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 |
|---|---|---|---|---|---|
| Bank of Montreal | 19,628 | $776.5K | 0.00% | −1,129−5.4% | Reduced |
| Amundi | 19,703 | $771.8K | 0.00% | +12,895+189.4% | Added |
| Louisiana State Employees Retirement System | 19,400 | $767.5K | 0.01% | +700+3.7% | Added |
| Royal Bank of Canada | 18,618 | $736.0K | 0.00% | −338−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,331 | $725.2K | 0.00% | −801−4.2% | Reduced |
| Toroso Investments, LLC | 17,313 | $684.9K | 0.01% | +2,704+18.5% | Added |
| Commonwealth Equity Services, LLC | 17,240 | $682.0K | 0.00% | −1,157−6.3% | Reduced |
| LPL Financial LLC | 17,104 | $676.7K | 0.00% | +1,730+11.3% | Added |
| Janus Henderson Group PLC | 16,471 | $652.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 16,320 | $645.6K | 0.00% | +10,054+160.5% | Added |
| Verition Fund Management LLC | 15,399 | $609.2K | 0.00% | −11,777−43.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,402 | $609.0K | 0.10% | +15,402 | New |
| KLP Kapitalforvaltning AS | 15,300 | $605.3K | 0.00% | +15,300 | New |
| Yousif Capital Management, LLC | 15,029 | $594.5K | 0.01% | +135+0.9% | Added |
| Allianz Asset Management GmbH | 14,500 | $573.6K | 0.00% | +9,500+190.0% | Added |
| IMS Capital Management | 14,168 | $560.5K | 0.26% | −232−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 13,483 | $533.4K | 0.00% | +24+0.2% | Added |
| TRUE Private Wealth Advisors | 13,194 | $522.0K | 0.06% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 12,592 | $498.1K | 0.16% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,572 | $497.3K | 0.00% | +7,250+136.2% | Added |
| Jump Financial, LLC | 12,549 | $496.4K | 0.01% | +12,549 | New |
| Asset Management One Co.,Ltd. | 11,966 | $472.4K | 0.00% | −2,012−14.4% | Reduced |
| New York State Common Retirement Fund | 11,810 | $467.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,800 | $466.8K | 0.00% | −141,600−92.3% | Reduced |
| Amalgamated Bank | 11,620 | $460.0K | 0.00% | +246+2.2% | Added |
| Van Eck Associates Corp | 11,581 | $458.0K | 0.00% | +1,158+11.1% | Added |
| Teachers Retirement System of the State of Kentucky | 11,286 | $446.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 11,219 | $444.0K | 0.00% | −103−0.9% | Reduced |
| Arizona State Retirement System | 11,223 | $444.0K | 0.00% | +273+2.5% | Added |
| Ingalls & Snyder LLC | 10,971 | $434.0K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,927 | $432.3K | 0.01% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 10,875 | $430.2K | 0.06% | +500+4.8% | Added |
| RSM US Wealth Management LLC | 10,308 | $405.8K | 0.01% | +4,931+91.7% | Added |
| State Board of Administration of Florida Retirement System | 10,185 | $402.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,105 | $399.8K | 0.00% | −1,148−10.2% | Reduced |
| Natixis Advisors, L.P. | 10,069 | $398.0K | 0.00% | +10,069 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | $397.5K | 0.00% | +1,740+20.9% | Added |
| The PNC Financial Services Group, Inc. | 9,783 | $387.0K | 0.00% | +145+1.5% | Added |
| Oregon Public Employees Retirement Fund | 9,475 | $374.8K | 0.01% | +400+4.4% | Added |
| Inceptionr LLC | 8,830 | $349.3K | 0.08% | +8,830 | New |
| Guardian Wealth Management, Inc. | 8,688 | $343.7K | 0.23% | −3,713−29.9% | Reduced |
| State of Tennessee, Treasury Department | 8,654 | $342.4K | 0.00% | −379−4.2% | Reduced |
| Jane Street Group, LLC | 8,652 | $342.3K | 0.00% | −3,198−27.0% | Reduced |
| Savant Capital, LLC | 8,605 | $340.4K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,223 | $325.3K | 0.00% | −217−2.6% | Reduced |
| Intrua Financial, LLC | 8,117 | $321.1K | 0.05% | +540+7.1% | Added |
| Creative Financial Designs Inc | 7,774 | $307.5K | 0.02% | −5,388−40.9% | Reduced |
| Pictet Asset Management Holding SA | 7,643 | $302.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,627 | $301.7K | 0.00% | +7,627 | New |
