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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 20,902 | $892.9K | 0.01% | +314+1.5% | Added |
| Quantbot Technologies LP | 20,865 | $891.4K | 0.03% | +17,257+478.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,133 | $858.3K | 0.13% | −42−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 19,835 | $847.4K | 0.01% | −1,690−7.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,568 | $835.9K | 0.00% | +19,568 | New |
| Manufacturers Life Insurance Company, The | 19,417 | $829.5K | 0.00% | +1,086+5.9% | Added |
| Campbell & CO Investment Adviser LLC | 18,920 | $808.3K | 0.06% | +18,920 | New |
| Louisiana State Employees Retirement System | 18,900 | $807.4K | 0.02% | −500−2.6% | Reduced |
| Toroso Investments, LLC | 18,568 | $793.2K | 0.01% | +1,255+7.2% | Added |
| Commonwealth Equity Services, LLC | 18,279 | $781.0K | 0.00% | +1,039+6.0% | Added |
| Royal Bank of Canada | 17,728 | $758.0K | 0.00% | −890−4.8% | Reduced |
| Man Group plc | 16,672 | $712.2K | 0.00% | +352+2.2% | Added |
| Janus Henderson Group PLC | 16,471 | $701.7K | 0.00% | 00.0% | Unchanged |
| Amundi | 15,971 | $692.5K | 0.00% | −3,732−18.9% | Reduced |
| Rodgers Brothers Inc. | 15,650 | $668.6K | 0.09% | −5,200−24.9% | Reduced |
| KLP Kapitalforvaltning AS | 15,300 | $653.6K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 15,014 | $641.4K | 0.43% | +6,326+72.8% | Added |
| Yousif Capital Management, LLC | 14,846 | $634.2K | 0.01% | −183−1.2% | Reduced |
| IMS Capital Management | 14,210 | $607.1K | 0.31% | +42+0.3% | Added |
| Guggenheim Capital LLC | 13,427 | $573.6K | 0.01% | +855+6.8% | Added |
| Citadel Advisors LLC | 13,271 | $566.9K | 0.00% | −14,812−52.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,714 | $543.0K | 0.08% | −2,688−17.5% | Reduced |
| Van Eck Associates Corp | 12,558 | $536.0K | 0.00% | +977+8.4% | Added |
| TRUE Private Wealth Advisors | 11,932 | $509.7K | 0.06% | −1,262−9.6% | Reduced |
| Public Employees Retirement System of Ohio | 11,869 | $507.0K | 0.00% | −1,614−12.0% | Reduced |
| New York State Common Retirement Fund | 11,810 | $504.5K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 11,625 | $496.6K | 0.06% | +750+6.9% | Added |
| Arizona State Retirement System | 11,511 | $491.8K | 0.00% | +288+2.6% | Added |
| Daiwa Securities Group Inc. | 11,504 | $491.0K | 0.00% | +285+2.5% | Added |
| Amalgamated Bank | 11,454 | $489.0K | 0.00% | −166−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,286 | $482.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,971 | $469.0K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,928 | $466.8K | 0.01% | +10.0% | Added |
| Dark Forest Capital Management LP | 10,892 | $465.3K | 0.02% | +10,892 | New |
| Code Waechter LLC | 10,871 | $464.0K | 0.38% | −13,424−55.3% | Reduced |
| Dean Capital Management | 10,556 | $451.0K | 0.20% | +3,208+43.7% | Added |
| Natixis Advisors, L.P. | 10,450 | $446.0K | 0.00% | +381+3.8% | Added |
| RSM US Wealth Management LLC | 10,236 | $437.3K | 0.01% | −72−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 10,185 | $435.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | $429.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9,951 | $425.1K | 0.02% | +8,912+857.7% | Added |
| Lazard Asset Management LLC | 9,796 | $417.0K | 0.00% | +3,673+60.0% | Added |
| The PNC Financial Services Group, Inc. | 9,675 | $413.3K | 0.00% | −108−1.1% | Reduced |
| Kestra Advisory Services, LLC | 9,664 | $412.8K | 0.00% | −441−4.4% | Reduced |
| TD Asset Management Inc | 9,400 | $401.6K | 0.00% | −27,100−74.2% | Reduced |
| Asset Management One Co.,Ltd. | 9,227 | $394.2K | 0.00% | −2,739−22.9% | Reduced |
| Oregon Public Employees Retirement Fund | 9,175 | $392.0K | 0.01% | −300−3.2% | Reduced |
| Groupe la Francaise | 9,137 | $380.9K | 0.01% | +9,137 | New |
