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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 19,127 | $780.8K | 0.05% | −37,115−66.0% | Reduced |
| Royal Bank of Canada | 18,956 | $774.0K | 0.00% | −1,465−7.2% | Reduced |
| Louisiana State Employees Retirement System | 18,700 | $763.3K | 0.01% | −400−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,397 | $751.0K | 0.00% | +2,832+18.2% | Added |
| Susquehanna International Group, LLP | 18,180 | $742.1K | 0.00% | +3,770+26.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,531 | $715.6K | 0.11% | +746+4.4% | Added |
| Janus Henderson Group PLC | 16,471 | $672.9K | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 15,707 | $641.2K | 0.27% | +2,393+18.0% | Added |
| LPL Financial LLC | 15,374 | $627.6K | 0.00% | −1,160−7.0% | Reduced |
| Tudor Investment Corp Et Al | 15,342 | $626.3K | 0.01% | −17,308−53.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,053 | $614.0K | 0.00% | +7,761+106.4% | Added |
| Yousif Capital Management, LLC | 14,894 | $608.0K | 0.01% | −229−1.5% | Reduced |
| Toroso Investments, LLC | 14,609 | $596.3K | 0.01% | −1,066−6.8% | Reduced |
| IMS Capital Management | 14,400 | $587.8K | 0.26% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 13,978 | $570.6K | 0.00% | +309+2.3% | Added |
| Public Employees Retirement System of Ohio | 13,459 | $549.4K | 0.00% | +44+0.3% | Added |
| HRT Financial LP | 13,305 | $543.0K | 0.00% | +13,305 | New |
| TRUE Private Wealth Advisors | 13,194 | $538.6K | 0.06% | −10.0% | Reduced |
| Creative Financial Designs Inc | 13,162 | $537.3K | 0.05% | −155−1.2% | Reduced |
| Intech Investment Management LLC | 13,034 | $532.0K | 0.01% | +13,034 | New |
| Cornercap Investment Counsel Inc | 12,592 | $514.0K | 0.15% | −12,616−50.0% | Reduced |
| Guardian Wealth Management, Inc. | 12,401 | $506.2K | 0.36% | +389+3.2% | Added |
| Jane Street Group, LLC | 11,850 | $483.7K | 0.00% | −18,607−61.1% | Reduced |
| Sterling Capital Management LLC | 11,811 | $482.1K | 0.01% | +11,811 | New |
| New York State Common Retirement Fund | 11,810 | $482.1K | 0.00% | −5,500−31.8% | Reduced |
| Amalgamated Bank | 11,374 | $464.0K | 0.00% | −117−1.0% | Reduced |
| Daiwa Securities Group Inc. | 11,322 | $462.0K | 0.00% | +691+6.5% | Added |
| Teachers Retirement System of the State of Kentucky | 11,286 | $461.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,253 | $459.4K | 0.00% | −1,816−13.9% | Reduced |
| Ingalls & Snyder LLC | 10,971 | $448.0K | 0.02% | −1,000−8.4% | Reduced |
| Arizona State Retirement System | 10,950 | $447.0K | 0.00% | +403+3.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,927 | $446.0K | 0.01% | −2,453−18.3% | Reduced |
| XTX Topco Ltd | 10,905 | $445.1K | 0.03% | +10,905 | New |
| Infrastructure Capital Advisors, LLC | 10,375 | $423.5K | 0.06% | −125−1.2% | Reduced |
| Van Eck Associates Corp | 10,423 | $423.0K | 0.00% | +709+7.3% | Added |
| State Board of Administration of Florida Retirement System | 10,185 | $415.8K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 9,940 | $405.8K | 0.01% | +9,940 | New |
| The PNC Financial Services Group, Inc. | 9,638 | $393.4K | 0.00% | +164+1.7% | Added |
| Oregon Public Employees Retirement Fund | 9,075 | $370.4K | 0.01% | −200−2.2% | Reduced |
| State of Tennessee, Treasury Department | 9,033 | $368.7K | 0.00% | −3,918−30.3% | Reduced |
| D. E. Shaw & Co., Inc. | 8,808 | $359.5K | 0.00% | −18,055−67.2% | Reduced |
| Savant Capital, LLC | 8,605 | $351.3K | 0.00% | −597−6.5% | Reduced |
| D.A. Davidson & Co. | 8,440 | $344.5K | 0.00% | −258−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | $339.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,990 | $326.2K | 0.00% | −14,105−63.8% | Reduced |
| Cubist Systematic Strategies, LLC | 7,822 | $319.3K | 0.00% | +7,822 | New |
| Quantbot Technologies LP | 7,691 | $313.9K | 0.01% | +2,291+42.4% | Added |
| Pictet Asset Management Holding SA | 7,643 | $312.0K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 7,577 | $309.3K | 0.05% | +89+1.2% | Added |
| M&T Bank Corp | 6,947 | $283.6K | 0.00% | +209+3.1% | Added |
| Jacobi Capital Management LLC | 6,780 | $276.7K | 0.02% | −130−1.9% | Reduced |
| Sanctuary Advisors, LLC | 6,175 | $270.3K | 0.00% | +6,175 | New |
| Wealth Enhancement Advisory Services, LLC | 6,617 | $270.1K | 0.00% | +6,617 | New |
| Baird Financial Group, Inc. | 6,535 | $266.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,541 | $266.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 6,808 | $264.4K | 0.00% | −89−1.3% | Reduced |
| Perigon Wealth Management, LLC | 6,395 | $261.0K | 0.01% | +515+8.8% | Added |
| Cerity Partners LLC | 6,347 | $259.1K | 0.00% | +6,347 | New |
| Man Group plc | 6,266 | $255.8K | 0.00% | +6,266 | New |
| JGP Wealth Management, LLC | 6,119 | $249.8K | 0.03% | +97+1.6% | Added |
| Steel Peak Wealth Management LLC | 6,085 | $248.4K | 0.01% | +133+2.2% | Added |
| HSBC Holdings PLC | 5,995 | $245.1K | 0.00% | −557−8.5% | Reduced |
| HighTower Advisors, LLC | 5,639 | $238.0K | 0.00% | −4,765−45.8% | Reduced |
| Mutual of America Capital Management LLC | 5,816 | $237.4K | 0.00% | −435−7.0% | Reduced |
| Blueshift Asset Management, LLC | 5,691 | $232.3K | 0.06% | +5,691 | New |
| Oppenheimer & Co Inc | 5,675 | $231.7K | 0.00% | −1,875−24.8% | Reduced |
| CWM, LLC | 5,633 | $230.0K | 0.00% | +1,895+50.7% | Added |
| CFS Investment Advisory Services, LLC | 5,560 | $227.0K | 0.02% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 5,432 | $221.7K | 0.01% | +5,432 | New |
| Guggenheim Capital LLC | 5,322 | $217.2K | 0.00% | +5,322 | New |
| RSM US Wealth Management LLC | 5,377 | $217.2K | 0.00% | +5,377 | New |
| Ethic Inc. | 5,828 | $216.9K | 0.01% | +5,828 | 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 |
| Headinvest, LLC | 5,168 | $211.0K | 0.04% | +5,168 | New |
| Creative Planning | 5,164 | $210.8K | 0.00% | +5,164 | New |
| IFM Investors Pty Ltd | 5,005 | $204.3K | 0.00% | +5,005 | New |
| Allianz Asset Management GmbH | 5,000 | $204.1K | 0.00% | −6,900−58.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,976 | $203.1K | 0.00% | +4,976 | New |
| Fortitude Advisory Group L.L.C. | 4,976 | $203.1K | 0.13% | +4,976 | New |
| Public Employees Retirement Association of Colorado | 4,465 | $182.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,436 | $181.1K | 0.00% | +4,436 | New |
| Advisor Group Holdings, Inc. | 4,410 | $180.7K | 0.00% | −309−6.5% | Reduced |
| Sunbelt Securities, Inc. | 4,187 | $170.9K | 0.02% | +187+4.7% | Added |
| Ameritas Investment Partners, Inc. | 3,842 | $156.8K | 0.01% | +271+7.6% | Added |
| DekaBank Deutsche Girozentrale | 3,578 | $143.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,561 | $104.5K | 0.00% | +100+4.1% | Added |
| Nisa Investment Advisors, LLC | 2,472 | $100.9K | 0.00% | −7,183−74.4% | Reduced |
| Palouse Capital Management, Inc. | 2,352 | $96.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,136 | $87.2K | 0.00% | −1,610−43.0% | Reduced |
| CGC Financial Services, LLC | 2,091 | $85.3K | 0.03% | +827+65.4% | Added |
| Whittier Trust Co | 2,000 | $81.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,918 | $78.3K | 0.01% | +1,918 | New |
| Spirit of America Management Corp | 1,900 | $77.6K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 1,746 | $71.3K | 0.00% | +38+2.2% | Added |
| Clarity Asset Management, Inc. | 1,697 | $69.3K | 0.05% | +5+0.3% | Added |
| Jones Financial Companies LLLP | 1,623 | $65.7K | 0.00% | +1,123+224.6% | Added |
| Bryn Mawr Trust Co | 1,500 | $61.2K | 0.00% | +1,500 | New |
| Federated Hermes, Inc. | 1,457 | $59.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,292 | $52.7K | 0.00% | 00.0% | Unchanged |