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

0100200300400 Q1 2024: 246Q1 2024Q2 2024: 244Q2 2024Q3 2024: 258Q3 2024Q4 2024: 262Q4 2024Q1 2025: 280Q1 2025Q2 2025: 283Q2 2025Q3 2025: 286Q3 2025Q4 2025: 312Q4 2025Q1 2026: 329Q1 2026Q2 2026: 320Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions37$51.5M
Exits23$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
WINTON GROUP Ltd 0.05% Reduce -66.0% 19,127 $781K
Royal Bank of Canada 0.00% Reduce -7.2% 18,956 $774K
Louisiana State Employees Retirement System 0.01% Reduce -2.1% 18,700 $763K
Commonwealth Equity Services, LLC 0.00% Add +18.2% 18,397 $751K
Susquehanna International Group, LLP 0.00% Add +26.2% 18,180 $742K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.11% Add +4.4% 17,531 $716K
Janus Henderson Group PLC 0.00% No change 16,471 $673K
Dean Capital Management 0.27% Add +18.0% 15,707 $641K
LPL Financial LLC 0.00% Reduce -7.0% 15,374 $628K
Tudor Investment Corporation 0.01% Reduce -53.0% 15,342 $626K
Cambridge Investment Research Advisors, Inc. 0.00% Add +106.4% 15,053 $614K
Yousif Capital Management, LLC 0.01% Reduce -1.5% 14,894 $608K
Tidal Investments LLC 0.01% Reduce -6.8% 14,609 $596K
IMS Capital Management 0.26% No change 14,400 $588K
Asset Management One Co., Ltd. 0.00% Add +2.3% 13,978 $571K
Public Employees Retirement System of Ohio 0.00% Add +0.3% 13,459 $549K
HRT Financial LP 0.00% New 13,305 $543K
TRUE Private Wealth Advisors 0.06% Reduce -0.0% 13,194 $539K
Creative Financial Designs Inc. 0.05% Reduce -1.2% 13,162 $537K
Intech Investment Management LLC 0.01% New 13,034 $532K
Cornercap Investment Counsel Inc. 0.15% Reduce -50.0% 12,592 $514K
Guardian Wealth Management, Inc. 0.36% Add +3.2% 12,401 $506K
Jane Street Group, LLC 0.00% Reduce -61.1% 11,850 $484K
Sterling Capital Management LLC 0.01% — 11,811 $482K
New York State Common Retirement Fund 0.00% Reduce -31.8% 11,810 $482K
Amalgamated Bank 0.00% Reduce -1.0% 11,374 $464K
Daiwa Securities Group Inc. 0.00% Add +6.5% 11,322 $462K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,286 $461K
Kestra Advisory Services, LLC 0.00% Reduce -13.9% 11,253 $459K
Ingalls & Snyder LLC 0.02% Reduce -8.3% 10,971 $448K
Arizona State Retirement System 0.00% Add +3.8% 10,950 $447K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -18.3% 10,927 $446K
XTX Topco Ltd 0.03% New 10,905 $445K
Infrastructure Capital Advisors, LLC 0.07% Reduce -1.2% 10,375 $424K
Van Eck Associates Corp. 0.00% Add +7.3% 10,423 $423K
State Board of Administration of Florida Retirement System 0.00% No change 10,185 $416K
Deerfield Management Company, L.P. 0.01% New 9,940 $406K
PNC Financial Services Group, Inc. 0.00% Add +1.7% 9,638 $393K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.2% 9,075 $370K
State of Tennessee, Department of Treasury 0.00% Reduce -30.3% 9,033 $369K
D. E. Shaw & Co. 0.00% Reduce -67.2% 8,808 $360K
Savant Capital, LLC 0.00% Reduce -6.5% 8,605 $351K
D.A. Davidson & Co. 0.00% Reduce -3.0% 8,440 $345K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,308 $339K
Balyasny Asset Management L.P. 0.00% Reduce -63.8% 7,990 $326K
Cubist Systematic Strategies, LLC 0.00% New 7,822 $319K
Quantbot Technologies LP 0.01% Add +42.4% 7,691 $314K
Pictet Asset Management Holding SA 0.00% No change 7,643 $312K
Intrua Financial, LLC 0.05% Add +1.2% 7,577 $309K
M&T Bank Corp 0.00% Add +3.1% 6,947 $284K
Jacobi Capital Management LLC 0.02% Reduce -1.9% 6,780 $277K
Sanctuary Advisors, LLC 0.00% New 6,175 $270K
Wealth Enhancement Advisory Services, LLC 0.00% New 6,617 $270K
Baird Financial Group, Inc. 0.00% No change 6,535 $267K
Lazard Asset Management LLC 0.00% No change 6,541 $266K
Amundi 0.00% Reduce -1.3% 6,808 $264K
Perigon Wealth Management, LLC 0.01% Add +8.8% 6,395 $261K
Cerity Partners LLC 0.00% New 6,347 $259K
Man Group plc 0.00% New 6,266 $256K
JGP Wealth Management, LLC 0.03% Add +1.6% 6,119 $250K
SteelPeak Wealth, LLC 0.01% Add +2.2% 6,085 $248K
HSBC Holdings PLC 0.00% Reduce -8.5% 5,995 $245K
HighTower Advisors, LLC 0.00% Reduce -45.8% 5,639 $238K
