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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 29,577 | $1.26M | 0.00% | +489+1.7% | Added |
| Macquarie Group Ltd | 31,029 | $1.33M | 0.00% | +6,350+25.7% | Added |
| Jackson Creek Investment Advisors LLC | 34,474 | $1.47M | 0.47% | +34,474 | New |
| Wells Fargo & Company | 35,431 | $1.51M | 0.00% | +2,145+6.4% | Added |
| California State Teachers Retirement System | 35,931 | $1.53M | 0.00% | −225−0.6% | Reduced |
| Price T Rowe Associates Inc | 38,544 | $1.65M | 0.00% | +2,273+6.3% | Added |
| Prudential Financial Inc | 39,362 | $1.68M | 0.00% | −1,324−3.3% | Reduced |
| Stifel Financial Corp | 41,394 | $1.77M | 0.00% | −180,916−81.4% | Reduced |
| Alliancebernstein L.P. | 41,694 | $1.78M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 41,758 | $1.78M | 0.17% | −84,860−67.0% | Reduced |
| Maryland State Retirement & Pension System | 45,742 | $1.95M | 0.05% | −877−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 46,604 | $1.99M | 0.01% | −3,567−7.1% | Reduced |
| North Star Investment Management Corp. | 48,000 | $2.05M | 0.15% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 48,094 | $2.05M | 0.04% | −8,150−14.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 48,353 | $2.07M | 0.01% | −44,768−48.1% | Reduced |
| Avantax Advisory Services, Inc. | 49,435 | $2.11M | 0.01% | +811+1.7% | Added |
| Martingale Asset Management L P | 49,923 | $2.13M | 0.05% | +1,090+2.2% | Added |
| Brandes Investment Partners, LP | 56,215 | $2.40M | 0.02% | −33,907−37.6% | Reduced |
| Hennessy Advisors Inc | 56,303 | $2.41M | 0.08% | −1,200−2.1% | Reduced |
| Barclays PLC | 57,474 | $2.46M | 0.00% | −17,389−23.2% | Reduced |
| First Washington CORP | 60,132 | $2.57M | 0.90% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 62,018 | $2.65M | 0.01% | −1,100−1.7% | Reduced |
| Great West Life Assurance Co | 62,498 | $2.67M | 0.00% | −338−0.5% | Reduced |
| Norges Bank | 64,288 | $2.75M | 0.00% | −46,734−42.1% | Reduced |
| Citigroup Inc | 64,613 | $2.76M | 0.00% | +3,893+6.4% | Added |
| Jane Street Group, LLC | 64,966 | $2.78M | 0.00% | +56,314+650.9% | Added |
| Inspire Advisors, LLC | 65,112 | $2.78M | 0.32% | +18,723+40.4% | Added |
| Millennium Management LLC | 70,093 | $2.99M | 0.00% | +63,131+906.8% | Added |
| Janney Montgomery Scott LLC | 71,814 | $3.07M | 0.01% | −2,762−3.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $3.12M | 0.01% | +43,000+143.3% | Added |
| Susquehanna International Group, LLP | 73,091 | $3.12M | 0.01% | +52,945+262.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,316 | $3.26M | 0.02% | +3,383+4.6% | Added |
| Swiss National Bank | 77,800 | $3.32M | 0.00% | +1,800+2.4% | Added |
| Deutsche Bank AG | 90,000 | $3.84M | 0.00% | −20,152−18.3% | Reduced |
| Intech Investment Management LLC | 92,834 | $3.97M | 0.04% | +9,061+10.8% | Added |
| Grace & White Inc | 99,409 | $4.25M | 0.81% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 101,049 | $4.32M | 0.01% | +101,049 | New |
| Voya Investment Management LLC | 105,235 | $4.50M | 0.00% | +9,612+10.1% | Added |
| AQR Capital Management LLC | 106,605 | $4.55M | 0.00% | +5,644+5.6% | Added |
| UBS Group AG | 111,831 | $4.78M | 0.00% | +51,190+84.4% | Added |
| Exchange Traded Concepts, LLC | 113,710 | $4.86M | 0.09% | +10,053+9.7% | Added |
| Rhumbline Advisers | 124,901 | $5.34M | 0.00% | −4,067−3.2% | Reduced |
| Public Sector Pension Investment Board | 127,290 | $5.44M | 0.02% | +27,290+27.3% | Added |