| CIBC World Markets Corp | 8,881 | $379.4K | 0.00% | +8,881 | New |
| State of Tennessee, Treasury Department | 8,654 | $369.7K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 8,489 | $362.6K | 0.00% | +846+11.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,294 | $354.3K | 0.00% | +667+8.7% | Added |
| Cerity Partners LLC | 8,173 | $349.1K | 0.00% | +2,640+47.7% | Added |
| Intrua Financial, LLC | 8,149 | $348.1K | 0.05% | +32+0.4% | Added |
| Significant Wealth Partners LLC | 8,141 | $347.8K | 0.18% | +1,299+19.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,830 | $334.5K | 0.00% | +7,830 | New |
| D.A. Davidson & Co. | 7,425 | $317.2K | 0.00% | −798−9.7% | Reduced |
| Allworth Financial LP | 6,733 | $296.1K | 0.00% | +125+1.9% | Added |
| EP Wealth Advisors, LLC | 6,920 | $295.6K | 0.00% | +6,920 | New |
| Engineers Gate Manager LP | 6,896 | $294.6K | 0.00% | +6,896 | New |
| Ieq Capital, LLC | 6,747 | $288.2K | 0.00% | +6,747 | New |
| Aquatic Capital Management LLC | 6,722 | $287.2K | 0.01% | +2,011+42.7% | Added |
| M&T Bank Corp | 6,672 | $285.4K | 0.00% | −203−3.0% | Reduced |
| Baird Financial Group, Inc. | 6,635 | $283.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,547 | $279.7K | 0.00% | +5,652+631.5% | Added |
| Mackenzie Financial Corp | 6,445 | $275.3K | 0.00% | +6,445 | New |
| MQS Management LLC | 6,413 | $274.0K | 0.16% | +6,413 | New |
| Allianz Asset Management GmbH | 6,200 | $264.9K | 0.00% | −8,300−57.2% | Reduced |
| Creative Financial Designs Inc | 6,137 | $262.2K | 0.02% | −1,637−21.1% | Reduced |
| Teacher Retirement System of Texas | 5,853 | $250.0K | 0.00% | +5,853 | New |
| Mutual of America Capital Management LLC | 5,844 | $249.7K | 0.00% | −235−3.9% | Reduced |
| Steel Peak Wealth Management LLC | 5,818 | $248.5K | 0.01% | −156−2.6% | Reduced |
| HSBC Holdings PLC | 5,842 | $248.4K | 0.00% | +157+2.8% | Added |
| Oppenheimer & Co Inc | 5,775 | $246.7K | 0.00% | +100+1.8% | Added |
| Jacobi Capital Management LLC | 5,700 | $243.5K | 0.02% | −59−1.0% | Reduced |
| CWM, LLC | 5,577 | $238.0K | 0.00% | −620−10.0% | Reduced |
| CFS Investment Advisory Services, LLC | 5,560 | $238.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 5,541 | $236.7K | 0.03% | +2,939+113.0% | Added |
| Envestnet Asset Management Inc | 5,443 | $232.5K | 0.00% | −922−14.5% | Reduced |
| HRT Financial LP | 5,351 | $228.0K | 0.00% | +5,351 | New |
| SBI Securities Co., Ltd. | 5,282 | $225.6K | 0.01% | +1,344+34.1% | Added |
| Quantinno Capital Management LP | 5,232 | $223.5K | 0.00% | +5,232 | New |
| Colony Group, LLC | 5,212 | $222.7K | 0.00% | −54−1.0% | Reduced |
| Headinvest, LLC | 5,168 | $220.8K | 0.04% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 5,050 | $215.7K | 0.01% | +5,050 | New |
| Cetera Investment Advisers | 5,018 | $214.3K | 0.00% | +5,018 | New |
| Fortitude Advisory Group L.L.C. | 4,979 | $212.1K | 0.15% | +4,979 | New |
| Spirit of America Management Corp | 4,900 | $209.3K | 0.04% | +1,500+44.1% | Added |
| HighTower Advisors, LLC | 4,859 | $207.6K | 0.00% | −891−15.5% | Reduced |
| Prospera Financial Services Inc | 4,850 | $207.2K | 0.00% | +4,850 | New |
| JGP Wealth Management, LLC | 4,822 | $206.0K | 0.03% | −1,197−19.9% | Reduced |
| Twinbeech Capital LP | 4,819 | $205.9K | 0.00% | +4,819 | New |
| Old Republic International Corporation | 4,700 | $201.0K | 0.01% | +4,700 | New |
| SG Americas Securities, LLC | 4,556 | $195.0K | 0.00% | −15,450−77.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,465 | $191.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,842 | $164.1K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,578 | $151.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,861 | $122.2K | 0.00% | −45−1.5% | Reduced |
| CoreCap Advisors, LLC | 2,783 | $118.9K | 0.01% | +2,783 | New |
| Sterling Capital Management LLC | 2,721 | $116.2K | 0.00% | +1,507+124.1% | Added |