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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 1,235 | $50.4K | 0.00% | +439+55.2% | Added |
| KBC Group NV | 1,180 | $48.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,159 | $47.3K | 0.01% | +5+0.4% | Added |
| Cranbrook Wealth Management, LLC | 1,104 | $45.1K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 1,052 | $42.9K | 0.01% | −238−18.4% | Reduced |
| LRI Investments, LLC | 1,046 | $42.5K | 0.00% | +914+692.4% | Added |
| CIBC Private Wealth Group, LLC | 1,000 | $40.8K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 961 | $39.2K | 0.01% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 900 | $37.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 863 | $35.2K | 0.00% | −171−16.5% | Reduced |
| Capital Performance Advisors LLP | 840 | $34.3K | 0.01% | +840 | New |
| Ronald Blue Trust, Inc. | 879 | $31.7K | 0.00% | +39+4.6% | Added |
| Signaturefd, LLC | 649 | $26.5K | 0.00% | −58−8.2% | Reduced |
| First Pacific Financial | 547 | $22.3K | 0.01% | −254−31.7% | Reduced |
| Lindbrook Capital, LLC | 544 | $22.2K | 0.00% | +130+31.4% | Added |
| Nomura Asset Management Co Ltd | 520 | $21.2K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $20.4K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 440 | $18.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 403 | $16.4K | 0.00% | +388+2,586.7% | Added |
| M&R Capital Management Inc | 379 | $15.5K | 0.00% | +51+15.5% | Added |
| WR Wealth Planners, LLC | 351 | $14.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 346 | $14.1K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 310 | $12.7K | 0.00% | +310 | New |
| Principal Securities, Inc. | 271 | $11.1K | 0.00% | −29−9.7% | Reduced |
| Bessemer Group Inc | 274 | $11.0K | 0.00% | −179−39.5% | Reduced |
| Hartford Financial Management Inc. | 235 | $9.59K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 214 | $8.74K | 0.00% | +153+250.8% | Added |
| Sandy Spring Bank | 200 | $8.16K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 188 | $7.67K | 0.00% | +13+7.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180 | $7.35K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 156 | $6.37K | 0.00% | +55+54.5% | Added |
| Private Wealth Management Group, LLC | 150 | $6.12K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 125 | $5.10K | 0.00% | −392−75.8% | Reduced |
| Versant Capital Management, Inc | 112 | $4.57K | 0.00% | −46−29.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 103 | $4.19K | 0.00% | +2+2.0% | Added |
| Smartleaf Asset Management LLC | 96 | $3.88K | 0.00% | −148−60.7% | Reduced |
| True Wealth Design, LLC | 94 | $3.84K | 0.00% | +94 | New |
| ORG Partners LLC | 92 | $3.75K | 0.00% | −5,988−98.5% | Reduced |
| Massmutual Trust Co FSB | 80 | $3.27K | 0.00% | −23−22.3% | Reduced |
| Assetmark, Inc | 75 | $3.06K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 66 | $2.69K | 0.00% | +66 | New |
| First Horizon Advisors, Inc. | 59 | $2.41K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $2.00K | 0.00% | +45+1,500.0% | Added |
| Quarry LP | 38 | $1.55K | 0.00% | −1,885−98.0% | Reduced |
| Parallel Advisors, LLC | 37 | $1.55K | 0.00% | −1−2.6% | Reduced |
| Rothschild Investment LLC | 30 | $1.23K | 0.00% | +15+100.0% | Added |
| PSI Advisors, LLC | 27 | $1.10K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $1.06K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 29 | $1.00K | 0.00% | +29 | New |
| Riverview Trust Co | 20 | $816 | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 12 | $490 | 0.00% | −14−53.8% | Reduced |
| Quest Partners LLC | 9 | $367 | 0.00% | −1,084−99.2% | Reduced |
| Parkside Financial Bank & Trust | 6 | $245 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $245 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $204 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2 | $82 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |