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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 61,012 | $2.49M | 0.00% | −16,156−20.9% | Reduced |
| State of Wisconsin Investment Board | 61,801 | $2.52M | 0.01% | −16,359−20.9% | Reduced |
| New York State Teachers Retirement System | 63,118 | $2.58M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 63,703 | $2.60M | 0.00% | +49,606+351.9% | Added |
| Great West Life Assurance Co | 63,673 | $2.60M | 0.00% | +308+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,656 | $2.92M | 0.02% | −3,752−5.0% | Reduced |
| Voya Investment Management LLC | 74,164 | $3.03M | 0.00% | +60,881+458.3% | Added |
| Swiss National Bank | 74,200 | $3.03M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 74,786 | $3.05M | 0.00% | −9,880−11.7% | Reduced |
| Janney Montgomery Scott LLC | 75,902 | $3.10M | 0.01% | +16,139+27.0% | Added |
| Brandes Investment Partners, LP | 79,492 | $3.24M | 0.04% | +10,515+15.2% | Added |
| Voloridge Investment Management, LLC | 88,778 | $3.62M | 0.01% | −80,695−47.6% | Reduced |
| Public Sector Pension Investment Board | 98,585 | $4.02M | 0.02% | +14,998+17.9% | Added |
| Nordea Investment Management AB | 98,880 | $4.04M | 0.00% | +37,406+60.8% | Added |
| Grace & White Inc | 99,409 | $4.06M | 0.73% | −1,000−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 99,478 | $4.06M | 0.10% | −12,023−10.8% | Reduced |
| AQR Capital Management LLC | 101,601 | $4.15M | 0.01% | +11,344+12.6% | Added |
| Advisors Asset Management, Inc. | 104,114 | $4.25M | 0.08% | +61,345+143.4% | Added |
| Nuveen Asset Management, LLC | 111,243 | $4.54M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 112,083 | $4.58M | 0.02% | −10,991−8.9% | Reduced |
| Foundry Partners, LLC | 124,162 | $5.07M | 0.25% | +124,162 | New |
| Rhumbline Advisers | 126,366 | $5.16M | 0.00% | −5,277−4.0% | Reduced |
| UBS Asset Management Americas Inc | 132,953 | $5.43M | 0.00% | −454−0.3% | Reduced |
| Penn Capital Management Co Inc | 141,527 | $5.78M | 0.53% | −2,352−1.6% | Reduced |
| Renaissance Technologies LLC | 153,400 | $6.26M | 0.01% | +9,202+6.4% | Added |
| Victory Capital Management Inc | 159,074 | $6.49M | 0.01% | −110,949−41.1% | Reduced |
| Bank of America Corp | 167,911 | $6.85M | 0.00% | +115,064+217.7% | Added |
| Glenmede Trust Co NA | 181,039 | $7.39M | 0.04% | +181,039 | New |
| Principal Financial Group Inc | 182,260 | $7.44M | 0.00% | −5,314−2.8% | Reduced |
| Dana Investment Advisors, Inc. | 185,639 | $7.58M | 0.25% | −21,833−10.5% | Reduced |
| ProShare Advisors LLC | 191,518 | $7.82M | 0.02% | +9,368+5.1% | Added |
| Ameriprise Financial Inc | 195,034 | $7.96M | 0.00% | −6,494−3.2% | Reduced |
| American Century Companies Inc | 197,614 | $8.07M | 0.00% | +135,421+217.7% | Added |
| Goldman Sachs Group Inc | 245,964 | $10.0M | 0.00% | +100,742+69.4% | Added |
| Stifel Financial Corp | 251,468 | $10.3M | 0.01% | +12,702+5.3% | Added |
| Legal & General Group Plc | 263,012 | $10.7M | 0.00% | −11,439−4.2% | Reduced |
| Brandywine Global Investment Management, LLC | 271,527 | $10.9M | 0.07% | +104,182+62.3% | Added |
| Thompson Siegel & Walmsley LLC | 300,099 | $12.3M | 0.18% | +300,099 | New |
| Mesirow Institutional Investment Management, Inc. | 302,729 | $12.4M | 0.94% | +59,682+24.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 305,690 | $12.5M | 0.04% | −30,300−9.0% | Reduced |
| Gamco Investors, Inc. Et Al | 330,400 | $13.5M | 0.14% | +15,000+4.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 355,006 | $14.5M | 0.03% | +1,279+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 379,884 | $15.5M | 0.03% | −100,000−20.8% | Reduced |
| JPMorgan Chase & Co | 384,324 | $15.7M | 0.00% | +123,961+47.6% | Added |
| Citadel Advisors LLC | 401,381 | $16.4M | 0.02% | +401,381 | New |
| Bank of New York Mellon Corp | 437,751 | $17.9M | 0.00% | −34,188−7.2% | Reduced |
| Northern Trust Corp | 478,852 | $19.5M | 0.00% | +103,361+27.5% | Added |
| Gabelli Funds LLC | 512,000 | $20.9M | 0.15% | +6,000+1.2% | Added |
| Charles Schwab Investment Management Inc | 568,991 | $23.2M | 0.00% | +29,682+5.5% | Added |
| Dimensional Fund Advisors LP | 698,560 | $28.5M | 0.01% | −1,931−0.3% | Reduced |
| Duff & Phelps Investment Management Co | 779,470 | $31.8M | 0.37% | 00.0% | Unchanged |
| Morgan Stanley | 820,049 | $33.5M | 0.00% | +193,245+30.8% | Added |
| Geode Capital Management, LLC | 884,205 | $36.1M | 0.00% | +15,289+1.8% | Added |
| Invesco Ltd. | 945,205 | $38.6M | 0.01% | +728+0.1% | Added |
| First Trust Advisors LP | 1,292,140 | $52.7M | 0.05% | −117,481−8.3% | Reduced |
| State Street Corp | 1,817,813 | $74.2M | 0.00% | +51,391+2.9% | Added |
| Vanguard Group Inc | 4,685,651 | $191.3M | 0.00% | +41,239+0.9% | Added |
| BlackRock, Inc. | 6,601,302 | $269.5M | 0.01% | +6,601,302 | New |
| Algert Global LLC | 0 | $0 | 0.00% | −40,695−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,947−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −13,451−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,953−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,071−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,654−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,042−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −7,359−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −6,756−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,089−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,427−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cultivar Capital, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |