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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2 | $82 | 0.00% | +2 | New |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $204 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $245 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $245 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 9 | $367 | 0.00% | −1,084−99.2% | Reduced |
| Bell Investment Advisors, Inc | 12 | $490 | 0.00% | −14−53.8% | Reduced |
| Riverview Trust Co | 20 | $816 | 0.00% | +20 | New |
| Picton Mahoney Asset Management | 29 | $1.00K | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 26 | $1.06K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 27 | $1.10K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $1.23K | 0.00% | +15+100.0% | Added |
| Parallel Advisors, LLC | 37 | $1.55K | 0.00% | −1−2.6% | Reduced |
| Quarry LP | 38 | $1.55K | 0.00% | −1,885−98.0% | Reduced |
| Covestor Ltd | 48 | $2.00K | 0.00% | +45+1,500.0% | Added |
| First Horizon Advisors, Inc. | 59 | $2.41K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 66 | $2.69K | 0.00% | +66 | New |
| Assetmark, Inc | 75 | $3.06K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 80 | $3.27K | 0.00% | −23−22.3% | Reduced |
| ORG Partners LLC | 92 | $3.75K | 0.00% | −5,988−98.5% | Reduced |
| True Wealth Design, LLC | 94 | $3.84K | 0.00% | +94 | New |
| Smartleaf Asset Management LLC | 96 | $3.88K | 0.00% | −148−60.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 103 | $4.19K | 0.00% | +2+2.0% | Added |
| Versant Capital Management, Inc | 112 | $4.57K | 0.00% | −46−29.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 125 | $5.10K | 0.00% | −392−75.8% | Reduced |
| Private Wealth Management Group, LLC | 150 | $6.12K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 156 | $6.37K | 0.00% | +55+54.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180 | $7.35K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 188 | $7.67K | 0.00% | +13+7.4% | Added |
| Sandy Spring Bank | 200 | $8.16K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 214 | $8.74K | 0.00% | +153+250.8% | Added |
| Hartford Financial Management Inc. | 235 | $9.59K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 274 | $11.0K | 0.00% | −179−39.5% | Reduced |
| Principal Securities, Inc. | 271 | $11.1K | 0.00% | −29−9.7% | Reduced |
| Estabrook Capital Management | 310 | $12.7K | 0.00% | +310 | New |
| EverSource Wealth Advisors, LLC | 346 | $14.1K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 351 | $14.3K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 379 | $15.5K | 0.00% | +51+15.5% | Added |
| Farther Finance Advisors, LLC | 403 | $16.4K | 0.00% | +388+2,586.7% | Added |
| Whittier Trust Co of Nevada Inc | 440 | $18.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $20.4K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 520 | $21.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 544 | $22.2K | 0.00% | +130+31.4% | Added |
| First Pacific Financial | 547 | $22.3K | 0.01% | −254−31.7% | Reduced |
| Signaturefd, LLC | 649 | $26.5K | 0.00% | −58−8.2% | Reduced |
| Ronald Blue Trust, Inc. | 879 | $31.7K | 0.00% | +39+4.6% | Added |
| Capital Performance Advisors LLP | 840 | $34.3K | 0.01% | +840 | New |
| Quadrant Capital Group LLC | 863 | $35.2K | 0.00% | −171−16.5% | Reduced |
| Winthrop Capital Management, LLC | 900 | $37.0K | 0.02% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 961 | $39.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $40.8K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,046 | $42.5K | 0.00% | +914+692.4% | Added |
