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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 56,244 | $2.23M | 0.04% | +2,760+5.2% | Added |
| Hennessy Advisors Inc | 57,503 | $2.27M | 0.07% | +3,400+6.3% | Added |
| State of Wisconsin Investment Board | 58,322 | $2.31M | 0.01% | −3,479−5.6% | Reduced |
| First Washington CORP | 60,132 | $2.38M | 0.84% | 00.0% | Unchanged |
| UBS Group AG | 60,641 | $2.40M | 0.00% | +7,539+14.2% | Added |
| Citigroup Inc | 60,720 | $2.40M | 0.00% | +10,780+21.6% | Added |
| Great West Life Assurance Co | 62,836 | $2.49M | 0.00% | −837−1.3% | Reduced |
| New York State Teachers Retirement System | 63,118 | $2.50M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,933 | $2.89M | 0.02% | +1,277+1.8% | Added |
| Janney Montgomery Scott LLC | 74,576 | $2.95M | 0.01% | −1,326−1.7% | Reduced |
| Barclays PLC | 74,863 | $2.96M | 0.00% | +11,160+17.5% | Added |
| Swiss National Bank | 76,000 | $3.01M | 0.00% | +1,800+2.4% | Added |
| Voloridge Investment Management, LLC | 81,107 | $3.21M | 0.01% | −7,671−8.6% | Reduced |
| Intech Investment Management LLC | 83,773 | $3.31M | 0.03% | +70,739+542.7% | Added |
| Brandes Investment Partners, LP | 90,122 | $3.57M | 0.04% | +10,630+13.4% | Added |
| Jacobs Levy Equity Management, Inc | 93,121 | $3.68M | 0.01% | −18,962−16.9% | Reduced |
| Voya Investment Management LLC | 95,623 | $3.78M | 0.00% | +21,459+28.9% | Added |
| Grace & White Inc | 99,409 | $3.93M | 0.74% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 100,000 | $3.96M | 0.02% | +1,415+1.4% | Added |
| AQR Capital Management LLC | 100,961 | $3.99M | 0.01% | −640−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 103,657 | $4.10M | 0.08% | +4,179+4.2% | Added |
| Deutsche Bank AG | 110,152 | $4.36M | 0.00% | +49,140+80.5% | Added |
| Norges Bank | 111,022 | $4.39M | 0.00% | +72,762+190.2% | Added |
| Nordea Investment Management AB | 125,032 | $4.96M | 0.01% | +26,152+26.4% | Added |
| Penn Capital Management Co Inc | 126,618 | $5.01M | 0.49% | −14,909−10.5% | Reduced |
| Rhumbline Advisers | 128,968 | $5.10M | 0.00% | +2,602+2.1% | Added |
| Advisors Asset Management, Inc. | 133,108 | $5.27M | 0.10% | +28,994+27.8% | Added |
| Brandywine Global Investment Management, LLC | 136,221 | $5.39M | 0.04% | −135,306−49.8% | Reduced |
| Victory Capital Management Inc | 138,091 | $5.46M | 0.01% | −20,983−13.2% | Reduced |
| UBS Asset Management Americas Inc | 139,823 | $5.53M | 0.00% | +6,870+5.2% | Added |
| Foundry Partners, LLC | 153,459 | $6.07M | 0.31% | +29,297+23.6% | Added |
| Bank of America Corp | 165,158 | $6.53M | 0.00% | −2,753−1.6% | Reduced |
| Ameriprise Financial Inc | 170,101 | $6.73M | 0.00% | −24,933−12.8% | Reduced |
| Dana Investment Advisors, Inc. | 175,525 | $6.94M | 0.23% | −10,114−5.4% | Reduced |
| Principal Financial Group Inc | 194,517 | $7.70M | 0.00% | +12,257+6.7% | Added |
| American Century Companies Inc | 196,861 | $7.79M | 0.00% | −753−0.4% | Reduced |
| ProShare Advisors LLC | 200,265 | $7.92M | 0.02% | +8,747+4.6% | Added |
| Stifel Financial Corp | 222,310 | $8.79M | 0.01% | −29,158−11.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 241,242 | $9.54M | 0.02% | −138,642−36.5% | Reduced |
| Legal & General Group Plc | 263,261 | $10.4M | 0.00% | +249+0.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 301,490 | $11.9M | 0.92% | −1,239−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 332,890 | $13.2M | 0.04% | +27,200+8.9% | Added |
| Goldman Sachs Group Inc | 348,100 | $13.8M | 0.00% | +102,136+41.5% | Added |
| Thompson Siegel & Walmsley LLC | 348,400 | $13.8M | 0.22% | +48,301+16.1% | Added |
| Gamco Investors, Inc. Et Al | 355,400 | $14.1M | 0.15% | +25,000+7.6% | Added |
| Glenmede Trust Co NA | 357,212 | $14.1M | 0.07% | +176,173+97.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 363,548 | $14.4M | 0.03% | +8,542+2.4% | Added |
| Nuveen Asset Management, LLC | 376,256 | $14.9M | 0.00% | +265,013+238.2% | Added |
| JPMorgan Chase & Co | 381,356 | $15.1M | 0.00% | −2,968−0.8% | Reduced |
| Northern Trust Corp | 425,909 | $16.8M | 0.00% | −52,943−11.1% | Reduced |
| Bank of New York Mellon Corp | 454,248 | $18.0M | 0.00% | +16,497+3.8% | Added |
| Gabelli Funds LLC | 520,000 | $20.6M | 0.15% | +8,000+1.6% | Added |
| Charles Schwab Investment Management Inc | 615,126 | $24.3M | 0.00% | +46,135+8.1% | Added |
| Dimensional Fund Advisors LP | 715,951 | $28.3M | 0.01% | +17,391+2.5% | Added |
| Duff & Phelps Investment Management Co | 779,470 | $30.8M | 0.37% | 00.0% | Unchanged |
| Morgan Stanley | 793,175 | $31.4M | 0.00% | −26,874−3.3% | Reduced |
| Invesco Ltd. | 899,715 | $35.6M | 0.01% | −45,490−4.8% | Reduced |
| Geode Capital Management, LLC | 908,715 | $36.0M | 0.00% | +24,510+2.8% | Added |
| First Trust Advisors LP | 1,148,818 | $45.4M | 0.04% | −143,322−11.1% | Reduced |
| State Street Corp | 1,932,784 | $76.5M | 0.00% | +114,971+6.3% | Added |
| Vanguard Group Inc | 4,713,729 | $186.5M | 0.00% | +28,078+0.6% | Added |
| BlackRock, Inc. | 6,987,547 | $276.4M | 0.01% | +386,245+5.9% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,171−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,884−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −29,507−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −21,252−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,127−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,342−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,305−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,905−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −9,940−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,808−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,990−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,822−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −6,395−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,691−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −5,432−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| First Personal Financial Services | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |