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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 5,775 | $229.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,892 | $234.0K | 0.00% | −2,281−27.9% | Reduced |
| Reaves W H & Co Inc | 5,909 | $234.7K | 0.01% | −20,035−77.2% | Reduced |
| Entropy Technologies, LP | 5,909 | $234.7K | 0.02% | +5,909 | New |
| D.A. Davidson & Co. | 6,075 | $241.3K | 0.00% | −1,350−18.2% | Reduced |
| Teacher Retirement System of Texas | 6,101 | $242.3K | 0.00% | +248+4.2% | Added |
| Creative Financial Designs Inc | 6,133 | $243.6K | 0.02% | −4−0.1% | Reduced |
| Compagnie Lombard Odier SCmA | 6,200 | $246.3K | 0.00% | +6,200 | New |
| Oxford Asset Management LLP | 6,213 | $246.8K | 0.08% | +6,213 | New |
| Cetera Investment Advisers | 6,446 | $256.0K | 0.00% | +1,428+28.5% | Added |
| Amundi | 6,322 | $257.6K | 0.00% | −9,649−60.4% | Reduced |
| M&T Bank Corp | 6,490 | $258.2K | 0.00% | −182−2.7% | Reduced |
| HighTower Advisors, LLC | 6,529 | $259.3K | 0.00% | +1,670+34.4% | Added |
| Allworth Financial LP | 6,641 | $263.8K | 0.00% | −92−1.4% | Reduced |
| EP Wealth Advisors, LLC | 6,895 | $273.9K | 0.00% | −25−0.4% | Reduced |
| Quantinno Capital Management LP | 6,958 | $276.4K | 0.00% | +1,726+33.0% | Added |
| CWM, LLC | 7,013 | $279.0K | 0.00% | +1,436+25.7% | Added |
| Inceptionr LLC | 7,041 | $279.7K | 0.06% | +7,041 | New |
| ISAM Funds (UK) Ltd | 7,192 | $285.7K | 0.06% | +7,192 | New |
| Spirit of America Management Corp | 7,400 | $293.9K | 0.06% | +2,500+51.0% | Added |
| Aquatic Capital Management LLC | 7,549 | $299.8K | 0.01% | +827+12.3% | Added |
| Significant Wealth Partners LLC | 7,783 | $309.1K | 0.15% | −358−4.4% | Reduced |
| STRS Ohio | 8,000 | $317.8K | 0.00% | +8,000 | New |
| Kestra Advisory Services, LLC | 8,004 | $317.9K | 0.00% | −1,660−17.2% | Reduced |
| Versor Investments LP | 8,119 | $322.5K | 0.06% | +8,119 | New |
| Intrua Financial, LLC | 8,311 | $330.1K | 0.05% | +162+2.0% | Added |
| 111 Capital | 8,332 | $330.9K | 0.06% | +8,332 | New |
| AXA S.A. | 8,363 | $332.2K | 0.00% | +8,363 | New |
| Summit Global Investments | 8,596 | $341.0K | 0.02% | −14,608−63.0% | Reduced |
| Mariner, LLC | 8,592 | $341.3K | 0.00% | +8,592 | New |
| LSV Asset Management | 8,600 | $342.0K | 0.00% | +8,600 | New |
| DRW Securities, LLC | 8,665 | $344.2K | 0.02% | +8,665 | New |
| Aigen Investment Management, LP | 8,823 | $350.4K | 0.05% | +8,823 | New |
| PDT Partners, LLC | 8,916 | $354.1K | 0.02% | +8,916 | New |
| The PNC Financial Services Group, Inc. | 8,923 | $354.4K | 0.00% | −752−7.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,035 | $358.9K | 0.00% | +741+8.9% | Added |
| Millennium Management LLC | 9,178 | $364.6K | 0.00% | −60,915−86.9% | Reduced |
| State of Wyoming | 9,191 | $365.1K | 0.04% | +3,650+65.9% | Added |
| Oregon Public Employees Retirement Fund | 9,275 | $368.4K | 0.01% | +100+1.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,290 | $369.0K | 0.00% | +1,460+18.6% | Added |
| Asset Management One Co.,Ltd. | 9,353 | $371.5K | 0.00% | +126+1.4% | Added |
| Quest Partners LLC | 9,518 | $378.1K | 0.04% | +9,518 | New |
| Quadrant Capital Group LLC | 9,619 | $382.1K | 0.01% | −332−3.3% | Reduced |
| Squarepoint Ops LLC | 9,923 | $394.1K | 0.00% | +9,923 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | $399.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,185 | $404.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,236 | $406.6K | 0.00% | +1,747+20.6% | Added |
| Brevan Howard Capital Management LP | 10,439 | $414.6K | 0.00% | +10,439 | New |
| Marshall Wace, LLP | 10,608 | $421.4K | 0.00% | +10,608 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,930 | $434.1K | 0.01% | +20.0% | Added |
