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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 29,955 | $1.19M | 0.00% | +378+1.3% | Added |
| BNP Paribas Arbitrage, SA | 30,062 | $1.19M | 0.00% | +4,080+15.7% | Added |
| Stifel Financial Corp | 31,131 | $1.24M | 0.00% | −10,263−24.8% | Reduced |
| California State Teachers Retirement System | 33,327 | $1.32M | 0.00% | −2,604−7.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,287 | $1.40M | 0.00% | +11,331+47.3% | Added |
| Jane Street Group, LLC | 35,344 | $1.40M | 0.00% | −29,622−45.6% | Reduced |
| Segall Bryant & Hamill, LLC | 35,388 | $1.41M | 0.02% | +9,286+35.6% | Added |
| Norges Bank | 36,038 | $1.43M | 0.00% | −28,250−43.9% | Reduced |
| Wells Fargo & Company | 40,101 | $1.59M | 0.00% | +4,670+13.2% | Added |
| Price T Rowe Associates Inc | 42,081 | $1.67M | 0.00% | +3,537+9.2% | Added |
| Citigroup Inc | 43,257 | $1.72M | 0.00% | −21,356−33.1% | Reduced |
| Renaissance Technologies LLC | 43,700 | $1.74M | 0.00% | +20,700+90.0% | Added |
| Lazard Asset Management LLC | 44,102 | $1.75M | 0.00% | +34,306+350.2% | Added |
| Intech Investment Management LLC | 44,524 | $1.77M | 0.02% | −48,310−52.0% | Reduced |
| Alliancebernstein L.P. | 45,247 | $1.80M | 0.00% | +3,553+8.5% | Added |
| Jacobs Levy Equity Management, Inc | 46,543 | $1.85M | 0.01% | −1,810−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 46,604 | $1.85M | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 48,000 | $1.91M | 0.13% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 48,034 | $1.91M | 0.04% | +2,292+5.0% | Added |
| Winton Group Ltd | 48,368 | $1.92M | 0.10% | +48,368 | New |
| Wedge Capital Management L L P | 50,361 | $2.00M | 0.04% | +2,267+4.7% | Added |
| Martingale Asset Management L P | 51,126 | $2.03M | 0.05% | +1,203+2.4% | Added |
| Avantax Advisory Services, Inc. | 51,559 | $2.05M | 0.01% | +2,124+4.3% | Added |
| Hennessy Advisors Inc | 57,803 | $2.30M | 0.08% | +1,500+2.7% | Added |
| Susquehanna International Group, LLP | 59,753 | $2.37M | 0.00% | −13,338−18.2% | Reduced |
| New York State Teachers Retirement System | 62,118 | $2.47M | 0.01% | +100+0.2% | Added |
| UBS Group AG | 65,931 | $2.62M | 0.00% | −45,900−41.0% | Reduced |
| Great West Life Assurance Co | 66,434 | $2.64M | 0.00% | +3,936+6.3% | Added |
| Two Sigma Investments, LP | 68,514 | $2.72M | 0.00% | +68,514 | New |
| Deutsche Bank AG | 69,135 | $2.75M | 0.00% | −20,865−23.2% | Reduced |
| Janney Montgomery Scott LLC | 71,785 | $2.85M | 0.01% | −290.0% | Reduced |
| Penn Capital Management Co Inc | 73,864 | $2.93M | 0.25% | +32,106+76.9% | Added |
| Regency Capital Management Inc. | 74,078 | $2.94M | 1.54% | +74,078 | New |
| Swiss National Bank | 76,800 | $3.05M | 0.00% | −1,000−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,631 | $3.08M | 0.02% | +1,315+1.7% | Added |
| CSM Advisors, LLC | 79,097 | $3.14M | 0.09% | +79,097 | New |
| Voloridge Investment Management, LLC | 82,028 | $3.26M | 0.01% | −86,995−51.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,707 | $3.32M | 0.00% | +64,139+327.8% | Added |
| Barclays PLC | 84,612 | $3.36M | 0.00% | +27,138+47.2% | Added |
| Dark Forest Capital Management LP | 91,072 | $3.62M | 0.15% | +80,180+736.1% | Added |
| Nuveen, LLC | 99,938 | $3.97M | 0.00% | −274,765−73.3% | Reduced |
| Grace & White Inc | 100,609 | $4.00M | 0.73% | +1,200+1.2% | Added |
| Exchange Traded Concepts, LLC | 109,124 | $4.33M | 0.06% | −4,586−4.0% | Reduced |
| Voya Investment Management LLC | 110,355 | $4.38M | 0.00% | +5,120+4.9% | Added |
| AQR Capital Management LLC | 125,863 | $5.00M | 0.00% | +19,258+18.1% | Added |
| Nordea Investment Management AB | 132,044 | $5.22M | 0.00% | +980+0.7% | Added |
| Advisors Asset Management, Inc. | 131,887 | $5.24M | 0.09% | −1,305−1.0% | Reduced |
| Rhumbline Advisers | 132,474 | $5.26M | 0.00% | +7,573+6.1% | Added |
| Public Sector Pension Investment Board | 137,384 | $5.46M | 0.02% | +10,094+7.9% | Added |
| Brandywine Global Investment Management, LLC | 139,237 | $5.53M | 0.04% | −5,300−3.7% | Reduced |
| ProShare Advisors LLC | 164,012 | $6.51M | 0.01% | −18,708−10.2% | Reduced |
| Dana Investment Advisors, Inc. | 168,461 | $6.69M | 0.22% | −2,662−1.6% | Reduced |
| Bank of America Corp | 192,170 | $7.63M | 0.00% | −17,973−8.6% | Reduced |
| Principal Financial Group Inc | 199,882 | $7.94M | 0.00% | +480.0% | Added |
| Ameriprise Financial Inc | 207,583 | $8.25M | 0.00% | +35,898+20.9% | Added |
| UBS Asset Management Americas Inc | 212,472 | $8.44M | 0.00% | +47,743+29.0% | Added |
| Natixis Advisors, L.P. | 218,821 | $8.69M | 0.01% | +208,371+1,994.0% | Added |
| American Century Companies Inc | 235,628 | $9.36M | 0.01% | +29,961+14.6% | Added |
| Victory Capital Management Inc | 247,142 | $9.82M | 0.01% | +23,919+10.7% | Added |
| Goldman Sachs Group Inc | 263,996 | $10.5M | 0.00% | −74,102−21.9% | Reduced |
| Legal & General Group Plc | 266,446 | $10.6M | 0.00% | +6,162+2.4% | Added |
| Prudential Financial Inc | 266,698 | $10.6M | 0.01% | +227,336+577.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 275,580 | $10.9M | 0.04% | −54,290−16.5% | Reduced |
| JPMorgan Chase & Co | 301,237 | $12.0M | 0.00% | −92,297−23.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 335,858 | $13.3M | 0.23% | +60,075+21.8% | Added |
| Glenmede Investment Management, LP | 337,651 | $13.4M | 0.07% | +337,651 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 359,085 | $14.3M | 0.03% | +13,730+4.0% | Added |
| Gamco Investors, Inc. Et Al | 363,700 | $14.4M | 0.14% | 00.0% | Unchanged |
| MetLife Investment Management | 371,429 | $14.8M | 0.09% | +2,769+0.8% | Added |
| Bank of New York Mellon Corp | 446,446 | $17.7M | 0.00% | −2,286−0.5% | Reduced |
| Northern Trust Corp | 458,240 | $18.2M | 0.00% | +32,270+7.6% | Added |
| Gabelli Funds LLC | 520,000 | $20.7M | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 610,481 | $24.2M | 0.00% | −24,141−3.8% | Reduced |
| Dimensional Fund Advisors LP | 727,560 | $28.9M | 0.01% | +1,943+0.3% | Added |
| Morgan Stanley | 769,352 | $30.6M | 0.00% | −31,696−4.0% | Reduced |
| Invesco Ltd. | 857,444 | $34.1M | 0.01% | −22,948−2.6% | Reduced |
| Duff & Phelps Investment Management Co | 940,470 | $37.4M | 0.44% | +161,000+20.7% | Added |
| Geode Capital Management, LLC | 956,771 | $38.0M | 0.00% | +5,251+0.6% | Added |
| First Trust Advisors LP | 1,033,513 | $41.1M | 0.03% | −39,938−3.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,222,340 | $48.6M | 0.45% | +1,222,340 | New |
| State Street Corp | 2,083,304 | $82.7M | 0.00% | +131,019+6.7% | Added |
| Vanguard Group Inc | 4,783,042 | $190.0M | 0.00% | +27,198+0.6% | Added |
| BlackRock, Inc. | 6,675,054 | $265.1M | 0.01% | −79,101−1.2% | Reduced |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −183,785−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −101,049−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −65,112−100.0% | Sold out |
| First Washington CORP | 0 | $0 | 0.00% | −60,132−100.0% | Sold out |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −56,215−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −34,474−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −27,771−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,483−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −22,136−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −20,902−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −20,133−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,920−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,672−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,271−100.0% | Sold out |
| Code Waechter LLC | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |