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, Q4 2024
Institutional positions in Northwest Natural Holding Co as of Dec 31, 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
- 262
- +8 vs. Q3 2024
- Shares held
- 30.8M
- +382.5K (+1.3%) vs. Q3 2024
- Total value
- $1.22B
- −$23.0M (−1.9%) vs. Q3 2024
- New holders
- 34
- 105 more added
- Sold out
- 26
- 70 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,987,547 | $276.4M | 0.01% | +386,245+5.9% | Added |
| Vanguard Group Inc | 4,713,729 | $186.5M | 0.00% | +28,078+0.6% | Added |
| State Street Corp | 1,932,784 | $76.5M | 0.00% | +114,971+6.3% | Added |
| First Trust Advisors LP | 1,148,818 | $45.4M | 0.04% | −143,322−11.1% | Reduced |
| Geode Capital Management, LLC | 908,715 | $36.0M | 0.00% | +24,510+2.8% | Added |
| Invesco Ltd. | 899,715 | $35.6M | 0.01% | −45,490−4.8% | Reduced |
| Morgan Stanley | 793,175 | $31.4M | 0.00% | −26,874−3.3% | Reduced |
| Duff & Phelps Investment Management Co | 779,470 | $30.8M | 0.37% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 715,951 | $28.3M | 0.01% | +17,391+2.5% | Added |
| Charles Schwab Investment Management Inc | 615,126 | $24.3M | 0.00% | +46,135+8.1% | Added |
| Gabelli Funds LLC | 520,000 | $20.6M | 0.15% | +8,000+1.6% | Added |
| Bank of New York Mellon Corp | 454,248 | $18.0M | 0.00% | +16,497+3.8% | Added |
| Northern Trust Corp | 425,909 | $16.8M | 0.00% | −52,943−11.1% | Reduced |
| JPMorgan Chase & Co | 381,356 | $15.1M | 0.00% | −2,968−0.8% | Reduced |
| Nuveen Asset Management, LLC | 376,256 | $14.9M | 0.00% | +265,013+238.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 363,548 | $14.4M | 0.03% | +8,542+2.4% | Added |
| Glenmede Trust Co NA | 357,212 | $14.1M | 0.07% | +176,173+97.3% | Added |
| Gamco Investors, Inc. Et Al | 355,400 | $14.1M | 0.15% | +25,000+7.6% | Added |
| Thompson Siegel & Walmsley LLC | 348,400 | $13.8M | 0.22% | +48,301+16.1% | Added |
| Goldman Sachs Group Inc | 348,100 | $13.8M | 0.00% | +102,136+41.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 332,890 | $13.2M | 0.04% | +27,200+8.9% | Added |
| Mesirow Institutional Investment Management, Inc. | 301,490 | $11.9M | 0.92% | −1,239−0.4% | Reduced |
| Legal & General Group Plc | 263,261 | $10.4M | 0.00% | +249+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 241,242 | $9.54M | 0.02% | −138,642−36.5% | Reduced |
| Stifel Financial Corp | 222,310 | $8.79M | 0.01% | −29,158−11.6% | Reduced |
| ProShare Advisors LLC | 200,265 | $7.92M | 0.02% | +8,747+4.6% | Added |
| American Century Companies Inc | 196,861 | $7.79M | 0.00% | −753−0.4% | Reduced |
| Principal Financial Group Inc | 194,517 | $7.70M | 0.00% | +12,257+6.7% | Added |
| Dana Investment Advisors, Inc. | 175,525 | $6.94M | 0.23% | −10,114−5.4% | Reduced |
| Ameriprise Financial Inc | 170,101 | $6.73M | 0.00% | −24,933−12.8% | Reduced |
| Bank of America Corp | 165,158 | $6.53M | 0.00% | −2,753−1.6% | Reduced |
| Foundry Partners, LLC | 153,459 | $6.07M | 0.31% | +29,297+23.6% | Added |
| UBS Asset Management Americas Inc | 139,823 | $5.53M | 0.00% | +6,870+5.2% | Added |
| Victory Capital Management Inc | 138,091 | $5.46M | 0.01% | −20,983−13.2% | Reduced |
| Brandywine Global Investment Management, LLC | 136,221 | $5.39M | 0.04% | −135,306−49.8% | Reduced |
| Advisors Asset Management, Inc. | 133,108 | $5.27M | 0.10% | +28,994+27.8% | Added |
| Rhumbline Advisers | 128,968 | $5.10M | 0.00% | +2,602+2.1% | Added |
| Penn Capital Management Co Inc | 126,618 | $5.01M | 0.49% | −14,909−10.5% | Reduced |
| Nordea Investment Management AB | 125,032 | $4.96M | 0.01% | +26,152+26.4% | Added |
| Norges Bank | 111,022 | $4.39M | 0.00% | +72,762+190.2% | Added |
| Deutsche Bank AG | 110,152 | $4.36M | 0.00% | +49,140+80.5% | Added |
| Exchange Traded Concepts, LLC | 103,657 | $4.10M | 0.08% | +4,179+4.2% | Added |
| AQR Capital Management LLC | 100,961 | $3.99M | 0.01% | −640−0.6% | Reduced |
| Public Sector Pension Investment Board | 100,000 | $3.96M | 0.02% | +1,415+1.4% | Added |
| Grace & White Inc | 99,409 | $3.93M | 0.74% | 00.0% | Unchanged |
| Voya Investment Management LLC | 95,623 | $3.78M | 0.00% | +21,459+28.9% | Added |
| Jacobs Levy Equity Management, Inc | 93,121 | $3.68M | 0.01% | −18,962−16.9% | Reduced |