| Nordea Investment Management AB | 131,064 | $5.62M | 0.01% | +6,032+4.8% | Added |
| Advisors Asset Management, Inc. | 133,192 | $5.69M | 0.11% | +84+0.1% | Added |
| Brandywine Global Investment Management, LLC | 144,537 | $6.17M | 0.04% | +8,316+6.1% | Added |
| Foundry Partners, LLC | 150,438 | $6.43M | 0.34% | −3,021−2.0% | Reduced |
| UBS Asset Management Americas Inc | 164,729 | $7.04M | 0.00% | +24,906+17.8% | Added |
| Voloridge Investment Management, LLC | 169,023 | $7.22M | 0.03% | +87,916+108.4% | Added |
| Dana Investment Advisors, Inc. | 171,123 | $7.31M | 0.26% | −4,402−2.5% | Reduced |
| Ameriprise Financial Inc | 171,685 | $7.33M | 0.00% | +1,584+0.9% | Added |
| ProShare Advisors LLC | 182,720 | $7.81M | 0.02% | −17,545−8.8% | Reduced |
| Edgestream Partners, L.P. | 183,785 | $7.85M | 0.27% | +183,785 | New |
| Principal Financial Group Inc | 199,834 | $8.54M | 0.00% | +5,317+2.7% | Added |
| American Century Companies Inc | 205,667 | $8.79M | 0.01% | +8,806+4.5% | Added |
| Bank of America Corp | 210,143 | $8.98M | 0.00% | +44,985+27.2% | Added |
| Victory Capital Management Inc | 223,223 | $9.54M | 0.01% | +85,132+61.6% | Added |
| Legal & General Group Plc | 260,284 | $11.1M | 0.00% | −2,977−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 275,783 | $11.8M | 0.20% | −72,617−20.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 329,870 | $14.1M | 0.05% | −3,020−0.9% | Reduced |
| Goldman Sachs Group Inc | 338,098 | $14.4M | 0.00% | −10,002−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 345,355 | $14.8M | 0.03% | −18,193−5.0% | Reduced |
| Glenmede Trust Co NA | 348,070 | $14.9M | 0.08% | −9,142−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 363,700 | $15.5M | 0.17% | +8,300+2.3% | Added |
| MetLife Investment Management | 368,660 | $15.7M | 0.09% | +345,526+1,493.6% | Added |
| Nuveen, LLC | 374,703 | $16.0M | 0.01% | +374,703 | New |
| JPMorgan Chase & Co | 393,534 | $16.8M | 0.00% | +12,178+3.2% | Added |
| Northern Trust Corp | 425,970 | $18.2M | 0.00% | +610.0% | Added |
| Bank of New York Mellon Corp | 448,732 | $19.2M | 0.00% | −5,516−1.2% | Reduced |
| Gabelli Funds LLC | 520,000 | $22.2M | 0.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 634,622 | $27.1M | 0.01% | +19,496+3.2% | Added |
| Dimensional Fund Advisors LP | 725,617 | $31.0M | 0.01% | +9,666+1.4% | Added |
| Duff & Phelps Investment Management Co | 779,470 | $33.3M | 0.39% | 00.0% | Unchanged |
| Morgan Stanley | 801,048 | $34.2M | 0.00% | +7,873+1.0% | Added |
| Invesco Ltd. | 880,392 | $37.6M | 0.01% | −19,323−2.1% | Reduced |
| Geode Capital Management, LLC | 951,520 | $40.7M | 0.00% | +42,805+4.7% | Added |
| First Trust Advisors LP | 1,073,451 | $45.9M | 0.04% | −75,367−6.6% | Reduced |
| State Street Corp | 1,952,285 | $83.4M | 0.00% | +19,501+1.0% | Added |
| Vanguard Group Inc | 4,755,844 | $203.2M | 0.00% | +42,115+0.9% | Added |
| BlackRock, Inc. | 6,754,155 | $288.5M | 0.01% | −233,392−3.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −241,242−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,341−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,399−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,830−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −8,605−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −6,348−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,371−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,164−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |