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, Q3 2025
Institutional positions in Northwest Natural Holding Co as of Sep 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
- 286
- +6 vs. Q2 2025
- Shares held
- 32.1M
- +322.6K (+1.0%) vs. Q2 2025
- Total value
- $1.44B
- +$180.1M (+14.3%) vs. Q2 2025
- New holders
- 38
- 103 more added
- Sold out
- 32
- 90 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 28,256 | $1.27M | 0.00% | −1,133−3.9% | Reduced |
| Franklin Resources Inc | 29,130 | $1.31M | 0.00% | +4,235+17.0% | Added |
| Thrivent Financial for Lutherans | 29,534 | $1.33M | 0.00% | −107−0.4% | Reduced |
| SEI Investments Co | 30,005 | $1.35M | 0.00% | +208+0.7% | Added |
| Comerica Bank | 30,260 | $1.36M | 0.01% | +3,271+12.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,319 | $1.36M | 0.00% | −53,388−63.8% | Reduced |
| Raymond James Financial Inc | 30,342 | $1.36M | 0.00% | +387+1.3% | Added |
| Bridgeway Capital Management, LLC | 33,900 | $1.52M | 0.03% | +33,900 | New |
| Two Sigma Investments, LP | 35,104 | $1.58M | 0.00% | −33,410−48.8% | Reduced |
| Segall Bryant & Hamill, LLC | 35,355 | $1.59M | 0.02% | −33−0.1% | Reduced |
| California State Teachers Retirement System | 35,849 | $1.61M | 0.00% | +2,522+7.6% | Added |
| Squarepoint Ops LLC | 36,926 | $1.66M | 0.00% | +27,003+272.1% | Added |
| Infrastructure Capital Advisors, LLC | 40,804 | $1.86M | 0.23% | +28,804+240.0% | Added |
| Maryland State Retirement & Pension System | 43,821 | $1.97M | 0.04% | −4,213−8.8% | Reduced |
| Alliancebernstein L.P. | 45,247 | $2.03M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 46,361 | $2.08M | 0.00% | +4,280+10.2% | Added |
| North Star Investment Management Corp. | 48,000 | $2.16M | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,530 | $2.18M | 0.00% | +48,530 | New |
| Voloridge Investment Management, LLC | 49,501 | $2.22M | 0.01% | −32,527−39.7% | Reduced |
| Winton Group Ltd | 50,125 | $2.25M | 0.08% | +1,757+3.6% | Added |
| Hennessy Advisors Inc | 51,103 | $2.30M | 0.08% | −6,700−11.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,670 | $2.32M | 0.01% | +16,383+46.4% | Added |
| State of New Jersey Common Pension Fund D | 52,249 | $2.35M | 0.01% | +5,645+12.1% | Added |
| Martingale Asset Management L P | 53,197 | $2.39M | 0.06% | +2,071+4.1% | Added |
| UBS Group AG | 55,032 | $2.47M | 0.00% | −10,899−16.5% | Reduced |
| Penn Capital Management Co Inc | 57,234 | $2.57M | 0.20% | −16,630−22.5% | Reduced |
| Citigroup Inc | 57,922 | $2.60M | 0.00% | +14,665+33.9% | Added |
| Wedge Capital Management L L P | 58,512 | $2.63M | 0.04% | +8,151+16.2% | Added |
| Jane Street Group, LLC | 59,936 | $2.69M | 0.00% | +24,592+69.6% | Added |
| Cetera Investment Advisers | 63,916 | $2.87M | 0.00% | +57,470+891.6% | Added |
| Barclays PLC | 66,822 | $3.00M | 0.00% | −17,790−21.0% | Reduced |
| Renaissance Technologies LLC | 66,900 | $3.01M | 0.00% | +23,200+53.1% | Added |
| Janney Montgomery Scott LLC | 67,894 | $3.05M | 0.01% | −3,891−5.4% | Reduced |
| Dark Forest Capital Management LP | 69,416 | $3.12M | 0.12% | −21,656−23.8% | Reduced |
| New York State Teachers Retirement System | 70,065 | $3.15M | 0.01% | +7,947+12.8% | Added |
| Great West Life Assurance Co | 70,372 | $3.15M | 0.00% | +3,938+5.9% | Added |
| LSV Asset Management | 72,100 | $3.24M | 0.01% | +63,500+738.4% | Added |
| Deutsche Bank AG | 75,098 | $3.37M | 0.00% | +5,963+8.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,344 | $3.43M | 0.02% | −1,287−1.7% | Reduced |
| Swiss National Bank | 78,100 | $3.51M | 0.00% | +1,300+1.7% | Added |
| Wells Fargo & Company | 82,358 | $3.70M | 0.00% | +42,257+105.4% | Added |
| Advisors Asset Management, Inc. | 84,282 | $3.79M | 0.06% | −47,605−36.1% | Reduced |
| CSM Advisors, LLC | 86,662 | $3.89M | 0.11% | +7,565+9.6% | Added |
| Nuveen, LLC | 88,314 | $3.97M | 0.00% | −11,624−11.6% | Reduced |
| Grace & White Inc | 98,659 | $4.43M | 0.78% | −1,950−1.9% | Reduced |
| Voya Investment Management LLC | 117,650 | $5.29M | 0.01% | +7,295+6.6% | Added |
