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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 6,347 | $259.1K | 0.00% | +6,347 | New |
| Perigon Wealth Management, LLC | 6,395 | $261.0K | 0.01% | +515+8.8% | Added |
| Amundi | 6,808 | $264.4K | 0.00% | −89−1.3% | Reduced |
| Lazard Asset Management LLC | 6,541 | $266.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,535 | $266.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,617 | $270.1K | 0.00% | +6,617 | New |
| Sanctuary Advisors, LLC | 6,175 | $270.3K | 0.00% | +6,175 | New |
| Jacobi Capital Management LLC | 6,780 | $276.7K | 0.02% | −130−1.9% | Reduced |
| M&T Bank Corp | 6,947 | $283.6K | 0.00% | +209+3.1% | Added |
| Intrua Financial, LLC | 7,577 | $309.3K | 0.05% | +89+1.2% | Added |
| Pictet Asset Management Holding SA | 7,643 | $312.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,691 | $313.9K | 0.01% | +2,291+42.4% | Added |
| Cubist Systematic Strategies, LLC | 7,822 | $319.3K | 0.00% | +7,822 | New |
| Balyasny Asset Management LLC | 7,990 | $326.2K | 0.00% | −14,105−63.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $339.1K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,440 | $344.5K | 0.00% | −258−3.0% | Reduced |
| Savant Capital, LLC | 8,605 | $351.3K | 0.00% | −597−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 8,808 | $359.5K | 0.00% | −18,055−67.2% | Reduced |
| State of Tennessee, Treasury Department | 9,033 | $368.7K | 0.00% | −3,918−30.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,075 | $370.4K | 0.01% | −200−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 9,638 | $393.4K | 0.00% | +164+1.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 9,940 | $405.8K | 0.01% | +9,940 | New |
| State Board of Administration of Florida Retirement System | 10,185 | $415.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,423 | $423.0K | 0.00% | +709+7.3% | Added |
| Infrastructure Capital Advisors, LLC | 10,375 | $423.5K | 0.06% | −125−1.2% | Reduced |
| XTX Topco Ltd | 10,905 | $445.1K | 0.03% | +10,905 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,927 | $446.0K | 0.01% | −2,453−18.3% | Reduced |
| Arizona State Retirement System | 10,950 | $447.0K | 0.00% | +403+3.8% | Added |
| Ingalls & Snyder LLC | 10,971 | $448.0K | 0.02% | −1,000−8.4% | Reduced |
| Kestra Advisory Services, LLC | 11,253 | $459.4K | 0.00% | −1,816−13.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,286 | $461.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 11,322 | $462.0K | 0.00% | +691+6.5% | Added |
| Amalgamated Bank | 11,374 | $464.0K | 0.00% | −117−1.0% | Reduced |
| New York State Common Retirement Fund | 11,810 | $482.1K | 0.00% | −5,500−31.8% | Reduced |
| Sterling Capital Management LLC | 11,811 | $482.1K | 0.01% | +11,811 | New |
| Jane Street Group, LLC | 11,850 | $483.7K | 0.00% | −18,607−61.1% | Reduced |
| Guardian Wealth Management, Inc. | 12,401 | $506.2K | 0.36% | +389+3.2% | Added |
| Cornercap Investment Counsel Inc | 12,592 | $514.0K | 0.15% | −12,616−50.0% | Reduced |
| Intech Investment Management LLC | 13,034 | $532.0K | 0.01% | +13,034 | New |
| Creative Financial Designs Inc | 13,162 | $537.3K | 0.05% | −155−1.2% | Reduced |
| TRUE Private Wealth Advisors | 13,194 | $538.6K | 0.06% | −10.0% | Reduced |
| HRT Financial LP | 13,305 | $543.0K | 0.00% | +13,305 | New |
| Public Employees Retirement System of Ohio | 13,459 | $549.4K | 0.00% | +44+0.3% | Added |
| Asset Management One Co.,Ltd. | 13,978 | $570.6K | 0.00% | +309+2.3% | Added |
| IMS Capital Management | 14,400 | $587.8K | 0.26% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,609 | $596.3K | 0.01% | −1,066−6.8% | Reduced |
| Yousif Capital Management, LLC | 14,894 | $608.0K | 0.01% | −229−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,053 | $614.0K | 0.00% | +7,761+106.4% | Added |
| Tudor Investment Corp Et Al | 15,342 | $626.3K | 0.01% | −17,308−53.0% | Reduced |
