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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 19,040 | $756.3K | 0.00% | +472+2.5% | Added |
| Louisiana State Employees Retirement System | 18,800 | $746.7K | 0.01% | −100−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,130 | $720.0K | 0.00% | −149−0.8% | Reduced |
| Point72 Asset Management, L.P. | 17,676 | $702.1K | 0.00% | +17,676 | New |
| KLP Kapitalforvaltning AS | 16,900 | $671.3K | 0.00% | +1,600+10.5% | Added |
| Janus Henderson Group PLC | 16,471 | $654.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,282 | $647.0K | 0.01% | +16,282 | New |
| Rodgers Brothers Inc. | 15,650 | $621.6K | 0.08% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,489 | $615.2K | 0.01% | +10,439+206.7% | Added |
| Quantbot Technologies LP | 15,402 | $611.8K | 0.02% | −5,463−26.2% | Reduced |
| Guardian Wealth Management, Inc. | 15,366 | $610.3K | 0.41% | +352+2.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 15,020 | $596.6K | 0.00% | +15,020 | New |
| Yousif Capital Management, LLC | 14,897 | $591.7K | 0.01% | +51+0.3% | Added |
| IMS Capital Management | 14,210 | $564.4K | 0.26% | 00.0% | Unchanged |
| Van Eck Associates Corp | 13,758 | $546.0K | 0.00% | +1,200+9.6% | Added |
| FMR LLC | 13,444 | $534.0K | 0.00% | +11,586+623.6% | Added |
| Ballentine Partners, LLC | 13,358 | $530.6K | 0.01% | +13,358 | New |
| Guggenheim Capital LLC | 13,236 | $525.7K | 0.00% | −191−1.4% | Reduced |
| RSM US Wealth Management LLC | 12,975 | $515.4K | 0.01% | +2,739+26.8% | Added |
| Creative Planning | 12,703 | $504.6K | 0.00% | +6,156+94.0% | Added |
| Two Sigma Advisers, LP | 12,700 | $504.4K | 0.00% | +12,700 | New |
| MQS Management LLC | 12,565 | $499.1K | 0.28% | +6,152+95.9% | Added |
| New York State Common Retirement Fund | 12,410 | $492.9K | 0.00% | +600+5.1% | Added |
| Daiwa Securities Group Inc. | 12,379 | $492.0K | 0.00% | +875+7.6% | Added |
| Dynamic Technology Lab Private Ltd | 12,100 | $481.0K | 0.07% | −614−4.8% | Reduced |
| Ieq Capital, LLC | 12,093 | $480.3K | 0.00% | +5,346+79.2% | Added |
| Infrastructure Capital Advisors, LLC | 12,000 | $476.6K | 0.06% | +375+3.2% | Added |
| TRUE Private Wealth Advisors | 11,932 | $473.9K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,819 | $469.5K | 0.00% | −50−0.4% | Reduced |
| Arizona State Retirement System | 11,743 | $466.4K | 0.00% | +232+2.0% | Added |
| Amalgamated Bank | 11,454 | $455.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,286 | $448.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,971 | $436.0K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,930 | $434.1K | 0.01% | +20.0% | Added |
| Marshall Wace, LLP | 10,608 | $421.4K | 0.00% | +10,608 | New |
| Brevan Howard Capital Management LP | 10,439 | $414.6K | 0.00% | +10,439 | New |
| Pictet Asset Management Holding SA | 10,236 | $406.6K | 0.00% | +1,747+20.6% | Added |
| State Board of Administration of Florida Retirement System | 10,185 | $404.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | $399.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,923 | $394.1K | 0.00% | +9,923 | New |
| Quadrant Capital Group LLC | 9,619 | $382.1K | 0.01% | −332−3.3% | Reduced |
| Quest Partners LLC | 9,518 | $378.1K | 0.04% | +9,518 | New |
| Asset Management One Co.,Ltd. | 9,353 | $371.5K | 0.00% | +126+1.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,290 | $369.0K | 0.00% | +1,460+18.6% | Added |
| Oregon Public Employees Retirement Fund | 9,275 | $368.4K | 0.01% | +100+1.1% | Added |
| State of Wyoming | 9,191 | $365.1K | 0.04% | +3,650+65.9% | Added |
| Millennium Management LLC | 9,178 | $364.6K | 0.00% | −60,915−86.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,035 | $358.9K | 0.00% | +741+8.9% | Added |
| The PNC Financial Services Group, Inc. | 8,923 | $354.4K | 0.00% | −752−7.8% | Reduced |
| PDT Partners, LLC | 8,916 | $354.1K | 0.02% | +8,916 | New |
| Aigen Investment Management, LP | 8,823 | $350.4K | 0.05% | +8,823 | New |
| DRW Securities, LLC | 8,665 | $344.2K | 0.02% | +8,665 | New |
| LSV Asset Management | 8,600 | $342.0K | 0.00% | +8,600 | New |
| Mariner, LLC | 8,592 | $341.3K | 0.00% | +8,592 | New |
| Summit Global Investments | 8,596 | $341.0K | 0.02% | −14,608−63.0% | Reduced |
| AXA S.A. | 8,363 | $332.2K | 0.00% | +8,363 | New |
| 111 Capital | 8,332 | $330.9K | 0.06% | +8,332 | New |
| Intrua Financial, LLC | 8,311 | $330.1K | 0.05% | +162+2.0% | Added |
| Versor Investments LP | 8,119 | $322.5K | 0.06% | +8,119 | New |
| Kestra Advisory Services, LLC | 8,004 | $317.9K | 0.00% | −1,660−17.2% | Reduced |
| STRS Ohio | 8,000 | $317.8K | 0.00% | +8,000 | New |
| Significant Wealth Partners LLC | 7,783 | $309.1K | 0.15% | −358−4.4% | Reduced |
| Aquatic Capital Management LLC | 7,549 | $299.8K | 0.01% | +827+12.3% | Added |
| Spirit of America Management Corp | 7,400 | $293.9K | 0.06% | +2,500+51.0% | Added |
| ISAM Funds (UK) Ltd | 7,192 | $285.7K | 0.06% | +7,192 | New |
| Inceptionr LLC | 7,041 | $279.7K | 0.06% | +7,041 | New |
| CWM, LLC | 7,013 | $279.0K | 0.00% | +1,436+25.7% | Added |
| Quantinno Capital Management LP | 6,958 | $276.4K | 0.00% | +1,726+33.0% | Added |
| EP Wealth Advisors, LLC | 6,895 | $273.9K | 0.00% | −25−0.4% | Reduced |
| Allworth Financial LP | 6,641 | $263.8K | 0.00% | −92−1.4% | Reduced |
| HighTower Advisors, LLC | 6,529 | $259.3K | 0.00% | +1,670+34.4% | Added |
| M&T Bank Corp | 6,490 | $258.2K | 0.00% | −182−2.7% | Reduced |
| Amundi | 6,322 | $257.6K | 0.00% | −9,649−60.4% | Reduced |
| Cetera Investment Advisers | 6,446 | $256.0K | 0.00% | +1,428+28.5% | Added |
| Oxford Asset Management LLP | 6,213 | $246.8K | 0.08% | +6,213 | New |
| Compagnie Lombard Odier SCmA | 6,200 | $246.3K | 0.00% | +6,200 | New |
| Creative Financial Designs Inc | 6,133 | $243.6K | 0.02% | −4−0.1% | Reduced |
| Teacher Retirement System of Texas | 6,101 | $242.3K | 0.00% | +248+4.2% | Added |
| D.A. Davidson & Co. | 6,075 | $241.3K | 0.00% | −1,350−18.2% | 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 |
| Cerity Partners LLC | 5,892 | $234.0K | 0.00% | −2,281−27.9% | Reduced |
| Oppenheimer & Co Inc | 5,775 | $229.4K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 5,701 | $226.4K | 0.02% | +10.0% | Added |
| Steel Peak Wealth Management LLC | 5,630 | $223.6K | 0.01% | −188−3.2% | Reduced |
| CFS Investment Advisory Services, LLC | 5,560 | $221.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,415 | $215.1K | 0.00% | +5,415 | New |
| Nisa Investment Advisors, LLC | 5,300 | $210.5K | 0.00% | +3,400+178.9% | Added |
| Colony Group, LLC | 5,196 | $206.4K | 0.00% | −16−0.3% | Reduced |
| Mutual of America Capital Management LLC | 5,178 | $205.7K | 0.00% | −666−11.4% | Reduced |
| SBI Securities Co., Ltd. | 4,949 | $196.6K | 0.01% | −333−6.3% | Reduced |
| Old Republic International Corporation | 4,700 | $187.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,269 | $169.6K | 0.00% | +3,584+523.2% | Added |
| Sunbelt Securities, Inc. | 4,223 | $167.0K | 0.01% | +4,223 | New |
| Ameritas Investment Partners, Inc. | 4,134 | $164.2K | 0.01% | +292+7.6% | Added |
| Public Employees Retirement Association of Colorado | 4,015 | $159.0K | 0.00% | −450−10.1% | Reduced |
| DekaBank Deutsche Girozentrale | 3,578 | $142.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,134 | $124.5K | 0.00% | +413+15.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,671 | $106.1K | 0.00% | −190−6.6% | Reduced |
| Palouse Capital Management, Inc. | 2,352 | $93.4K | 0.06% | 00.0% | Unchanged |