Northwest Natural HoldingNWN
13F holders, Q3 2024 (September 30)258holders +14
37new positions
23sold out
8famous investors
$40.81avg. 13F price*
At the end of Q3 2024, 258 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings, up 14 from Q2 2024. 37 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($269.5M), Vanguard Group Inc. ($191.3M) and State Street Corp. ($74.2M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $51.5M |
| Exits | 23 | $7.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,753,129 shares bought and 1,300,497 shares sold, net +1,452,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| BlackRock, Inc. | 0.01% | — | 6,601,302 | $269.5M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 4,685,651 | $191.3M |
| State Street Corp. | 0.00% | Add +2.9% | 1,817,813 | $74.2M |
| First Trust Advisors LP | 0.05% | Reduce -8.3% | 1,292,140 | $52.7M |
| Invesco Ltd. | 0.01% | Add +0.1% | 945,205 | $38.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 884,205 | $36.1M |
| Morgan Stanley | 0.00% | Add +30.8% | 820,049 | $33.5M |
| Duff & Phelps Investment Management Co. | 0.37% | No change | 779,470 | $31.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 698,560 | $28.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.5% | 568,991 | $23.2M |
| Gabelli Funds LLC | 0.15% | Add +1.2% | 512,000 | $20.9M |
| Northern Trust Corp. | 0.00% | Add +27.5% | 478,852 | $19.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.2% | 437,751 | $17.9M |
| Citadel Advisors | 0.02% | New | 401,381 | $16.4M |
| JPMorgan Chase & Co. | 0.00% | Add +47.6% | 384,324 | $15.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -20.8% | 379,884 | $15.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +0.4% | 355,006 | $14.5M |
| GAMCO Investors | 0.14% | Add +4.8% | 330,400 | $13.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -9.0% | 305,690 | $12.5M |
| Mesirow Institutional Investment Management, Inc. | 0.94% | Add +24.6% | 302,729 | $12.4M |
| Thompson Siegel & Walmsley LLC | 0.18% | New | 300,099 | $12.3M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +62.3% | 271,527 | $10.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.2% | 263,012 | $10.7M |
| Stifel Financial Corp. | 0.01% | Add +5.3% | 251,468 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.4% | 245,964 | $10.0M |
| American Century Companies Inc. | 0.00% | Add +217.7% | 197,614 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 195,034 | $8.0M |
| ProShare Advisors LLC | 0.02% | Add +5.1% | 191,518 | $7.8M |
| Dana Investment Advisors, Inc. | 0.25% | Reduce -10.5% | 185,639 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.8% | 182,260 | $7.4M |
| Glenmede Trust Co. NA | 0.04% | New | 181,039 | $7.4M |
| Bank of America Corp. | 0.00% | Add +217.7% | 167,911 | $6.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -41.1% | 159,074 | $6.5M |
| Renaissance Technologies | 0.01% | Add +6.4% | 153,400 | $6.3M |
| Penn Capital Management Company, LLC | 0.54% | Reduce -1.6% | 141,527 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 132,953 | $5.4M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 126,366 | $5.2M |
| Foundry Partners, LLC | 0.25% | New | 124,162 | $5.1M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -8.9% | 112,083 | $4.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 111,243 | $4.5M |
| Advisors Asset Management, Inc. | 0.08% | Add +143.4% | 104,114 | $4.2M |
| AQR Capital Management | 0.01% | Add +12.6% | 101,601 | $4.1M |
| Exchange Traded Concepts, LLC | 0.10% | Reduce -10.8% | 99,478 | $4.1M |
| Grace & White Inc. | 0.74% | Reduce -1.0% | 99,409 | $4.1M |
| Nordea Investment Management AB | 0.00% | Add +60.9% | 98,880 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Add +17.9% | 98,585 | $4.0M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -47.6% | 88,778 | $3.6M |
| Brandes Investment Partners, LP | 0.04% | Add +15.2% | 79,492 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +27.0% | 75,902 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -11.7% | 74,786 | $3.1M |
| Swiss National Bank | 0.00% | No change | 74,200 | $3.0M |
| Voya Investment Management LLC | 0.00% | Add +458.3% | 74,164 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -5.0% | 71,656 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.5% | 63,673 | $2.6M |
| Barclays PLC | 0.00% | Add +351.9% | 63,703 | $2.6M |
| New York State Teachers Retirement System | 0.01% | No change | 63,118 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -20.9% | 61,801 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -20.9% | 61,012 | $2.5M |
| First Washington CORP | 0.97% | Reduce -33.0% | 60,132 | $2.5M |
| Marshall Wace, LLP | 0.00% | New | 58,171 | $2.4M |
| Hennessy Advisors Inc. | 0.07% | Reduce -1.8% | 54,103 | $2.2M |
| Wedge Capital Management L L P | 0.04% | Reduce -17.9% | 53,484 | $2.2M |
| UBS Group AG | 0.00% | Add +7.2% | 53,102 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.2% | 50,884 | $2.1M |
| Martingale Asset Management L P | 0.05% | Add +131.7% | 50,124 | $2.0M |
| Citigroup Inc. | 0.00% | Add +75.5% | 49,940 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.4% | 49,245 | $2.0M |
| North Star Investment Management Corp. | 0.14% | No change | 49,000 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -0.5% | 45,319 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +9.7% | 43,969 | $1.8M |
| Inspire Advisors, LLC | 0.21% | Add +8.7% | 41,917 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Add +15.0% | 41,724 | $1.7M |
| Alliancebernstein L.P. | 0.00% | No change | 41,694 | $1.7M |
| Millennium Management | 0.00% | Reduce -23.0% | 39,982 | $1.6M |
| TD Asset Management Inc | 0.00% | Reduce -12.5% | 39,900 | $1.6M |
| Norges Bank | 0.00% | Reduce -70.5% | 38,260 | $1.6M |
| Dean Investment Associates, LLC | 0.20% | Reduce -73.5% | 36,407 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 35,973 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -13.8% | 33,672 | $1.4M |
| Comerica Bank | 0.00% | Reduce -1.8% | 30,548 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 30,366 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.6% | 29,507 | $1.2M |
| Reaves W H & Co. Inc. | 0.03% | Reduce -50.8% | 29,026 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 28,732 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.1% | 27,793 | $1.1M |
| Verition Fund Management LLC | 0.01% | New | 27,176 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -12.5% | 27,265 | $1.1M |
| Magellan Asset Management Ltd | 0.01% | Reduce -7.5% | 26,382 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -30.1% | 25,720 | $1.0M |
| Sei Investments Co. | 0.00% | Add +4.5% | 25,285 | $1.0M |
| Code Waechter LLC | 0.92% | — | 23,627 | $964K |
| Raymond James & Associates | 0.00% | Add +3.8% | 23,099 | $943K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.2% | 22,067 | $900K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.9% | 21,797 | $890K |
| MetLife Investment Management, LLC | 0.01% | No change | 21,579 | $881K |
| Bridgeway Capital Management, LLC | 0.02% | New | 21,252 | $868K |
| Rodgers Brothers Inc. | 0.11% | No change | 20,850 | $851K |
| Bank of Montreal | 0.00% | Reduce -5.2% | 20,757 | $840K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.1% | 20,234 | $826K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 19,132 | $781K |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.