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 |
| Louisiana State Employees Retirement System | 0.01% | Add +5.0% | 19,100 | $690K |
| New York State Common Retirement Fund | 0.00% | Reduce -69.5% | 17,310 | $625K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Reduce -4.1% | 16,785 | $606K |
| LPL Financial LLC | 0.00% | Reduce -31.3% | 16,534 | $597K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 16,471 | $595K |
| Tidal Investments LLC | 0.01% | Add +3.9% | 15,675 | $566K |
| IMS Capital Management | 0.26% | No change | 14,400 | $563K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 15,565 | $562K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.3% | 15,123 | $546K |
| Susquehanna International Group, LLP | 0.00% | New | 14,410 | $520K |
| Barclays PLC | 0.00% | Reduce -57.4% | 14,097 | $509K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -36.6% | 13,669 | $494K |
| UniSuper Management Pty Ltd | 0.00% | Add +10.7% | 13,451 | $486K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.7% | 13,415 | $484K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +21.3% | 13,380 | $483K |
| Creative Financial Designs Inc. | 0.04% | Add +24.1% | 13,317 | $481K |
| Dean Capital Management | 0.62% | Add +10.1% | 13,314 | $481K |
| Legato Capital Management LLC | 0.06% | Reduce -77.3% | 13,314 | $481K |
| Voya Investment Management LLC | 0.00% | Add +8.0% | 13,283 | $480K |
| TRUE Private Wealth Advisors | 0.05% | Reduce -30.4% | 13,195 | $476K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.8% | 13,069 | $472K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -28.2% | 12,951 | $468K |
| Guardian Wealth Management, Inc. | 0.33% | Add +3.9% | 12,012 | $434K |
| Ingalls & Snyder LLC | 0.02% | No change | 11,971 | $432K |
| Allianz Asset Management GmbH | 0.00% | New | 11,900 | $430K |
| Truist Financial Corp. | 0.00% | New | 11,680 | $422K |
| Quadrature Capital Ltd | 0.01% | Reduce -41.4% | 11,530 | $416K |
| Amalgamated Bank | 0.00% | Reduce -1.4% | 11,491 | $415K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,286 | $408K |
| Daiwa Securities Group Inc. | 0.00% | Add +18.1% | 10,631 | $384K |
| Capstone Investment Advisors, LLC | 0.02% | New | 10,557 | $381K |
| Arizona State Retirement System | 0.00% | Add +4.3% | 10,547 | $381K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 10,404 | $380K |
| Infrastructure Capital Advisors, LLC | 0.06% | Reduce -1.2% | 10,500 | $379K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +3.3% | 10,185 | $368K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -37.0% | 9,953 | $359K |
| Van Eck Associates Corp. | 0.00% | Add +12.4% | 9,714 | $351K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.5% | 9,655 | $349K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.3% | 9,474 | $342K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -6.1% | 9,275 | $335K |
| Savant Capital, LLC | 0.00% | Add +57.6% | 9,202 | $332K |
| Engineers Gate Manager LP | 0.01% | Reduce -27.1% | 9,071 | $328K |
| D.A. Davidson & Co. | 0.00% | Add +2.3% | 8,698 | $314K |
| Alps Advisors Inc. | 0.00% | Add +15.8% | 8,654 | $312K |
| DRW Securities, LLC | 0.02% | New | 8,400 | $303K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,308 | $300K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -10.2% | 8,042 | $290K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -21.0% | 7,643 | $276K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -11.7% | 7,550 | $273K |
| Intrua Financial, LLC | 0.04% | Reduce -5.3% | 7,488 | $270K |
| Wbi Investments, LLC | 0.06% | New | 7,359 | $266K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,292 | $263K |
| Jacobi Capital Management LLC | 0.02% | Add +0.1% | 6,910 | $250K |
| Versor Investments LP | 0.05% | New | 6,800 | $246K |
| Amundi | 0.00% | Reduce -18.5% | 6,897 | $245K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 6,756 | $244K |
| M&T Bank Corp | 0.00% | Reduce -3.8% | 6,738 | $243K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.0% | 6,535 | $236K |
| HSBC Holdings PLC | 0.00% | New | 6,552 | $235K |
| Lazard Asset Management LLC | 0.00% | New | 6,541 | $235K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.3% | 6,251 | $226K |
| SG Americas Securities, LLC | 0.00% | Add +7.5% | 6,089 | $220K |
| JGP Wealth Management, LLC | 0.03% | No change | 6,022 | $217K |
| ORG Partners LLC | 0.03% | Add +563.8% | 6,080 | $217K |
| SteelPeak Wealth, LLC | 0.01% | New | 5,952 | $215K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.4% | 5,880 | $212K |
| CFS Investment Advisory Services, LLC | 0.02% | No change | 5,560 | $201K |
| Quantbot Technologies LP | 0.01% | Add +126.4% | 5,400 | $195K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.3% | 4,719 | $171K |
