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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | 6,019 | $238.1K | 0.03% | −100−1.6% | Reduced |
| Mutual of America Capital Management LLC | 6,079 | $240.5K | 0.00% | +263+4.5% | Added |
| Lazard Asset Management LLC | 6,123 | $241.0K | 0.00% | −418−6.4% | Reduced |
| CWM, LLC | 6,197 | $245.0K | 0.00% | +564+10.0% | Added |
| Envestnet Asset Management Inc | 6,365 | $251.8K | 0.00% | +6,365 | New |
| Sanctuary Advisors, LLC | 6,348 | $257.0K | 0.00% | +173+2.8% | Added |
| Baird Financial Group, Inc. | 6,635 | $262.5K | 0.00% | +100+1.5% | Added |
| Allworth Financial LP | 6,608 | $263.4K | 0.00% | +6,420+3,414.9% | Added |
| Atria Investments LLC | 6,830 | $270.2K | 0.00% | +6,830 | New |
| Significant Wealth Partners LLC | 6,842 | $270.7K | 0.14% | +6,842 | New |
| M&T Bank Corp | 6,875 | $272.0K | 0.00% | −72−1.0% | Reduced |
| Millennium Management LLC | 6,962 | $275.4K | 0.00% | −33,020−82.6% | Reduced |
| Dean Capital Management | 7,348 | $290.7K | 0.12% | −8,359−53.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,627 | $301.7K | 0.00% | +7,627 | New |
| Pictet Asset Management Holding SA | 7,643 | $302.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 7,774 | $307.5K | 0.02% | −5,388−40.9% | Reduced |
| Intrua Financial, LLC | 8,117 | $321.1K | 0.05% | +540+7.1% | Added |
| D.A. Davidson & Co. | 8,223 | $325.3K | 0.00% | −217−2.6% | Reduced |
| Savant Capital, LLC | 8,605 | $340.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,652 | $342.3K | 0.00% | −3,198−27.0% | Reduced |
| State of Tennessee, Treasury Department | 8,654 | $342.4K | 0.00% | −379−4.2% | Reduced |
| Guardian Wealth Management, Inc. | 8,688 | $343.7K | 0.23% | −3,713−29.9% | Reduced |
| Inceptionr LLC | 8,830 | $349.3K | 0.08% | +8,830 | New |
| Oregon Public Employees Retirement Fund | 9,475 | $374.8K | 0.01% | +400+4.4% | Added |
| The PNC Financial Services Group, Inc. | 9,783 | $387.0K | 0.00% | +145+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | $397.5K | 0.00% | +1,740+20.9% | Added |
| Natixis Advisors, L.P. | 10,069 | $398.0K | 0.00% | +10,069 | New |
| Kestra Advisory Services, LLC | 10,105 | $399.8K | 0.00% | −1,148−10.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,185 | $402.9K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,308 | $405.8K | 0.01% | +4,931+91.7% | Added |
| Infrastructure Capital Advisors, LLC | 10,875 | $430.2K | 0.06% | +500+4.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,927 | $432.3K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,971 | $434.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,223 | $444.0K | 0.00% | +273+2.5% | Added |
| Daiwa Securities Group Inc. | 11,219 | $444.0K | 0.00% | −103−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,286 | $446.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,581 | $458.0K | 0.00% | +1,158+11.1% | Added |
| Amalgamated Bank | 11,620 | $460.0K | 0.00% | +246+2.2% | Added |
| Renaissance Technologies LLC | 11,800 | $466.8K | 0.00% | −141,600−92.3% | Reduced |
| New York State Common Retirement Fund | 11,810 | $467.2K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 11,966 | $472.4K | 0.00% | −2,012−14.4% | Reduced |
| Jump Financial, LLC | 12,549 | $496.4K | 0.01% | +12,549 | New |
| Guggenheim Capital LLC | 12,572 | $497.3K | 0.00% | +7,250+136.2% | Added |
| Cornercap Investment Counsel Inc | 12,592 | $498.1K | 0.16% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 13,194 | $522.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 13,483 | $533.4K | 0.00% | +24+0.2% | Added |
| IMS Capital Management | 14,168 | $560.5K | 0.26% | −232−1.6% | Reduced |
| Allianz Asset Management GmbH | 14,500 | $573.6K | 0.00% | +9,500+190.0% | Added |
| Yousif Capital Management, LLC | 15,029 | $594.5K | 0.01% | +135+0.9% | Added |
| KLP Kapitalforvaltning AS | 15,300 | $605.3K | 0.00% | +15,300 | New |
