Northwest Natural HoldingNWN
13F holders, Q2 2024 (June 30)244holders −2
30new positions
32sold out
6famous investors
$36.11avg. 13F price*
At the end of Q2 2024, 244 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings, down 2 from Q1 2024. 30 opened new positions and 32 sold out. The largest holders were BlackRock Inc. ($234.8M), Vanguard Group Inc. ($167.7M) and State Street Corp. ($63.8M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $30.3M |
| Exits | 32 | $26.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,066,144 shares bought and 1,886,460 shares sold, net +179,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| BlackRock Inc. | 0.01% | Add +0.8% | 6,503,373 | $234.8M |
| Vanguard Group Inc. | 0.00% | Add +5.0% | 4,644,412 | $167.7M |
| State Street Corp. | 0.00% | Reduce -3.9% | 1,766,422 | $63.8M |
| First Trust Advisors LP | 0.05% | Reduce -18.9% | 1,409,621 | $50.9M |
| Invesco Ltd. | 0.01% | Reduce -0.4% | 944,477 | $34.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 868,916 | $31.4M |
| Duff & Phelps Investment Management Co. | 0.36% | No change | 779,470 | $28.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.8% | 700,491 | $25.3M |
| Morgan Stanley | 0.00% | Reduce -12.8% | 626,804 | $22.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 539,309 | $19.5M |
| Gabelli Funds LLC | 0.14% | Add +6.5% | 506,000 | $18.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 479,884 | $17.3M |
| Bank of New York Mellon Corp | 0.00% | Add +3.4% | 471,939 | $17.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 375,491 | $13.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 353,727 | $12.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +7.8% | 335,990 | $12.1M |
| GAMCO Investors | 0.12% | Add +34.0% | 315,400 | $11.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 274,451 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -27.3% | 270,023 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.4% | 260,363 | $9.4M |
| Mesirow Institutional Investment Management, Inc. | 0.77% | Add +0.4% | 243,047 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +1.5% | 238,766 | $8.6M |
| Dana Investment Advisors, Inc. | 0.25% | Reduce -1.3% | 207,472 | $7.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.2% | 201,528 | $7.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.8% | 187,574 | $6.8M |
| ProShare Advisors LLC | 0.02% | Reduce -15.4% | 182,150 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | Add +1.4% | 169,473 | $6.1M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -36.6% | 167,345 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +102.8% | 145,222 | $5.2M |
| Renaissance Technologies | 0.01% | Add +406.0% | 144,198 | $5.2M |
| Penn Capital Management Company, LLC | 0.50% | Add +3.0% | 143,879 | $5.2M |
| Dean Investment Associates, LLC | 0.71% | Add +2.4% | 137,426 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.1% | 133,407 | $4.8M |
| Rhumbline Advisers | 0.00% | Add +4.0% | 131,643 | $4.8M |
| Norges Bank | 0.00% | Add +21.6% | 129,711 | $4.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +41.5% | 123,074 | $4.4M |
| Exchange Traded Concepts, LLC | 0.10% | Add +11.1% | 111,501 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.4% | 111,243 | $4.0M |
| Grace & White Inc. | 0.69% | Add +0.8% | 100,409 | $3.6M |
| AQR Capital Management | 0.01% | Add +32.2% | 90,257 | $3.3M |
| First Washington CORP | 1.20% | Reduce -21.5% | 89,780 | $3.2M |
| Prudential Financial Inc. | 0.00% | Add +7.3% | 84,666 | $3.1M |
| Public Sector Pension Investment Board | 0.02% | Add +10.9% | 83,587 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.9% | 78,160 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +46.3% | 77,168 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +3.4% | 75,408 | $2.7M |
| Swiss National Bank | 0.00% | Add +2.2% | 74,200 | $2.7M |
| Brandes Investment Partners, LP | 0.03% | Add +1040.1% | 68,977 | $2.5M |
| Wedge Capital Management L L P | 0.04% | Add +58.8% | 65,116 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.7% | 63,365 | $2.3M |
| New York State Teachers Retirement System | 0.00% | No change | 63,118 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +14.8% | 62,193 | $2.2M |
| Nordea Investment Management AB | 0.00% | Reduce -12.9% | 61,474 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +7598.0% | 60,737 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.2% | 59,763 | $2.2M |
| Reaves W H & Co. Inc. | 0.07% | Reduce -0.7% | 59,026 | $2.1M |
| WINTON GROUP Ltd | 0.14% | New | 56,242 | $2.0M |
| Hennessy Advisors Inc. | 0.08% | Add +3.8% | 55,103 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -44.7% | 52,847 | $1.9M |
| Millennium Management | 0.00% | Add +59.2% | 51,920 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 51,515 | $1.9M |
| UBS Group AG | 0.00% | Add +32.2% | 49,552 | $1.8M |
| North Star Investment Management Corp. | 0.13% | Add +8.9% | 49,000 | $1.8M |
| TD Asset Management Inc | 0.00% | Reduce -4.8% | 45,600 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Add +3.0% | 45,545 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | New | 42,769 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +7.1% | 41,694 | $1.5M |
| Algert Global LLC | 0.05% | New | 40,695 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +44.1% | 40,076 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.3% | 39,041 | $1.4M |
| Inspire Advisors, LLC | 0.18% | New | 38,566 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 36,844 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -6.3% | 36,806 | $1.3M |
| Macquarie Group Ltd. | 0.00% | Add +47.4% | 36,280 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -25.4% | 35,617 | $1.3M |
| Tudor Investment Corporation | 0.01% | New | 32,650 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.1% | 31,569 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +2.9% | 31,155 | $1.1M |
| Comerica Bank | 0.00% | Add +20.3% | 31,106 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +288.4% | 30,457 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.6% | 30,244 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -7.0% | 29,050 | $1.0M |
| Magellan Asset Management Ltd | 0.01% | Add +25.2% | 28,522 | $1.0M |
| Citigroup Inc. | 0.00% | Add +12.2% | 28,455 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +14.1% | 27,477 | $992K |
| D. E. Shaw & Co. | 0.00% | New | 26,863 | $970K |
| Cornercap Investment Counsel Inc. | 0.15% | Reduce -1.1% | 25,208 | $910K |
| Sei Investments Co. | 0.00% | Add +3.4% | 24,198 | $874K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +7.3% | 22,947 | $828K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.3% | 22,327 | $806K |
| Raymond James & Associates | 0.00% | Reduce -12.5% | 22,253 | $804K |
| Balyasny Asset Management L.P. | 0.00% | New | 22,095 | $798K |
| Corebridge Financial, Inc. | 0.00% | — | 22,003 | $795K |
| Bank of Montreal | 0.00% | Reduce -1.9% | 21,886 | $791K |
| Martingale Asset Management L P | 0.02% | Add +1.4% | 21,631 | $781K |
| MetLife Investment Management, LLC | 0.00% | Add +14.0% | 21,579 | $779K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.5% | 20,880 | $754K |
| Rodgers Brothers Inc. | 0.10% | No change | 20,850 | $753K |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 20,421 | $738K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.2% | 19,153 | $692K |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.