| Ingalls & Snyder LLC | 10,971 | $436.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,286 | $448.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,454 | $455.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,743 | $466.4K | 0.00% | +232+2.0% | Added |
| Public Employees Retirement System of Ohio | 11,819 | $469.5K | 0.00% | −50−0.4% | Reduced |
| TRUE Private Wealth Advisors | 11,932 | $473.9K | 0.05% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 12,000 | $476.6K | 0.06% | +375+3.2% | Added |
| Ieq Capital, LLC | 12,093 | $480.3K | 0.00% | +5,346+79.2% | Added |
| Dynamic Technology Lab Private Ltd | 12,100 | $481.0K | 0.07% | −614−4.8% | Reduced |
| Daiwa Securities Group Inc. | 12,379 | $492.0K | 0.00% | +875+7.6% | Added |
| New York State Common Retirement Fund | 12,410 | $492.9K | 0.00% | +600+5.1% | Added |
| MQS Management LLC | 12,565 | $499.1K | 0.28% | +6,152+95.9% | Added |
| Two Sigma Advisers, LP | 12,700 | $504.4K | 0.00% | +12,700 | New |
| Creative Planning | 12,703 | $504.6K | 0.00% | +6,156+94.0% | Added |
| RSM US Wealth Management LLC | 12,975 | $515.4K | 0.01% | +2,739+26.8% | Added |
| Guggenheim Capital LLC | 13,236 | $525.7K | 0.00% | −191−1.4% | Reduced |
| Ballentine Partners, LLC | 13,358 | $530.6K | 0.01% | +13,358 | New |
| FMR LLC | 13,444 | $534.0K | 0.00% | +11,586+623.6% | Added |
| Van Eck Associates Corp | 13,758 | $546.0K | 0.00% | +1,200+9.6% | Added |
| IMS Capital Management | 14,210 | $564.4K | 0.26% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 14,897 | $591.7K | 0.01% | +51+0.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 15,020 | $596.6K | 0.00% | +15,020 | New |
| Guardian Wealth Management, Inc. | 15,366 | $610.3K | 0.41% | +352+2.3% | Added |
| Quantbot Technologies LP | 15,402 | $611.8K | 0.02% | −5,463−26.2% | Reduced |
| First Citizens Bank & Trust Co | 15,489 | $615.2K | 0.01% | +10,439+206.7% | Added |
| Rodgers Brothers Inc. | 15,650 | $621.6K | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,282 | $647.0K | 0.01% | +16,282 | New |
| Janus Henderson Group PLC | 16,471 | $654.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 16,900 | $671.3K | 0.00% | +1,600+10.5% | Added |
| Point72 Asset Management, L.P. | 17,676 | $702.1K | 0.00% | +17,676 | New |
| Commonwealth Equity Services, LLC | 18,130 | $720.0K | 0.00% | −149−0.8% | Reduced |
| Louisiana State Employees Retirement System | 18,800 | $746.7K | 0.01% | −100−0.5% | Reduced |
| Toroso Investments, LLC | 19,040 | $756.3K | 0.00% | +472+2.5% | Added |
| Engineers Gate Manager LP | 20,430 | $811.5K | 0.01% | +13,534+196.3% | Added |
| Manufacturers Life Insurance Company, The | 20,997 | $834.0K | 0.00% | +1,580+8.1% | Added |
| Illinois Municipal Retirement Fund | 21,573 | $856.9K | 0.01% | +1,738+8.8% | Added |
| Magellan Asset Management Ltd | 21,672 | $860.8K | 0.01% | +726+3.5% | Added |
| State of Wisconsin Investment Board | 22,062 | $876.3K | 0.00% | −3,226−12.8% | Reduced |
| LPL Financial LLC | 22,126 | $878.8K | 0.00% | +1,007+4.8% | Added |
| Royal Bank of Canada | 22,496 | $894.0K | 0.00% | +4,768+26.9% | Added |
| Bank of Montreal | 23,372 | $928.3K | 0.00% | +1,989+9.3% | Added |
| State of Alaska, Department of Revenue | 24,006 | $952.0K | 0.01% | +1,769+8.0% | Added |
| Franklin Resources Inc | 24,895 | $988.8K | 0.00% | −114−0.5% | Reduced |
| State of Tennessee, Treasury Department | 26,659 | $1.06M | 0.00% | +18,005+208.1% | Added |
| Comerica Bank | 26,989 | $1.07M | 0.00% | +1,297+5.0% | Added |
| Cubist Systematic Strategies, LLC | 28,550 | $1.13M | 0.01% | +28,550 | New |
| Macquarie Group Ltd | 29,024 | $1.15M | 0.00% | −2,005−6.5% | Reduced |
| US Bancorp | 29,389 | $1.17M | 0.00% | −31−0.1% | Reduced |
| Thrivent Financial for Lutherans | 29,641 | $1.18M | 0.00% | +163+0.6% | Added |
| SEI Investments Co | 29,797 | $1.18M | 0.00% | +2,552+9.4% | Added |