| Dynamic Technology Lab Private Ltd | 15,402 | $609.0K | 0.10% | +15,402 | New |
| Verition Fund Management LLC | 15,399 | $609.2K | 0.00% | −11,777−43.3% | Reduced |
| Man Group plc | 16,320 | $645.6K | 0.00% | +10,054+160.5% | Added |
| Janus Henderson Group PLC | 16,471 | $652.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,104 | $676.7K | 0.00% | +1,730+11.3% | Added |
| Commonwealth Equity Services, LLC | 17,240 | $682.0K | 0.00% | −1,157−6.3% | Reduced |
| Toroso Investments, LLC | 17,313 | $684.9K | 0.01% | +2,704+18.5% | Added |
| Manufacturers Life Insurance Company, The | 18,331 | $725.2K | 0.00% | −801−4.2% | Reduced |
| Royal Bank of Canada | 18,618 | $736.0K | 0.00% | −338−1.8% | Reduced |
| Louisiana State Employees Retirement System | 19,400 | $767.5K | 0.01% | +700+3.7% | Added |
| Amundi | 19,703 | $771.8K | 0.00% | +12,895+189.4% | Added |
| Bank of Montreal | 19,628 | $776.5K | 0.00% | −1,129−5.4% | Reduced |
| SG Americas Securities, LLC | 20,006 | $791.0K | 0.00% | +20,006 | New |
| Dean Investment Associates, LLC | 20,142 | $796.8K | 0.11% | −16,265−44.7% | Reduced |
| Susquehanna International Group, LLP | 20,146 | $797.0K | 0.00% | +1,966+10.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,175 | $798.1K | 0.12% | +2,644+15.1% | Added |
| Corebridge Financial, Inc. | 20,588 | $814.5K | 0.00% | −1,209−5.5% | Reduced |
| Rodgers Brothers Inc. | 20,850 | $824.8K | 0.11% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,525 | $851.5K | 0.01% | +1,291+6.4% | Added |
| Readystate Asset Management LP | 22,136 | $875.7K | 0.04% | +22,136 | New |
| Magellan Asset Management Ltd | 22,589 | $893.6K | 0.01% | −3,793−14.4% | Reduced |
| State of Alaska, Department of Revenue | 22,808 | $902.0K | 0.01% | +741+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,113 | $914.0K | 0.00% | +8,060+53.5% | Added |
| MetLife Investment Management | 23,134 | $915.2K | 0.00% | +1,555+7.2% | Added |
| US Bancorp | 23,171 | $916.6K | 0.00% | −2,549−9.9% | Reduced |
| Code Waechter LLC | 24,295 | $961.1K | 0.84% | +668+2.8% | Added |
| Macquarie Group Ltd | 24,679 | $976.3K | 0.00% | −17,045−40.9% | Reduced |
| Reaves W H & Co Inc | 25,164 | $995.0K | 0.03% | −3,862−13.3% | Reduced |
| Segall Bryant & Hamill, LLC | 26,046 | $1.03M | 0.01% | +26,046 | New |
| SEI Investments Co | 26,312 | $1.04M | 0.00% | +1,027+4.1% | Added |
| Citadel Advisors LLC | 28,083 | $1.11M | 0.00% | −373,298−93.0% | Reduced |
| Raymond James Financial Inc | 29,088 | $1.15M | 0.00% | +29,088 | New |
| Susquehanna Fundamental Investments, LLC | 29,341 | $1.16M | 0.02% | +29,341 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $1.19M | 0.00% | +30,000 | New |
| Comerica Bank | 30,654 | $1.21M | 0.00% | +106+0.3% | Added |
| Franklin Resources Inc | 30,659 | $1.21M | 0.00% | +3,394+12.4% | Added |
| Thrivent Financial for Lutherans | 31,020 | $1.23M | 0.00% | +654+2.2% | Added |
| Wells Fargo & Company | 33,286 | $1.32M | 0.00% | +4,554+15.8% | Added |
| California State Teachers Retirement System | 36,156 | $1.43M | 0.00% | +183+0.5% | Added |
| Price T Rowe Associates Inc | 36,271 | $1.44M | 0.00% | +2,599+7.7% | Added |
| TD Asset Management Inc | 36,500 | $1.44M | 0.00% | −3,400−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 37,925 | $1.50M | 0.00% | +10,132+36.5% | Added |
| Prudential Financial Inc | 40,686 | $1.61M | 0.00% | −34,100−45.6% | Reduced |
| Alliancebernstein L.P. | 41,694 | $1.65M | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 46,389 | $1.84M | 0.22% | +4,472+10.7% | Added |
| Maryland State Retirement & Pension System | 46,619 | $1.84M | 0.04% | +1,300+2.9% | Added |
| North Star Investment Management Corp. | 48,000 | $1.90M | 0.13% | −1,000−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 48,624 | $1.92M | 0.01% | +4,655+10.6% | Added |
| Martingale Asset Management L P | 48,833 | $1.93M | 0.05% | −1,291−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 50,171 | $1.98M | 0.01% | +926+1.9% | Added |