| Aquatic Capital Management LLC | 0.01% | Add +48.4% | 4,600 | $166K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,465 | $161K |
| Sunbelt Securities, Inc. | 0.01% | Add +60.0% | 4,000 | $144K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +342.3% | 3,746 | $135K |
| Cwm, LLC | 0.00% | Add +257.4% | 3,738 | $135K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,571 | $129K |
| State of Wyoming | 0.02% | Reduce -34.8% | 3,505 | $127K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,578 | $126K |
| EntryPoint Capital, LLC | 0.06% | Add +303.6% | 3,427 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.0% | 2,461 | $89K |
| Palouse Capital Management, Inc. | 0.06% | No change | 2,352 | $85K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $72K |
| Quarry LP | 0.03% | Add +155.0% | 1,923 | $69K |
| Spirit of America Management Corp. | 0.01% | No change | 1,900 | $69K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 1,829 | $66K |
| FMR LLC | 0.00% | Add +333.5% | 1,708 | $62K |
| Clarity Asset Management, Inc. | 0.04% | Add +3.1% | 1,692 | $61K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.8% | 1,457 | $53K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,292 | $47K |
| First Personal Financial Services | 0.01% | No change | 1,290 | $47K |
| CGC Financial Services, LLC | 0.02% | No change | 1,264 | $46K |
| KBC Group NV | 0.00% | No change | 1,180 | $43K |
| Cedar Mountain Advisors, LLC | 0.01% | Add +0.4% | 1,154 | $42K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 1,104 | $40K |
| AlphaQuest LLC | 0.01% | Add +12044.4% | 1,093 | $39K |
| Quadrant Capital Group LLC | 0.00% | Reduce -19.4% | 1,034 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $35K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 961 | $35K |
| Winthrop Capital Management, LLC | 0.02% | No change | 900 | $33K |
| Blue Trust, Inc. | 0.00% | No change | 840 | $31K |
| First Pacific Financial | 0.01% | Add +10.0% | 801 | $29K |
| GAMMA Investing LLC | 0.00% | Add +173.5% | 796 | $29K |
| Signaturefd, LLC | 0.00% | Reduce -35.3% | 707 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 520 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +313.6% | 517 | $19K |
| Monetary Management Group Inc. | 0.00% | No change | 500 | $18K |
| Jones Financial Companies LLLP | 0.00% | New | 500 | $18K |
| Bessemer Group Inc. | 0.00% | No change | 453 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 440 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +6800.0% | 414 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2371.4% | 346 | $14K |
| WR Wealth Planners, LLC | 0.00% | No change | 351 | $13K |
| M&R Capital Management Inc. | 0.00% | Add +3.1% | 328 | $12K |
| Clearstead Trust, LLC | 0.00% | New | 324 | $12K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 300 | $11K |
| Principal Securities, Inc. | 0.00% | Add +18.6% | 300 | $11K |
| Cultivar Capital, Inc. | 0.01% | New | 250 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 244 | $9K |
| Hartford Financial Management Inc. | 0.00% | No change | 235 | $8K |
| Sandy Spring Bank | 0.00% | No change | 200 | $7K |
| Simplex Trading, LLC | 0.00% | Reduce -64.8% | 207 | $7K |
| Allworth Financial LP | 0.00% | Reduce -33.5% | 175 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 180 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -16.8% | 158 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +689.5% | 150 | $5K |
| LRI Investments, LLC | 0.00% | Add +1.5% | 132 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.8% | 103 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.0% | 101 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -65.7% | 101 | $4K |
| Assetmark, Inc. | 0.00% | No change | 75 | $3K |
| UMB Bank, n.a. | 0.00% | New | 61 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 59 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -42.4% | 38 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 27 | $975 |
| PSI Advisors, LLC | 0.00% | No change | 27 | $975 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -52.7% | 26 | $939 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $939 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $542 |
| Farther Finance Advisors, LLC | 0.00% | No change | 15 | $536 |
| Parkside Financial Bank & Trust | 0.00% | New | 6 | $217 |
| Larson Financial Group LLC | 0.00% | New | 6 | $217 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $181 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1 | $37 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 9 | $0 |
| Covestor Ltd | 0.00% | No change | 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.