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, Q1 2025
Institutional positions in Northwest Natural Holding Co as of Mar 31, 2025. 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
- 280
- +23 vs. Q4 2024
- Shares held
- 30.9M
- +727.0K (+2.4%) vs. Q4 2024
- Total value
- $1.32B
- +$126.3M (+10.6%) vs. Q4 2024
- New holders
- 43
- 101 more added
- Sold out
- 20
- 80 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,754,155 | $288.5M | 0.01% | −233,392−3.3% | Reduced |
| Vanguard Group Inc | 4,755,844 | $203.2M | 0.00% | +42,115+0.9% | Added |
| State Street Corp | 1,952,285 | $83.4M | 0.00% | +19,501+1.0% | Added |
| First Trust Advisors LP | 1,073,451 | $45.9M | 0.04% | −75,367−6.6% | Reduced |
| Geode Capital Management, LLC | 951,520 | $40.7M | 0.00% | +42,805+4.7% | Added |
| Invesco Ltd. | 880,392 | $37.6M | 0.01% | −19,323−2.1% | Reduced |
| Morgan Stanley | 801,048 | $34.2M | 0.00% | +7,873+1.0% | Added |
| Duff & Phelps Investment Management Co | 779,470 | $33.3M | 0.39% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 725,617 | $31.0M | 0.01% | +9,666+1.4% | Added |
| Charles Schwab Investment Management Inc | 634,622 | $27.1M | 0.01% | +19,496+3.2% | Added |
| Gabelli Funds LLC | 520,000 | $22.2M | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 448,732 | $19.2M | 0.00% | −5,516−1.2% | Reduced |
| Northern Trust Corp | 425,970 | $18.2M | 0.00% | +610.0% | Added |
| JPMorgan Chase & Co | 393,534 | $16.8M | 0.00% | +12,178+3.2% | Added |
| Nuveen, LLC | 374,703 | $16.0M | 0.01% | +374,703 | New |
| MetLife Investment Management | 368,660 | $15.7M | 0.09% | +345,526+1,493.6% | Added |
| Gamco Investors, Inc. Et Al | 363,700 | $15.5M | 0.17% | +8,300+2.3% | Added |
| Glenmede Trust Co NA | 348,070 | $14.9M | 0.08% | −9,142−2.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 345,355 | $14.8M | 0.03% | −18,193−5.0% | Reduced |
| Goldman Sachs Group Inc | 338,098 | $14.4M | 0.00% | −10,002−2.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 329,870 | $14.1M | 0.05% | −3,020−0.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 275,783 | $11.8M | 0.20% | −72,617−20.8% | Reduced |
| Legal & General Group Plc | 260,284 | $11.1M | 0.00% | −2,977−1.1% | Reduced |
| Victory Capital Management Inc | 223,223 | $9.54M | 0.01% | +85,132+61.6% | Added |
| Bank of America Corp | 210,143 | $8.98M | 0.00% | +44,985+27.2% | Added |
| American Century Companies Inc | 205,667 | $8.79M | 0.01% | +8,806+4.5% | Added |
| Principal Financial Group Inc | 199,834 | $8.54M | 0.00% | +5,317+2.7% | Added |
| Edgestream Partners, L.P. | 183,785 | $7.85M | 0.27% | +183,785 | New |
| ProShare Advisors LLC | 182,720 | $7.81M | 0.02% | −17,545−8.8% | Reduced |
| Ameriprise Financial Inc | 171,685 | $7.33M | 0.00% | +1,584+0.9% | Added |
| Dana Investment Advisors, Inc. | 171,123 | $7.31M | 0.26% | −4,402−2.5% | Reduced |
| Voloridge Investment Management, LLC | 169,023 | $7.22M | 0.03% | +87,916+108.4% | Added |
| UBS Asset Management Americas Inc | 164,729 | $7.04M | 0.00% | +24,906+17.8% | Added |
| Foundry Partners, LLC | 150,438 | $6.43M | 0.34% | −3,021−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 144,537 | $6.17M | 0.04% | +8,316+6.1% | Added |
| Advisors Asset Management, Inc. | 133,192 | $5.69M | 0.11% | +84+0.1% | Added |
| Nordea Investment Management AB | 131,064 | $5.62M | 0.01% | +6,032+4.8% | Added |
| Public Sector Pension Investment Board | 127,290 | $5.44M | 0.02% | +27,290+27.3% | Added |
| Rhumbline Advisers | 124,901 | $5.34M | 0.00% | −4,067−3.2% | Reduced |
| Exchange Traded Concepts, LLC | 113,710 | $4.86M | 0.09% | +10,053+9.7% | Added |
| UBS Group AG | 111,831 | $4.78M | 0.00% | +51,190+84.4% | Added |
| AQR Capital Management LLC | 106,605 | $4.55M | 0.00% | +5,644+5.6% | Added |
| Voya Investment Management LLC | 105,235 | $4.50M | 0.00% | +9,612+10.1% | Added |
| Qube Research & Technologies Ltd | 101,049 | $4.32M | 0.01% | +101,049 | New |
| Grace & White Inc | 99,409 | $4.25M | 0.81% | 00.0% | Unchanged |
| Intech Investment Management LLC | 92,834 | $3.97M | 0.04% | +9,061+10.8% | Added |
| Deutsche Bank AG | 90,000 | $3.84M | 0.00% | −20,152−18.3% | Reduced |
| Swiss National Bank | 77,800 | $3.32M | 0.00% | +1,800+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,316 | $3.26M | 0.02% | +3,383+4.6% | Added |
| Susquehanna International Group, LLP | 73,091 | $3.12M | 0.01% | +52,945+262.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $3.12M | 0.01% | +43,000+143.3% | Added |
| Janney Montgomery Scott LLC | 71,814 | $3.07M | 0.01% | −2,762−3.7% | Reduced |
| Millennium Management LLC | 70,093 | $2.99M | 0.00% | +63,131+906.8% | Added |
| Inspire Advisors, LLC | 65,112 | $2.78M | 0.32% | +18,723+40.4% | Added |
| Jane Street Group, LLC | 64,966 | $2.78M | 0.00% | +56,314+650.9% | Added |
| Citigroup Inc | 64,613 | $2.76M | 0.00% | +3,893+6.4% | Added |
| Norges Bank | 64,288 | $2.75M | 0.00% | −46,734−42.1% | Reduced |
| Great West Life Assurance Co | 62,498 | $2.67M | 0.00% | −338−0.5% | Reduced |
| New York State Teachers Retirement System | 62,018 | $2.65M | 0.01% | −1,100−1.7% | Reduced |
| First Washington CORP | 60,132 | $2.57M | 0.90% | 00.0% | Unchanged |
| Barclays PLC | 57,474 | $2.46M | 0.00% | −17,389−23.2% | Reduced |
| Hennessy Advisors Inc | 56,303 | $2.41M | 0.08% | −1,200−2.1% | Reduced |
| Brandes Investment Partners, LP | 56,215 | $2.40M | 0.02% | −33,907−37.6% | Reduced |
| Martingale Asset Management L P | 49,923 | $2.13M | 0.05% | +1,090+2.2% | Added |
| Avantax Advisory Services, Inc. | 49,435 | $2.11M | 0.01% | +811+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 48,353 | $2.07M | 0.01% | −44,768−48.1% | Reduced |
| Wedge Capital Management L L P | 48,094 | $2.05M | 0.04% | −8,150−14.5% | Reduced |
| North Star Investment Management Corp. | 48,000 | $2.05M | 0.15% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 46,604 | $1.99M | 0.01% | −3,567−7.1% | Reduced |
| Maryland State Retirement & Pension System | 45,742 | $1.95M | 0.05% | −877−1.9% | Reduced |
| Penn Capital Management Co Inc | 41,758 | $1.78M | 0.17% | −84,860−67.0% | Reduced |
| Alliancebernstein L.P. | 41,694 | $1.78M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 41,394 | $1.77M | 0.00% | −180,916−81.4% | Reduced |
| Prudential Financial Inc | 39,362 | $1.68M | 0.00% | −1,324−3.3% | Reduced |
| Price T Rowe Associates Inc | 38,544 | $1.65M | 0.00% | +2,273+6.3% | Added |
| California State Teachers Retirement System | 35,931 | $1.53M | 0.00% | −225−0.6% | Reduced |
| Wells Fargo & Company | 35,431 | $1.51M | 0.00% | +2,145+6.4% | Added |
| Jackson Creek Investment Advisors LLC | 34,474 | $1.47M | 0.47% | +34,474 | New |
| Macquarie Group Ltd | 31,029 | $1.33M | 0.00% | +6,350+25.7% | Added |
| Raymond James Financial Inc | 29,577 | $1.26M | 0.00% | +489+1.7% | Added |
| Thrivent Financial for Lutherans | 29,478 | $1.26M | 0.00% | −1,542−5.0% | Reduced |
| US Bancorp | 29,420 | $1.26M | 0.00% | +6,249+27.0% | Added |
| Dean Investment Associates, LLC | 27,771 | $1.19M | 0.18% | +7,629+37.9% | Added |
| SEI Investments Co | 27,245 | $1.16M | 0.00% | +933+3.5% | Added |
| Picton Mahoney Asset Management | 27,165 | $1.16M | 0.04% | +27,136+93,572.4% | Added |
| Segall Bryant & Hamill, LLC | 26,102 | $1.12M | 0.02% | +56+0.2% | Added |
| BNP Paribas Arbitrage, SA | 25,982 | $1.11M | 0.00% | −11,943−31.5% | Reduced |
| Reaves W H & Co Inc | 25,944 | $1.11M | 0.03% | +780+3.1% | Added |
| Comerica Bank | 25,692 | $1.10M | 0.00% | −4,962−16.2% | Reduced |
| State of Wisconsin Investment Board | 25,288 | $1.08M | 0.00% | −33,034−56.6% | Reduced |
| Franklin Resources Inc | 25,009 | $1.07M | 0.00% | −5,650−18.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,956 | $1.02M | 0.00% | +843+3.6% | Added |
| Jump Financial, LLC | 23,483 | $1.00M | 0.02% | +10,934+87.1% | Added |
| Summit Global Investments | 23,204 | $991.0K | 0.07% | +23,204 | New |
| Renaissance Technologies LLC | 23,000 | $982.6K | 0.00% | +11,200+94.9% | Added |
| State of Alaska, Department of Revenue | 22,237 | $949.0K | 0.01% | −571−2.5% | Reduced |
| Readystate Asset Management LP | 22,136 | $945.6K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 21,383 | $913.5K | 0.00% | +1,755+8.9% | Added |
| LPL Financial LLC | 21,119 | $902.2K | 0.00% | +4,015+23.5% | Added |
| Magellan Asset Management Ltd | 20,946 | $894.8K | 0.01% | −1,643−7.3% | Reduced |