Northwest Natural HoldingNWN
13F holders, Q1 2024 (March 31)246holders
5famous investors
$37.23avg. 13F price*
At the end of Q1 2024, 246 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings. The largest holders were BlackRock Inc. ($240.2M), Vanguard Group Inc. ($164.6M) and State Street Corp. ($68.4M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Northwest Natural Holding Co.
- CUSIP
- 66765N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $21.6M |
| Exits | 34 | $38.4M |
Ownership 246 holders
| BlackRock Inc. | 0.01% | Reduce -0.3% | 6,452,542 | $240.2M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 4,421,601 | $164.6M |
| State Street Corp. | 0.00% | Add +20.6% | 1,837,630 | $68.4M |
| First Trust Advisors LP | 0.07% | Add +1309.2% | 1,738,979 | $64.7M |
| Invesco Ltd. | 0.01% | Add +3.2% | 948,192 | $35.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 816,207 | $30.4M |
| Duff & Phelps Investment Management Co. | 0.35% | No change | 779,470 | $29.0M |
| Morgan Stanley | 0.00% | Add +47.7% | 718,852 | $26.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.0% | 712,974 | $26.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.3% | 509,027 | $18.9M |
| Gabelli Funds LLC | 0.13% | Add +6.0% | 475,000 | $17.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 456,416 | $17.0M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 388,722 | $14.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.4% | 371,342 | $13.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +4.3% | 311,570 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.5% | 304,044 | $11.3M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 275,692 | $10.3M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +10.5% | 264,045 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 255,820 | $9.5M |
| Mesirow Institutional Investment Management, Inc. | 0.80% | Reduce -0.1% | 242,006 | $9.0M |
| AltraVue Capital, LLC | 0.95% | No change | 235,740 | $8.8M |
| GAMCO Investors | 0.09% | Add +113.2% | 235,400 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +20.1% | 235,202 | $8.8M |
| ProShare Advisors LLC | 0.02% | Add +0.0% | 215,228 | $8.0M |
| Dana Investment Advisors, Inc. | 0.26% | New | 210,214 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 190,927 | $7.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +129.8% | 167,060 | $6.2M |
| Cramer Rosenthal McGlynn LLC | 0.29% | Reduce -27.0% | 142,847 | $5.3M |
| Penn Capital Management Company, LLC | 0.46% | Add +12.3% | 139,710 | $5.2M |
| Dean Investment Associates, LLC | 0.69% | Add +30.5% | 134,222 | $5.0M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 126,575 | $4.7M |
| First Washington CORP | 1.63% | No change | 114,430 | $4.3M |
| Norges Bank | 0.00% | Reduce -51.5% | 106,676 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -74.0% | 106,600 | $4.0M |
| Exchange Traded Concepts, LLC | 0.10% | Reduce -4.0% | 100,376 | $3.7M |
| Grace & White Inc. | 0.68% | Add +12.8% | 99,559 | $3.7M |
| Bank of America Corp. | 0.00% | Add +35.0% | 95,509 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.1% | 88,892 | $3.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.5% | 86,977 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -28.5% | 79,662 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +56.5% | 78,936 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.7% | 76,178 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 75,389 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +8.7% | 72,945 | $2.7M |
| Swiss National Bank | 0.00% | Add +2.1% | 72,600 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.3% | 71,605 | $2.7M |
| Nordea Investment Management AB | 0.00% | New | 70,574 | $2.6M |
| AQR Capital Management | 0.00% | Add +18.7% | 68,272 | $2.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.2% | 63,118 | $2.3M |
| Tortoise Index Solutions, LLC | 0.46% | Reduce -15.2% | 61,547 | $2.3M |
| Reaves W H & Co. Inc. | 0.08% | Reduce -0.8% | 59,410 | $2.2M |
| Legato Capital Management LLC | 0.26% | Add +5.2% | 58,617 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.9% | 58,320 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | New | 57,935 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 56,813 | $2.1M |
| Credit Suisse AG/ | 0.00% | Add +8.0% | 56,321 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -84.7% | 54,168 | $2.0M |
| Hennessy Advisors Inc. | 0.08% | No change | 53,103 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -59.6% | 52,744 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +1671.6% | 51,484 | $1.9M |
| TD Asset Management Inc | 0.00% | Reduce -14.9% | 47,900 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.08% | New | 47,741 | $1.8M |
| North Star Investment Management Corp. | 0.12% | No change | 45,000 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | No change | 44,198 | $1.6M |
| Wedge Capital Management L L P | 0.02% | Add +89.8% | 41,006 | $1.5M |
| US Bancorp \de | 0.00% | Add +19.3% | 39,269 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +10.3% | 38,944 | $1.4M |
| UBS Group AG | 0.00% | Reduce -21.9% | 37,483 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.6% | 37,153 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 36,778 | $1.4M |
| Barclays PLC | 0.00% | Reduce -41.7% | 33,063 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.5% | 32,999 | $1.2M |
| Millennium Management | 0.00% | Reduce -30.1% | 32,613 | $1.2M |
| Trexquant Investment LP | 0.02% | Add +10.4% | 32,531 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 32,188 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 31,906 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.9% | 31,222 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +17.3% | 30,268 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -75.1% | 28,500 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.6% | 27,805 | $1.0M |
| Comerica Bank | 0.00% | Add +46.2% | 25,863 | $963K |
| Cornercap Investment Counsel Inc. | 0.15% | No change | 25,480 | $948K |
| Raymond James & Associates | 0.00% | Add +18.0% | 25,432 | $947K |
| Citigroup Inc. | 0.00% | Add +15.2% | 25,352 | $944K |
| Macquarie Group Ltd. | 0.00% | Reduce -15.9% | 24,612 | $916K |
| Wells Fargo & Company | 0.00% | Add +5.8% | 24,081 | $896K |
| LPL Financial LLC | 0.00% | Reduce -8.1% | 24,064 | $896K |
| Sei Investments Co. | 0.00% | Reduce -59.2% | 23,398 | $871K |
| Magellan Asset Management Ltd | 0.01% | No change | 22,787 | $848K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 22,405 | $833K |
| Bank of Montreal | 0.00% | Add +2.1% | 22,299 | $831K |
| Royal Bank of Canada | 0.00% | Reduce -22.9% | 21,567 | $803K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -10.7% | 21,549 | $802K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 21,395 | $796K |
| Martingale Asset Management L P | 0.02% | Reduce -47.5% | 21,327 | $794K |
| Rodgers Brothers Inc. | 0.11% | No change | 20,850 | $776K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.0% | 20,361 | $758K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.9% | 19,935 | $745K |
| American International Group, Inc. | 0.00% | Add +1.1% | 19,817 | $738K |
| Quadrature Capital Ltd | 0.01% | Add +24.9% | 19,682 | $732K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -42.7% | 15,526 | $729K |
| TRUE Private Wealth Advisors | 0.08% | No change | 18,962 | $706K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,928 | $705K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 18,200 | $677K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.3% | 18,091 | $673K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.5% | 18,043 | $672K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.4% | 18,035 | $671K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.8% | 17,876 | $665K |
| Hartline Investment Corp./ | 0.11% | New | 17,501 | $651K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.11% | Add +42.2% | 17,501 | $651K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +76.6% | 16,990 | $632K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 16,659 | $620K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.6% | 16,491 | $614K |
| Verition Fund Management LLC | 0.01% | New | 16,228 | $604K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 15,788 | $588K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.6% | 15,029 | $559K |
| Tidal Investments LLC | 0.01% | Add +15.2% | 15,081 | $553K |
| IMS Capital Management | 0.25% | Add +0.3% | 14,400 | $536K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -93.4% | 14,262 | $531K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.4% | 14,081 | $524K |
| Virtu Financial LLC | 0.04% | Add +17.3% | 12,713 | $473K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.9% | 9,859 | $469K |
| Engineers Gate Manager LP | 0.01% | New | 12,438 | $463K |
| Voya Investment Management LLC | 0.00% | Reduce -17.5% | 12,303 | $458K |
| UniSuper Management Pty Ltd | 0.00% | New | 12,151 | $452K |
| Dean Capital Management | 0.26% | Add +31.5% | 12,097 | $450K |
| Ingalls & Snyder LLC | 0.02% | Reduce -0.0% | 11,971 | $446K |
| Amalgamated Bank | 0.00% | Reduce -14.3% | 11,652 | $434K |
| Guardian Wealth Management, Inc. | 0.33% | Add +3.9% | 11,565 | $430K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 11,459 | $427K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,286 | $420K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -1.0% | 11,033 | $411K |
| Creative Financial Designs Inc. | 0.04% | Add +8.1% | 10,734 | $400K |
| Infrastructure Capital Advisors, LLC | 0.06% | Reduce -2.3% | 10,625 | $395K |
| HighTower Advisors, LLC | 0.00% | Add +15.9% | 10,556 | $393K |
| Mengis Capital Management, Inc. | 0.06% | New | 10,489 | $390K |
| Arizona State Retirement System | 0.00% | Add +0.3% | 10,108 | $376K |
| New York Life Investment Management LLC | 0.00% | Add +36.9% | 10,016 | $373K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.0% | 9,875 | $368K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.6% | 9,700 | $361K |
| Empower Advisory Group, LLC | 0.00% | Reduce -96.7% | 9,687 | $361K |
| Pictet Asset Management Holding SA | 0.00% | Add +27.2% | 9,674 | $360K |
| Daiwa Securities Group Inc. | 0.00% | Add +44.5% | 9,005 | $335K |
| Occudo Quantitative Strategies LP | 0.06% | New | 8,958 | $333K |
| Van Eck Associates Corp. | 0.00% | Add +7.1% | 8,643 | $322K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 8,550 | $318K |
| D.A. Davidson & Co. | 0.00% | Add +44.9% | 8,507 | $317K |
| Amundi | 0.00% | Add +20.3% | 8,462 | $310K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,308 | $309K |
| Intrua Financial, LLC | 0.05% | Add +38.8% | 7,909 | $294K |
| Jane Street Group, LLC | 0.00% | Reduce -50.7% | 7,842 | $292K |
| Alps Advisors Inc. | 0.00% | Add +17.9% | 7,474 | $278K |
| Citadel Advisors | 0.00% | Add +527.5% | 7,292 | $271K |
| Baird Financial Group, Inc. | 0.00% | Add +8.5% | 7,027 | $262K |
| M&T Bank Corp | 0.00% | New | 7,001 | $261K |
| Jacobi Capital Management LLC | 0.02% | Reduce -2.7% | 6,901 | $257K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 6,855 | $255K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 6,756 | $251K |
| Corton Capital Inc. | 0.09% | New | 6,470 | $241K |
| Creative Planning | 0.00% | New | 6,447 | $240K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 6,336 | $236K |
| Brandes Investment Partners, LP | 0.00% | New | 6,050 | $225K |
| JGP Wealth Management, LLC | 0.03% | Add +0.2% | 6,022 | $224K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.7% | 5,854 | $218K |
| Savant Capital, LLC | 0.00% | New | 5,837 | $217K |
| Ethic Inc. | 0.01% | New | 5,828 | $217K |
| Bridgefront Capital, LLC | 0.16% | New | 5,716 | $213K |
| SG Americas Securities, LLC | 0.00% | Reduce -73.6% | 5,665 | $211K |
| CFS Investment Advisory Services, LLC | 0.03% | New | 5,560 | $207K |
| XTX Topco Ltd | 0.03% | New | 5,520 | $205K |
| MQS Management LLC | 0.12% | New | 5,462 | $203K |
| State of Wyoming | 0.03% | Add +19.0% | 5,379 | $200K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,465 | $166K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,571 | $133K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,578 | $130K |
| Aquatic Capital Management LLC | 0.00% | Reduce -32.6% | 3,100 | $115K |
| Sunbelt Securities, Inc. | 0.01% | New | 2,500 | $93K |
| Quantbot Technologies LP | 0.01% | Reduce -45.5% | 2,385 | $89K |
| Palouse Capital Management, Inc. | 0.06% | New | 2,352 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -25.1% | 2,086 | $78K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $74K |
| Spirit of America Management Corp. | 0.01% | No change | 1,900 | $71K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -8.1% | 1,899 | $71K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 1,829 | $68K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.7% | 1,651 | $61K |
| Clarity Asset Management, Inc. | 0.04% | Add +1.2% | 1,641 | $61K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,292 | $48K |
| First Personal Financial Services | 0.01% | No change | 1,290 | $48K |
| Quadrant Capital Group LLC | 0.00% | Add +57.2% | 1,283 | $48K |
| CGC Financial Services, LLC | 0.02% | Add +0.1% | 1,264 | $47K |
| KBC Group NV | 0.00% | No change | 1,180 | $44K |
| Cedar Mountain Advisors, LLC | 0.01% | Add +0.4% | 1,149 | $43K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 1,104 | $41K |
| Signaturefd, LLC | 0.00% | Add +85.1% | 1,092 | $41K |
| Cwm, LLC | 0.00% | Add +686.5% | 1,046 | $39K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,025 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,000 | $37K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 961 | $36K |
| ORG Partners LLC | 0.06% | Reduce -88.5% | 916 | $34K |
| Winthrop Capital Management, LLC | 0.02% | No change | 900 | $34K |
| EntryPoint Capital, LLC | 0.03% | New | 849 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.1% | 847 | $32K |
| Blue Trust, Inc. | 0.00% | Add +5.0% | 840 | $31K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.5% | 789 | $29K |
| Quarry LP | 0.01% | Add +8.2% | 754 | $28K |
| First Pacific Financial | 0.01% | No change | 728 | $27K |
| Simplex Trading, LLC | 0.00% | New | 588 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 520 | $19K |
| Monetary Management Group Inc. | 0.01% | No change | 500 | $19K |
| Toronto Dominion Bank | 0.00% | No change | 500 | $19K |
| Point72 Hong Kong Ltd | 0.00% | New | 494 | $18K |
| Bessemer Group Inc. | 0.00% | Add +32.8% | 453 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 440 | $16K |
| FMR LLC | 0.00% | Reduce -78.5% | 394 | $15K |
| WR Wealth Planners, LLC | 0.00% | New | 351 | $13K |
| M&R Capital Management Inc. | 0.00% | Add +3.6% | 318 | $12K |
| Fifth Third Bancorp | 0.00% | Add +41.4% | 294 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -12.3% | 291 | $11K |
| Allworth Financial LP | 0.00% | Add +38.4% | 263 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -58.9% | 253 | $9K |
| Hartford Financial Management Inc. | 0.00% | No change | 235 | $9K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 200 | $7K |
| Sandy Spring Bank | 0.00% | No change | 200 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +341.9% | 190 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 180 | $7K |
| LRI Investments, LLC | 0.00% | — | 130 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 125 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 125 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +169.1% | 113 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 100 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -40.9% | 75 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +6.5% | 66 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 55 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +5300.0% | 54 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 27 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $968 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -34.5% | 19 | $708 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -67.4% | 15 | $557 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -68.9% | 14 | $534 |
| AlphaQuest LLC | 0.00% | New | 9 | $335 |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $297 |
| Lindbrook Capital, LLC | 0.00% | New | 6 | $223 |
| Rothschild Investment LLC | 0.00% | New | 5 | $186 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 5 | $186 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1 | $38 |
| Covestor Ltd | 0.00% | Reduce -40.0% | 3 | $0 |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.