| Ameriprise Financial Inc | 127,326 | $5.72M | 0.00% | −80,257−38.7% | Reduced |
| Nordea Investment Management AB | 132,892 | $5.96M | 0.01% | +848+0.6% | Added |
| Rhumbline Advisers | 132,874 | $5.97M | 0.00% | +400+0.3% | Added |
| Brandywine Global Investment Management, LLC | 134,313 | $6.03M | 0.04% | −4,924−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 139,242 | $6.26M | 0.06% | +30,118+27.6% | Added |
| UBS Asset Management Americas Inc | 146,147 | $6.57M | 0.00% | −66,325−31.2% | Reduced |
| Amundi | 150,416 | $6.63M | 0.00% | +144,094+2,279.2% | Added |
| Victory Capital Management Inc | 150,262 | $6.75M | 0.00% | −96,880−39.2% | Reduced |
| Public Sector Pension Investment Board | 159,691 | $7.17M | 0.03% | +22,307+16.2% | Added |
| ProShare Advisors LLC | 161,222 | $7.24M | 0.02% | −2,790−1.7% | Reduced |
| Dana Investment Advisors, Inc. | 167,280 | $7.52M | 0.22% | −1,181−0.7% | Reduced |
| AQR Capital Management LLC | 201,627 | $9.06M | 0.01% | +75,764+60.2% | Added |
| Bank of America Corp | 235,898 | $10.6M | 0.00% | +43,728+22.8% | Added |
| American Century Companies Inc | 242,607 | $10.9M | 0.01% | +6,979+3.0% | Added |
| Legal & General Group Plc | 261,275 | $11.7M | 0.00% | −5,171−1.9% | Reduced |
| Principal Financial Group Inc | 266,512 | $12.0M | 0.01% | +66,630+33.3% | Added |
| Natixis Advisors, L.P. | 267,886 | $12.0M | 0.02% | +49,065+22.4% | Added |
| JPMorgan Chase & Co | 293,727 | $13.2M | 0.00% | −7,510−2.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 308,655 | $13.9M | 0.04% | +33,075+12.0% | Added |
| Glenmede Investment Management, LP | 318,383 | $14.3M | 0.07% | −19,268−5.7% | Reduced |
| Goldman Sachs Group Inc | 336,991 | $15.1M | 0.00% | +72,995+27.7% | Added |
| Prudential Financial Inc | 339,668 | $15.3M | 0.02% | +72,970+27.4% | Added |
| Thompson Siegel & Walmsley LLC | 343,638 | $15.4M | 0.25% | +7,780+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 354,212 | $15.9M | 0.03% | −4,873−1.4% | Reduced |
| Gamco Investors, Inc. Et Al | 363,700 | $16.3M | 0.16% | 00.0% | Unchanged |
| MetLife Investment Management | 370,900 | $16.7M | 0.08% | −529−0.1% | Reduced |
| Bank of New York Mellon Corp | 432,211 | $19.4M | 0.00% | −14,235−3.2% | Reduced |
| Northern Trust Corp | 459,219 | $20.6M | 0.00% | +979+0.2% | Added |
| Gabelli Funds LLC | 520,000 | $23.4M | 0.16% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 605,125 | $27.2M | 0.00% | −5,356−0.9% | Reduced |
| Morgan Stanley | 710,630 | $31.9M | 0.00% | −58,722−7.6% | Reduced |
| Dimensional Fund Advisors LP | 722,656 | $32.5M | 0.01% | −4,904−0.7% | Reduced |
| Invesco Ltd. | 860,956 | $38.7M | 0.01% | +3,512+0.4% | Added |
| Duff & Phelps Investment Management Co | 940,470 | $42.3M | 0.48% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 973,281 | $43.7M | 0.00% | +16,510+1.7% | Added |
| First Trust Advisors LP | 987,234 | $44.4M | 0.03% | −46,279−4.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,403,975 | $63.1M | 0.57% | +181,635+14.9% | Added |
| State Street Corp | 2,023,674 | $90.9M | 0.00% | −59,630−2.9% | Reduced |
| Vanguard Group Inc | 4,758,798 | $213.8M | 0.00% | −24,244−0.5% | Reduced |
| BlackRock, Inc. | 6,667,577 | $299.6M | 0.01% | −7,477−0.1% | Reduced |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −74,078−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −46,543−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,550−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,430−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,676−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,282−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,565−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,608−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,665−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −8,363−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −8,332−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,119−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,549−100.0% | Sold out |