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, Q2 2025
Institutional positions in Northwest Natural Holding Co as of Jun 30, 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
- 283
- +7 vs. Q1 2025
- Shares held
- 31.9M
- +1.53M (+5.0%) vs. Q1 2025
- Total value
- $1.27B
- −$30.3M (−2.3%) vs. Q1 2025
- New holders
- 49
- 118 more added
- Sold out
- 42
- 69 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,675,054 | $265.1M | 0.01% | −79,101−1.2% | Reduced |
| Vanguard Group Inc | 4,783,042 | $190.0M | 0.00% | +27,198+0.6% | Added |
| State Street Corp | 2,083,304 | $82.7M | 0.00% | +131,019+6.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,222,340 | $48.6M | 0.45% | +1,222,340 | New |
| First Trust Advisors LP | 1,033,513 | $41.1M | 0.03% | −39,938−3.7% | Reduced |
| Geode Capital Management, LLC | 956,771 | $38.0M | 0.00% | +5,251+0.6% | Added |
| Duff & Phelps Investment Management Co | 940,470 | $37.4M | 0.44% | +161,000+20.7% | Added |
| Invesco Ltd. | 857,444 | $34.1M | 0.01% | −22,948−2.6% | Reduced |
| Morgan Stanley | 769,352 | $30.6M | 0.00% | −31,696−4.0% | Reduced |
| Dimensional Fund Advisors LP | 727,560 | $28.9M | 0.01% | +1,943+0.3% | Added |
| Charles Schwab Investment Management Inc | 610,481 | $24.2M | 0.00% | −24,141−3.8% | Reduced |
| Gabelli Funds LLC | 520,000 | $20.7M | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 458,240 | $18.2M | 0.00% | +32,270+7.6% | Added |
| Bank of New York Mellon Corp | 446,446 | $17.7M | 0.00% | −2,286−0.5% | Reduced |
| MetLife Investment Management | 371,429 | $14.8M | 0.09% | +2,769+0.8% | Added |
| Gamco Investors, Inc. Et Al | 363,700 | $14.4M | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 359,085 | $14.3M | 0.03% | +13,730+4.0% | Added |
| Glenmede Investment Management, LP | 337,651 | $13.4M | 0.07% | +337,651 | New |
| Thompson Siegel & Walmsley LLC | 335,858 | $13.3M | 0.23% | +60,075+21.8% | Added |
| JPMorgan Chase & Co | 301,237 | $12.0M | 0.00% | −92,297−23.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 275,580 | $10.9M | 0.04% | −54,290−16.5% | Reduced |
| Prudential Financial Inc | 266,698 | $10.6M | 0.01% | +227,336+577.6% | Added |
| Legal & General Group Plc | 266,446 | $10.6M | 0.00% | +6,162+2.4% | Added |
| Goldman Sachs Group Inc | 263,996 | $10.5M | 0.00% | −74,102−21.9% | Reduced |
| Victory Capital Management Inc | 247,142 | $9.82M | 0.01% | +23,919+10.7% | Added |
| American Century Companies Inc | 235,628 | $9.36M | 0.01% | +29,961+14.6% | Added |
| Natixis Advisors, L.P. | 218,821 | $8.69M | 0.01% | +208,371+1,994.0% | Added |
| UBS Asset Management Americas Inc | 212,472 | $8.44M | 0.00% | +47,743+29.0% | Added |
| Ameriprise Financial Inc | 207,583 | $8.25M | 0.00% | +35,898+20.9% | Added |
| Principal Financial Group Inc | 199,882 | $7.94M | 0.00% | +480.0% | Added |
| Bank of America Corp | 192,170 | $7.63M | 0.00% | −17,973−8.6% | Reduced |
| Dana Investment Advisors, Inc. | 168,461 | $6.69M | 0.22% | −2,662−1.6% | Reduced |
| ProShare Advisors LLC | 164,012 | $6.51M | 0.01% | −18,708−10.2% | Reduced |
| Brandywine Global Investment Management, LLC | 139,237 | $5.53M | 0.04% | −5,300−3.7% | Reduced |
| Public Sector Pension Investment Board | 137,384 | $5.46M | 0.02% | +10,094+7.9% | Added |
| Rhumbline Advisers | 132,474 | $5.26M | 0.00% | +7,573+6.1% | Added |
| Advisors Asset Management, Inc. | 131,887 | $5.24M | 0.09% | −1,305−1.0% | Reduced |
| Nordea Investment Management AB | 132,044 | $5.22M | 0.00% | +980+0.7% | Added |
| AQR Capital Management LLC | 125,863 | $5.00M | 0.00% | +19,258+18.1% | Added |
| Voya Investment Management LLC | 110,355 | $4.38M | 0.00% | +5,120+4.9% | Added |
| Exchange Traded Concepts, LLC | 109,124 | $4.33M | 0.06% | −4,586−4.0% | Reduced |
| Grace & White Inc | 100,609 | $4.00M | 0.73% | +1,200+1.2% | Added |
| Nuveen, LLC | 99,938 | $3.97M | 0.00% | −274,765−73.3% | Reduced |
| Dark Forest Capital Management LP | 91,072 | $3.62M | 0.15% | +80,180+736.1% | Added |
| Barclays PLC | 84,612 | $3.36M | 0.00% | +27,138+47.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,707 | $3.32M | 0.00% | +64,139+327.8% | Added |
| Voloridge Investment Management, LLC | 82,028 | $3.26M | 0.01% | −86,995−51.5% | Reduced |