| LPL Financial LLC | 15,374 | $627.6K | 0.00% | −1,160−7.0% | Reduced |
| Dean Capital Management | 15,707 | $641.2K | 0.27% | +2,393+18.0% | Added |
| Janus Henderson Group PLC | 16,471 | $672.9K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,531 | $715.6K | 0.11% | +746+4.4% | Added |
| Susquehanna International Group, LLP | 18,180 | $742.1K | 0.00% | +3,770+26.2% | Added |
| Commonwealth Equity Services, LLC | 18,397 | $751.0K | 0.00% | +2,832+18.2% | Added |
| Louisiana State Employees Retirement System | 18,700 | $763.3K | 0.01% | −400−2.1% | Reduced |
| Royal Bank of Canada | 18,956 | $774.0K | 0.00% | −1,465−7.2% | Reduced |
| Winton Group Ltd | 19,127 | $780.8K | 0.05% | −37,115−66.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,132 | $781.0K | 0.00% | −21−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 20,234 | $826.0K | 0.01% | −646−3.1% | Reduced |
| Bank of Montreal | 20,757 | $839.8K | 0.00% | −1,129−5.2% | Reduced |
| Rodgers Brothers Inc. | 20,850 | $851.1K | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 21,252 | $867.5K | 0.02% | +21,252 | New |
| MetLife Investment Management | 21,579 | $880.9K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 21,797 | $889.8K | 0.00% | −206−0.9% | Reduced |
| State of Alaska, Department of Revenue | 22,067 | $900.0K | 0.01% | −260−1.2% | Reduced |
| Raymond James & Associates | 23,099 | $942.9K | 0.00% | +846+3.8% | Added |
| Code Waechter LLC | 23,627 | $964.0K | 0.92% | +23,627 | New |
| SEI Investments Co | 25,285 | $1.03M | 0.00% | +1,087+4.5% | Added |
| US Bancorp | 25,720 | $1.05M | 0.00% | −11,086−30.1% | Reduced |
| Magellan Asset Management Ltd | 26,382 | $1.08M | 0.01% | −2,140−7.5% | Reduced |
| Franklin Resources Inc | 27,265 | $1.10M | 0.00% | −3,890−12.5% | Reduced |
| Verition Fund Management LLC | 27,176 | $1.11M | 0.01% | +27,176 | New |
| BNP Paribas Arbitrage, SA | 27,793 | $1.13M | 0.00% | −2,451−8.1% | Reduced |
| Wells Fargo & Company | 28,732 | $1.17M | 0.00% | +1,255+4.6% | Added |
| Reaves W H & Co Inc | 29,026 | $1.19M | 0.03% | −30,000−50.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,507 | $1.20M | 0.00% | +457+1.6% | Added |
| Thrivent Financial for Lutherans | 30,366 | $1.24M | 0.00% | −1,203−3.8% | Reduced |
| Comerica Bank | 30,548 | $1.25M | 0.00% | −558−1.8% | Reduced |
| Price T Rowe Associates Inc | 33,672 | $1.38M | 0.00% | −5,369−13.8% | Reduced |
| California State Teachers Retirement System | 35,973 | $1.47M | 0.00% | −871−2.4% | Reduced |
| Dean Investment Associates, LLC | 36,407 | $1.49M | 0.20% | −101,019−73.5% | Reduced |
| Norges Bank | 38,260 | $1.56M | 0.00% | −91,451−70.5% | Reduced |
| TD Asset Management Inc | 39,900 | $1.61M | 0.00% | −5,700−12.5% | Reduced |
| Millennium Management LLC | 39,982 | $1.63M | 0.00% | −11,938−23.0% | Reduced |
| Alliancebernstein L.P. | 41,694 | $1.70M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 41,724 | $1.70M | 0.00% | +5,444+15.0% | Added |
| Inspire Advisors, LLC | 41,917 | $1.71M | 0.21% | +3,351+8.7% | Added |
| Avantax Advisory Services, Inc. | 43,969 | $1.79M | 0.01% | +3,893+9.7% | Added |
| Maryland State Retirement & Pension System | 45,319 | $1.85M | 0.04% | −226−0.5% | Reduced |
| North Star Investment Management Corp. | 49,000 | $2.00M | 0.14% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 49,245 | $2.01M | 0.01% | −2,270−4.4% | Reduced |
| Citigroup Inc | 49,940 | $2.04M | 0.00% | +21,485+75.5% | Added |
| Martingale Asset Management L P | 50,124 | $2.05M | 0.05% | +28,493+131.7% | Added |
| Qube Research & Technologies Ltd | 50,884 | $2.08M | 0.00% | −9,853−16.2% | Reduced |
| UBS Group AG | 53,102 | $2.17M | 0.00% | +3,550+7.2% | Added |
| Wedge Capital Management L L P | 53,484 | $2.18M | 0.04% | −11,632−17.9% | Reduced |
| Hennessy Advisors Inc | 54,103 | $2.21M | 0.07% | −1,000−1.8% | Reduced |
| Marshall Wace, LLP | 58,171 | $2.37M | 0.00% | +58,171 | New |
| First Washington CORP | 60,132 | $2.45M | 0.98% | −29,648−33.0% | Reduced |