| Brandes Investment Partners, LP | 90,122 | $3.57M | 0.04% | +10,630+13.4% | Added |
| Intech Investment Management LLC | 83,773 | $3.31M | 0.03% | +70,739+542.7% | Added |
| Voloridge Investment Management, LLC | 81,107 | $3.21M | 0.01% | −7,671−8.6% | Reduced |
| Swiss National Bank | 76,000 | $3.01M | 0.00% | +1,800+2.4% | Added |
| Barclays PLC | 74,863 | $2.96M | 0.00% | +11,160+17.5% | Added |
| Janney Montgomery Scott LLC | 74,576 | $2.95M | 0.01% | −1,326−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,933 | $2.89M | 0.02% | +1,277+1.8% | Added |
| New York State Teachers Retirement System | 63,118 | $2.50M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 62,836 | $2.49M | 0.00% | −837−1.3% | Reduced |
| Citigroup Inc | 60,720 | $2.40M | 0.00% | +10,780+21.6% | Added |
| UBS Group AG | 60,641 | $2.40M | 0.00% | +7,539+14.2% | Added |
| First Washington CORP | 60,132 | $2.38M | 0.84% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 58,322 | $2.31M | 0.01% | −3,479−5.6% | Reduced |
| Hennessy Advisors Inc | 57,503 | $2.27M | 0.07% | +3,400+6.3% | Added |
| Wedge Capital Management L L P | 56,244 | $2.23M | 0.04% | +2,760+5.2% | Added |
| State of New Jersey Common Pension Fund D | 50,171 | $1.98M | 0.01% | +926+1.9% | Added |
| Martingale Asset Management L P | 48,833 | $1.93M | 0.05% | −1,291−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 48,624 | $1.92M | 0.01% | +4,655+10.6% | Added |
| North Star Investment Management Corp. | 48,000 | $1.90M | 0.13% | −1,000−2.0% | Reduced |
| Maryland State Retirement & Pension System | 46,619 | $1.84M | 0.04% | +1,300+2.9% | Added |
| Inspire Advisors, LLC | 46,389 | $1.84M | 0.22% | +4,472+10.7% | Added |
| Alliancebernstein L.P. | 41,694 | $1.65M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 40,686 | $1.61M | 0.00% | −34,100−45.6% | Reduced |
| BNP Paribas Arbitrage, SA | 37,925 | $1.50M | 0.00% | +10,132+36.5% | Added |
| TD Asset Management Inc | 36,500 | $1.44M | 0.00% | −3,400−8.5% | Reduced |
| Price T Rowe Associates Inc | 36,271 | $1.44M | 0.00% | +2,599+7.7% | Added |
| California State Teachers Retirement System | 36,156 | $1.43M | 0.00% | +183+0.5% | Added |
| Wells Fargo & Company | 33,286 | $1.32M | 0.00% | +4,554+15.8% | Added |
| Thrivent Financial for Lutherans | 31,020 | $1.23M | 0.00% | +654+2.2% | Added |
| Franklin Resources Inc | 30,659 | $1.21M | 0.00% | +3,394+12.4% | Added |
| Comerica Bank | 30,654 | $1.21M | 0.00% | +106+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $1.19M | 0.00% | +30,000 | New |
| Susquehanna Fundamental Investments, LLC | 29,341 | $1.16M | 0.02% | +29,341 | New |
| Raymond James Financial Inc | 29,088 | $1.15M | 0.00% | +29,088 | New |
| Citadel Advisors LLC | 28,083 | $1.11M | 0.00% | −373,298−93.0% | Reduced |
| SEI Investments Co | 26,312 | $1.04M | 0.00% | +1,027+4.1% | Added |
| Segall Bryant & Hamill, LLC | 26,046 | $1.03M | 0.01% | +26,046 | New |
| Reaves W H & Co Inc | 25,164 | $995.0K | 0.03% | −3,862−13.3% | Reduced |
| Macquarie Group Ltd | 24,679 | $976.3K | 0.00% | −17,045−40.9% | Reduced |
| Code Waechter LLC | 24,295 | $961.1K | 0.84% | +668+2.8% | Added |
| US Bancorp | 23,171 | $916.6K | 0.00% | −2,549−9.9% | Reduced |
| MetLife Investment Management | 23,134 | $915.2K | 0.00% | +1,555+7.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,113 | $914.0K | 0.00% | +8,060+53.5% | Added |
| State of Alaska, Department of Revenue | 22,808 | $902.0K | 0.01% | +741+3.4% | Added |
| Magellan Asset Management Ltd | 22,589 | $893.6K | 0.01% | −3,793−14.4% | Reduced |
| Readystate Asset Management LP | 22,136 | $875.7K | 0.04% | +22,136 | New |
| Illinois Municipal Retirement Fund | 21,525 | $851.5K | 0.01% | +1,291+6.4% | Added |
| Rodgers Brothers Inc. | 20,850 | $824.8K | 0.11% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 20,588 | $814.5K | 0.00% | −1,209−5.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,175 | $798.1K | 0.12% | +2,644+15.1% | Added |
| Susquehanna International Group, LLP | 20,146 | $797.0K | 0.00% | +1,966+10.8% | Added |
| Dean Investment Associates, LLC | 20,142 | $796.8K | 0.11% | −16,265−44.7% | Reduced |
| SG Americas Securities, LLC | 20,006 | $791.0K | 0.00% | +20,006 | New |