Northwest Natural HoldingNWN
13F holders, Q2 2026 (June 30)320holders −9
32new positions
40sold out
5famous investors
$49.07avg. 13F price*
At the end of Q2 2026, 320 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings, down 9 from Q1 2026. 32 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($329.2M), Vanguard Portfolio Management LLC ($134.2M) and Vanguard Capital Management LLC ($93.2M). 5 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Northwest Natural Holding Co.
- CUSIP
- 66765N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $29.5M |
| Exits | 40 | $36.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,886,882 shares bought and 1,732,511 shares sold, net +1,154,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 320 holders
| BlackRock, Inc. | 0.00% | Add +5.1% | 6,710,338 | $329.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +4.1% | 2,734,741 | $134.2M |
| Vanguard Capital Management LLC | 0.00% | Add +3.7% | 1,899,829 | $93.2M |
| State Street Corp. | 0.00% | Add +7.8% | 1,730,864 | $84.9M |
| Vaughan Nelson Investment Management, L.P. | 0.63% | Add +22.8% | 1,459,852 | $71.6M |
| Geode Capital Management, LLC | 0.00% | Add +18.9% | 1,227,245 | $60.2M |
| Invesco Ltd. | 0.00% | Add +16.3% | 930,407 | $45.6M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 814,327 | $40.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.5% | 762,218 | $37.4M |
| First Trust Advisors LP | 0.02% | Reduce -1.3% | 746,103 | $36.6M |
| Duff & Phelps Investment Management Co. | 0.28% | No change | 613,090 | $30.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.7% | 579,687 | $28.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 569,197 | $27.9M |
| Gabelli Funds LLC | 0.17% | No change | 520,000 | $25.5M |
| Bank of New York Mellon Corp | 0.00% | Add +3.4% | 492,465 | $24.2M |
| Northern Trust Corp. | 0.00% | Add +7.7% | 491,448 | $24.1M |
| William Blair Investment Management, LLC | 0.07% | Reduce -21.1% | 469,008 | $23.0M |
| Two Sigma Investments, LP | 0.02% | Add +46.4% | 400,088 | $19.6M |
| MetLife Investment Management, LLC | 0.08% | Add +1.0% | 374,347 | $18.4M |
| GAMCO Investors | 0.16% | No change | 363,700 | $17.8M |
| Allianz Asset Management GmbH | 0.02% | New | 331,977 | $16.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +3.3% | 321,797 | $15.8M |
| Nuveen, LLC | 0.00% | Reduce -41.2% | 295,471 | $14.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -29.7% | 293,829 | $14.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.7% | 280,066 | $13.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +2.3% | 276,155 | $13.5M |
| Natixis Advisors, LLC | 0.01% | Add +16.6% | 262,525 | $12.9M |
| Glenmede Trust Co. NA | 0.06% | Reduce -3.8% | 257,658 | $12.6M |
| Legal & General Group Plc | 0.00% | Add +2.2% | 246,726 | $12.1M |
| AQR Capital Management | 0.00% | Add +10.4% | 245,554 | $12.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.0% | 243,590 | $12.0M |
| Edgestream Partners, L.P. | 0.34% | Add +16.3% | 234,439 | $11.5M |
| American Century Companies Inc. | 0.00% | Reduce -3.2% | 216,011 | $10.6M |
| Jupiter Asset Management Ltd. | 0.05% | Add +14.1% | 214,950 | $10.5M |
| Thompson Siegel & Walmsley LLC | 0.18% | Reduce -0.4% | 206,356 | $10.1M |
| Prudential Financial Inc. | 0.01% | Reduce -14.8% | 205,922 | $10.1M |
| Baird Financial Group, Inc. | 0.01% | Add +12.8% | 194,795 | $9.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -6.3% | 181,012 | $8.9M |
| Franklin Resources Inc. | 0.00% | Add +16.1% | 179,377 | $8.8M |
| Bank of America Corp. | 0.00% | Reduce -14.1% | 164,474 | $8.1M |
| Dana Investment Advisors, Inc. | 0.21% | Reduce -1.6% | 163,967 | $8.0M |
| Amundi | 0.00% | Add +1283.8% | 162,508 | $8.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +67.1% | 162,486 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.5% | 159,904 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 156,118 | $7.7M |