| Dean Capital Management | 7,348 | $290.7K | 0.12% | −8,359−53.2% | Reduced |
| Millennium Management LLC | 6,962 | $275.4K | 0.00% | −33,020−82.6% | Reduced |
| M&T Bank Corp | 6,875 | $272.0K | 0.00% | −72−1.0% | Reduced |
| Significant Wealth Partners LLC | 6,842 | $270.7K | 0.14% | +6,842 | New |
| Atria Investments LLC | 6,830 | $270.2K | 0.00% | +6,830 | New |
| Allworth Financial LP | 6,608 | $263.4K | 0.00% | +6,420+3,414.9% | Added |
| Baird Financial Group, Inc. | 6,635 | $262.5K | 0.00% | +100+1.5% | Added |
| Sanctuary Advisors, LLC | 6,348 | $257.0K | 0.00% | +173+2.8% | Added |
| Envestnet Asset Management Inc | 6,365 | $251.8K | 0.00% | +6,365 | New |
| CWM, LLC | 6,197 | $245.0K | 0.00% | +564+10.0% | Added |
| Lazard Asset Management LLC | 6,123 | $241.0K | 0.00% | −418−6.4% | Reduced |
| Mutual of America Capital Management LLC | 6,079 | $240.5K | 0.00% | +263+4.5% | Added |
| JGP Wealth Management, LLC | 6,019 | $238.1K | 0.03% | −100−1.6% | Reduced |
| Steel Peak Wealth Management LLC | 5,974 | $236.3K | 0.01% | −111−1.8% | Reduced |
| Jacobi Capital Management LLC | 5,759 | $227.8K | 0.02% | −1,021−15.1% | Reduced |
| HighTower Advisors, LLC | 5,750 | $227.5K | 0.00% | +111+2.0% | Added |
| HSBC Holdings PLC | 5,685 | $224.8K | 0.00% | −310−5.2% | Reduced |
| Oppenheimer & Co Inc | 5,675 | $224.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,533 | $221.3K | 0.00% | −814−12.8% | Reduced |
| CFS Investment Advisory Services, LLC | 5,560 | $220.0K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,371 | $212.5K | 0.00% | −1,246−18.8% | Reduced |
| Colony Group, LLC | 5,266 | $208.3K | 0.00% | −38−0.7% | Reduced |
| Headinvest, LLC | 5,168 | $204.4K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,164 | $204.0K | 0.01% | +5,164 | New |
| Aquatic Capital Management LLC | 4,711 | $186.4K | 0.01% | +4,711 | New |
| Public Employees Retirement Association of Colorado | 4,465 | $177.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,223 | $166.2K | 0.01% | +36+0.9% | Added |
| SBI Securities Co., Ltd. | 3,938 | $155.8K | 0.00% | +3,938 | New |
| Ameritas Investment Partners, Inc. | 3,842 | $152.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,608 | $142.7K | 0.01% | −4,083−53.1% | Reduced |
| DekaBank Deutsche Girozentrale | 3,578 | $140.0K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 3,400 | $134.5K | 0.03% | +1,500+78.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,906 | $115.0K | 0.00% | +345+13.5% | Added |
| Tower Research Capital LLC (TRC) | 2,830 | $112.0K | 0.00% | +694+32.5% | Added |
| State of Wyoming | 2,602 | $102.9K | 0.01% | −2,702−50.9% | Reduced |
| Palouse Capital Management, Inc. | 2,352 | $93.0K | 0.06% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 2,091 | $82.7K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 2,054 | $81.0K | 0.00% | +874+74.1% | Added |
| Whittier Trust Co | 2,000 | $79.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,869 | $73.9K | 0.00% | −603−24.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,786 | $71.1K | 0.00% | −2,624−59.5% | Reduced |
| Clarity Asset Management, Inc. | 1,717 | $67.9K | 0.04% | +20+1.2% | Added |
| FMR LLC | 1,560 | $61.7K | 0.00% | −186−10.7% | Reduced |
| Bryn Mawr Trust Co | 1,500 | $59.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,457 | $57.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,355 | $53.6K | 0.00% | +120+9.7% | Added |
| Cedar Mountain Advisors, LLC | 1,332 | $52.7K | 0.01% | +173+14.9% | Added |
| Geneos Wealth Management Inc. | 1,292 | $51.1K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,214 | $48.0K | 0.00% | −10,597−89.7% | Reduced |
| Cranbrook Wealth Management, LLC | 1,104 | $43.7K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,046 | $41.4K | 0.00% | 00.0% | Unchanged |