| First Personal Financial Services | 1,052 | $42.9K | 0.01% | −238−18.4% | Reduced |
| Cranbrook Wealth Management, LLC | 1,104 | $45.1K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,159 | $47.3K | 0.01% | +5+0.4% | Added |
| KBC Group NV | 1,180 | $48.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,235 | $50.4K | 0.00% | +439+55.2% | Added |
| Geneos Wealth Management Inc. | 1,292 | $52.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,457 | $59.5K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,500 | $61.2K | 0.00% | +1,500 | New |
| Jones Financial Companies LLLP | 1,623 | $65.7K | 0.00% | +1,123+224.6% | Added |
| Clarity Asset Management, Inc. | 1,697 | $69.3K | 0.05% | +5+0.3% | Added |
| FMR LLC | 1,746 | $71.3K | 0.00% | +38+2.2% | Added |
| Spirit of America Management Corp | 1,900 | $77.6K | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,918 | $78.3K | 0.01% | +1,918 | New |
| Whittier Trust Co | 2,000 | $81.6K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 2,091 | $85.3K | 0.03% | +827+65.4% | Added |
| Tower Research Capital LLC (TRC) | 2,136 | $87.2K | 0.00% | −1,610−43.0% | Reduced |
| Palouse Capital Management, Inc. | 2,352 | $96.0K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,472 | $100.9K | 0.00% | −7,183−74.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,561 | $104.5K | 0.00% | +100+4.1% | Added |
| DekaBank Deutsche Girozentrale | 3,578 | $143.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,842 | $156.8K | 0.01% | +271+7.6% | Added |
| Sunbelt Securities, Inc. | 4,187 | $170.9K | 0.02% | +187+4.7% | Added |
| Advisor Group Holdings, Inc. | 4,410 | $180.7K | 0.00% | −309−6.5% | Reduced |
| Point72 Asset Management, L.P. | 4,436 | $181.1K | 0.00% | +4,436 | New |
| Public Employees Retirement Association of Colorado | 4,465 | $182.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 4,976 | $203.1K | 0.13% | +4,976 | New |
| Raymond James Financial Services Advisors, Inc. | 4,976 | $203.1K | 0.00% | +4,976 | New |
| Allianz Asset Management GmbH | 5,000 | $204.1K | 0.00% | −6,900−58.0% | Reduced |
| IFM Investors Pty Ltd | 5,005 | $204.3K | 0.00% | +5,005 | New |
| Creative Planning | 5,164 | $210.8K | 0.00% | +5,164 | New |
| Headinvest, LLC | 5,168 | $211.0K | 0.04% | +5,168 | New |
| State of Wyoming | 5,304 | $216.5K | 0.03% | +1,799+51.3% | Added |
| Colony Group, LLC | 5,304 | $216.5K | 0.00% | +5,304 | New |
| Ethic Inc. | 5,828 | $216.9K | 0.01% | +5,828 | New |
| RSM US Wealth Management LLC | 5,377 | $217.2K | 0.00% | +5,377 | New |
| Guggenheim Capital LLC | 5,322 | $217.2K | 0.00% | +5,322 | New |
| Miller Howard Investments Inc | 5,432 | $221.7K | 0.01% | +5,432 | New |
| CFS Investment Advisory Services, LLC | 5,560 | $227.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 5,633 | $230.0K | 0.00% | +1,895+50.7% | Added |
| Oppenheimer & Co Inc | 5,675 | $231.7K | 0.00% | −1,875−24.8% | Reduced |
| Blueshift Asset Management, LLC | 5,691 | $232.3K | 0.06% | +5,691 | New |
| Mutual of America Capital Management LLC | 5,816 | $237.4K | 0.00% | −435−7.0% | Reduced |
| HighTower Advisors, LLC | 5,639 | $238.0K | 0.00% | −4,765−45.8% | Reduced |
| HSBC Holdings PLC | 5,995 | $245.1K | 0.00% | −557−8.5% | Reduced |
| Steel Peak Wealth Management LLC | 6,085 | $248.4K | 0.01% | +133+2.2% | Added |
| JGP Wealth Management, LLC | 6,119 | $249.8K | 0.03% | +97+1.6% | Added |
| Man Group plc | 6,266 | $255.8K | 0.00% | +6,266 | New |