| ProShare Advisors LLC | 0.01% | Add +12.4% | 146,694 | $7.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -2.6% | 144,597 | $7.1M |
| CSM Advisors, LLC | 0.14% | Add +36.2% | 131,465 | $6.5M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -13.6% | 122,734 | $6.0M |
| Rhumbline Advisers | 0.00% | Reduce -8.4% | 112,093 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.2% | 100,586 | $5.1M |
| Voya Investment Management LLC | 0.00% | Reduce -4.7% | 92,416 | $4.5M |
| Grace & White Inc. | 0.71% | No change | 90,064 | $4.4M |
| TCW Group Inc. | 0.03% | Add +6.8% | 89,720 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +34.1% | 88,588 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 81,600 | $4.0M |
| UBS Group AG | 0.00% | Reduce -41.6% | 75,745 | $3.7M |
| Citigroup Inc. | 0.00% | Add +27.0% | 75,701 | $3.7M |
| Deutsche Bank AG | 0.00% | Reduce -3.2% | 74,343 | $3.6M |
| XTX Topco Ltd | 0.04% | Add +135.8% | 70,764 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.9% | 70,371 | $3.4M |
| Bessemer Group Inc. | 0.00% | No change | 67,961 | $3.3M |
| Nordea Investment Management AB | 0.00% | Add +131.9% | 67,173 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -25.6% | 67,408 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.8% | 67,336 | $3.3M |
| LSV Asset Management | 0.01% | No change | 67,200 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 66,859 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Add +3.9% | 66,576 | $3.3M |
| Martingale Asset Management L P | 0.08% | Add +29.7% | 64,647 | $3.2M |
| Wedge Capital Management L L P | 0.05% | Add +79.7% | 63,426 | $3.1M |
| Point72 Asset Management | 0.00% | Reduce -36.2% | 60,666 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.9% | 58,518 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.5% | 55,700 | $2.7M |
| Quantinno Capital Management LP | 0.00% | Add +25.7% | 52,688 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +9.5% | 48,447 | $2.6M |
| North Star Investment Management Corp. | 0.13% | No change | 48,000 | $2.4M |
| Hennessy Advisors Inc. | 0.07% | Reduce -3.3% | 47,703 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +11.0% | 46,271 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | Add +7.6% | 46,178 | $2.3M |
| Magellan Asset Management Ltd | 0.05% | Add +5.1% | 46,167 | $2.3M |
| Penn Capital Management Company, LLC | 0.14% | Add +224.5% | 43,387 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.6% | 42,171 | $2.1M |
| Macquarie Group Ltd. | 0.01% | Reduce -3.4% | 37,935 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -20.8% | 36,146 | $1.8M |
| Norges Bank | 0.00% | — | 36,000 | $1.8M |
| Panoramic Capital Partners, LLC | 0.80% | New | 34,698 | $1.7M |
| Ilex Capital Partners (UK) LLP | 0.03% | New | 33,564 | $1.6M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 33,223 | $1.6M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +3.4% | 32,399 | $1.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 31,681 | $1.6M |
| FMR LLC | 0.00% | Reduce -23.6% | 31,432 | $1.5M |
| Fifth Third Bancorp | 0.00% | Add +34.0% | 30,857 | $1.5M |
| Ieq Capital, LLC | 0.01% | Add +16.2% | 30,057 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | No change | 30,000 | $1.5M |
| Trexquant Investment LP | 0.01% | Add +31.4% | 29,346 | $1.4M |
| Jennison Associates LLC | 0.00% | Add +25.8% | 29,196 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -24.9% | 28,758 | $1.4M |
| LPL Financial LLC | 0.00% | Add +0.5% | 28,225 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +101.5% | 28,199 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.1% | 28,063 | $1.4M |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.