 0.00% | −5,700−12.5% | Reduced |
| Norges Bank | 38,260 | $1.56M | 0.00% | −91,451−70.5% | Reduced |
| Dean Investment Associates, LLC | 36,407 | $1.49M | 0.20% | −101,019−73.5% | Reduced |
| California State Teachers Retirement System | 35,973 | $1.47M | 0.00% | −871−2.4% | Reduced |
| Price T Rowe Associates Inc | 33,672 | $1.38M | 0.00% | −5,369−13.8% | Reduced |
| Comerica Bank | 30,548 | $1.25M | 0.00% | −558−1.8% | Reduced |
| Thrivent Financial for Lutherans | 30,366 | $1.24M | 0.00% | −1,203−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,507 | $1.20M | 0.00% | +457+1.6% | Added |
| Reaves W H & Co Inc | 29,026 | $1.19M | 0.03% | −30,000−50.8% | Reduced |
| Wells Fargo & Company | 28,732 | $1.17M | 0.00% | +1,255+4.6% | Added |
| BNP Paribas Arbitrage, SA | 27,793 | $1.13M | 0.00% | −2,451−8.1% | Reduced |
| Verition Fund Management LLC | 27,176 | $1.11M | 0.01% | +27,176 | New |
| Franklin Resources Inc | 27,265 | $1.10M | 0.00% | −3,890−12.5% | Reduced |
| Magellan Asset Management Ltd | 26,382 | $1.08M | 0.01% | −2,140−7.5% | Reduced |
| US Bancorp | 25,720 | $1.05M | 0.00% | −11,086−30.1% | Reduced |
| SEI Investments Co | 25,285 | $1.03M | 0.00% | +1,087+4.5% | Added |
| Code Waechter LLC | 23,627 | $964.0K | 0.92% | +23,627 | New |
| Raymond James & Associates | 23,099 | $942.9K | 0.00% | +846+3.8% | Added |
| State of Alaska, Department of Revenue | 22,067 | $900.0K | 0.01% | −260−1.2% | Reduced |
| Corebridge Financial, Inc. | 21,797 | $889.8K | 0.00% | −206−0.9% | Reduced |
| MetLife Investment Management | 21,579 | $880.9K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 21,252 | $867.5K | 0.02% | +21,252 | New |
| Rodgers Brothers Inc. | 20,850 | $851.1K | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 20,757 | $839.8K | 0.00% | −1,129−5.2% | Reduced |
| Illinois Municipal Retirement Fund | 20,234 | $826.0K | 0.01% | −646−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,132 | $781.0K | 0.00% | −21−0.1% | Reduced |