| CSM Advisors, LLC | 79,097 | $3.14M | 0.09% | +79,097 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,631 | $3.08M | 0.02% | +1,315+1.7% | Added |
| Swiss National Bank | 76,800 | $3.05M | 0.00% | −1,000−1.3% | Reduced |
| Regency Capital Management Inc. | 74,078 | $2.94M | 1.54% | +74,078 | New |
| Penn Capital Management Co Inc | 73,864 | $2.93M | 0.25% | +32,106+76.9% | Added |
| Janney Montgomery Scott LLC | 71,785 | $2.85M | 0.01% | −290.0% | Reduced |
| Deutsche Bank AG | 69,135 | $2.75M | 0.00% | −20,865−23.2% | Reduced |
| Two Sigma Investments, LP | 68,514 | $2.72M | 0.00% | +68,514 | New |
| Great West Life Assurance Co | 66,434 | $2.64M | 0.00% | +3,936+6.3% | Added |
| UBS Group AG | 65,931 | $2.62M | 0.00% | −45,900−41.0% | Reduced |
| New York State Teachers Retirement System | 62,118 | $2.47M | 0.01% | +100+0.2% | Added |
| Susquehanna International Group, LLP | 59,753 | $2.37M | 0.00% | −13,338−18.2% | Reduced |
| Hennessy Advisors Inc | 57,803 | $2.30M | 0.08% | +1,500+2.7% | Added |
| Avantax Advisory Services, Inc. | 51,559 | $2.05M | 0.01% | +2,124+4.3% | Added |
| Martingale Asset Management L P | 51,126 | $2.03M | 0.05% | +1,203+2.4% | Added |
| Wedge Capital Management L L P | 50,361 | $2.00M | 0.04% | +2,267+4.7% | Added |
| Winton Group Ltd | 48,368 | $1.92M | 0.10% | +48,368 | New |
| Maryland State Retirement & Pension System | 48,034 | $1.91M | 0.04% | +2,292+5.0% | Added |
| North Star Investment Management Corp. | 48,000 | $1.91M | 0.13% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 46,604 | $1.85M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 46,543 | $1.85M | 0.01% | −1,810−3.7% | Reduced |
| Alliancebernstein L.P. | 45,247 | $1.80M | 0.00% | +3,553+8.5% | Added |
| Intech Investment Management LLC | 44,524 | $1.77M | 0.02% | −48,310−52.0% | Reduced |
| Lazard Asset Management LLC | 44,102 | $1.75M | 0.00% | +34,306+350.2% | Added |
| Renaissance Technologies LLC | 43,700 | $1.74M | 0.00% | +20,700+90.0% | Added |
| Citigroup Inc | 43,257 | $1.72M | 0.00% | −21,356−33.1% | Reduced |
| Price T Rowe Associates Inc | 42,081 | $1.67M | 0.00% | +3,537+9.2% | Added |
| Wells Fargo & Company | 40,101 | $1.59M | 0.00% | +4,670+13.2% | Added |
| Norges Bank | 36,038 | $1.43M | 0.00% | −28,250−43.9% | Reduced |
| Segall Bryant & Hamill, LLC | 35,388 | $1.41M | 0.02% | +9,286+35.6% | Added |
| Jane Street Group, LLC | 35,344 | $1.40M | 0.00% | −29,622−45.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,287 | $1.40M | 0.00% | +11,331+47.3% | Added |
| California State Teachers Retirement System | 33,327 | $1.32M | 0.00% | −2,604−7.2% | Reduced |
| Stifel Financial Corp | 31,131 | $1.24M | 0.00% | −10,263−24.8% | Reduced |
| BNP Paribas Arbitrage, SA | 30,062 | $1.19M | 0.00% | +4,080+15.7% | Added |
| Raymond James Financial Inc | 29,955 | $1.19M | 0.00% | +378+1.3% | Added |
| SEI Investments Co | 29,797 | $1.18M | 0.00% | +2,552+9.4% | Added |
| Thrivent Financial for Lutherans | 29,641 | $1.18M | 0.00% | +163+0.6% | Added |
| US Bancorp | 29,389 | $1.17M | 0.00% | −31−0.1% | Reduced |
| Macquarie Group Ltd | 29,024 | $1.15M | 0.00% | −2,005−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 28,550 | $1.13M | 0.01% | +28,550 | New |
| Comerica Bank | 26,989 | $1.07M | 0.00% | +1,297+5.0% | Added |
| State of Tennessee, Treasury Department | 26,659 | $1.06M | 0.00% | +18,005+208.1% | Added |
| Franklin Resources Inc | 24,895 | $988.8K | 0.00% | −114−0.5% | Reduced |
| State of Alaska, Department of Revenue | 24,006 | $952.0K | 0.01% | +1,769+8.0% | Added |
| Bank of Montreal | 23,372 | $928.3K | 0.00% | +1,989+9.3% | Added |
| Royal Bank of Canada | 22,496 | $894.0K | 0.00% | +4,768+26.9% | Added |
| LPL Financial LLC | 22,126 | $878.8K | 0.00% | +1,007+4.8% | Added |
| State of Wisconsin Investment Board | 22,062 | $876.3K | 0.00% | −3,226−12.8% | Reduced |
| Magellan Asset Management Ltd | 21,672 | $860.8K | 0.01% | +726+3.5% | Added |
| Illinois Municipal Retirement Fund | 21,573 | $856.9K | 0.01% | +1,738+8.8% | Added |
| Manufacturers Life Insurance Company, The | 20,997 | $834.0K | 0.00% | +1,580+8.1% | Added |
| Engineers Gate Manager LP | 20,430 | $811.5K | 0.01% | +13,534+196.3% | Added |