Mutual of America Capital Management LLC 0.00% Reduce -7.0% 5,816 $237K
Blueshift Asset Management, LLC 0.06% New 5,691 $232K
Oppenheimer & Co. Inc. 0.00% Reduce -24.8% 5,675 $232K
Cwm, LLC 0.00% Add +50.7% 5,633 $230K
CFS Investment Advisory Services, LLC 0.02% No change 5,560 $227K
Miller Howard Investments Inc. 0.01% New 5,432 $222K
Guggenheim Capital LLC 0.00% New 5,322 $217K
Choreo, LLC 0.00% New 5,377 $217K
Ethic Inc. 0.01% New 5,828 $217K
State of Wyoming 0.03% Add +51.3% 5,304 $217K
Focus Partners Wealth 0.00% New 5,304 $217K
Headinvest, LLC 0.04% New 5,168 $211K
Creative Planning 0.00% New 5,164 $211K
IFM Investors Pty Ltd 0.00% New 5,005 $204K
Allianz Asset Management GmbH 0.00% Reduce -58.0% 5,000 $204K
Raymond James Financial Services Advisors, Inc. 0.00% New 4,976 $203K
Fortitude Advisory Group L.L.C. 0.13% New 4,976 $203K
Public Employees Retirement Association of Colorado 0.00% No change 4,465 $182K
Point72 Asset Management 0.00% New 4,436 $181K
Osaic Holdings, Inc. 0.00% Reduce -6.5% 4,410 $181K
Sunbelt Securities, Inc. 0.02% Add +4.7% 4,187 $171K
Ameritas Investment Partners, Inc. 0.01% Add +7.6% 3,842 $157K
DekaBank Deutsche Girozentrale 0.00% No change 3,578 $143K
Steward Partners Investment Advisory, LLC 0.00% Add +4.1% 2,561 $105K
Nisa Investment Advisors, LLC 0.00% Reduce -74.4% 2,472 $101K
Palouse Capital Management, Inc. 0.06% No change 2,352 $96K
Tower Research Capital LLC (TRC) 0.00% Reduce -43.0% 2,136 $87K
CGC Financial Services, LLC 0.03% Add +65.4% 2,091 $85K
Whittier Trust Co. 0.00% No change 2,000 $82K
Point72 (DIFC) Ltd 0.01% New 1,918 $78K
Spirit of America Management Corp. 0.02% No change 1,900 $78K
FMR LLC 0.00% Add +2.2% 1,746 $71K
Clarity Asset Management, Inc. 0.05% Add +0.3% 1,697 $69K
Jones Financial Companies LLLP 0.00% Add +224.6% 1,623 $66K
Wilmington Savings Fund Society, FSB 0.00% New 1,500 $61K
Federated Hermes, Inc. 0.00% No change 1,457 $59K
Geneos Wealth Management Inc. 0.00% No change 1,292 $53K
GAMMA Investing LLC 0.01% Add +55.1% 1,235 $50K
KBC Group NV 0.00% No change 1,180 $48K
Cedar Mountain Advisors, LLC 0.01% Add +0.4% 1,159 $47K
Cranbrook Wealth Management, LLC 0.01% No change 1,104 $45K
First Personal Financial Services 0.01% Reduce -18.4% 1,052 $43K
LRI Investments, LLC 0.00% Add +692.4% 1,046 $43K
CIBC Private Wealth Group LLC 0.00% No change 1,000 $41K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 961 $39K
Winthrop Capital Management, LLC 0.02% No change 900 $37K
Quadrant Capital Group LLC 0.00% Reduce -16.5% 863 $35K
Earned Wealth Advisors, LLC 0.01% New 840 $34K
Blue Trust, Inc. 0.00% Add +4.6% 879 $32K
Signaturefd, LLC 0.00% Reduce -8.2% 649 $26K
First Pacific Financial 0.01% Reduce -31.7% 547 $22K
Lindbrook Capital, LLC 0.00% Add +31.4% 544 $22K
Nomura Asset Management Co. Ltd. 0.00% No change 520 $21K
Monetary Management Group Inc. 0.01% No change 500 $20K
Whittier Trust Co. of Nevada Inc. 0.00% No change 440 $18K
Farther Finance Advisors, LLC 0.00% Add +2586.7% 403 $16K
M&R Capital Management Inc. 0.00% Add +15.6% 379 $15K
WR Wealth Planners, LLC 0.00% No change 351 $14K
EverSource Wealth Advisors, LLC 0.00% No change 346 $14K
Estabrook Capital Management 0.00% New 310 $13K
Principal Securities, Inc. 0.00% Reduce -9.7% 271 $11K
Bessemer Group Inc. 0.00% Reduce -39.5% 274 $11K
Hartford Financial Management Inc. 0.00% No change 235 $10K
UMB Bank, n.a. 0.00% Add +250.8% 214 $9K
Sandy Spring Bank 0.00% No change 200 $8K
Allworth Financial LP 0.00% Add +7.4% 188 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 180 $7K
Fifth Third Bancorp 0.00% Add +54.5% 156 $6K
Private Wealth Management Group, LLC 0.00% No change 150 $6K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -75.8% 125 $5K
Versant Capital Management, Inc 0.00% Reduce -29.1% 112 $5K
GPS Wealth Strategies Group, LLC 0.00% Add +2.0% 103 $4K
Smartleaf Asset Management LLC 0.00% Reduce -60.7% 96 $4K
True Wealth Design, LLC 0.00% New 94 $4K
ORG Partners LLC 0.00% Reduce -98.5% 92 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -22.3% 80 $3K
Assetmark, Inc. 0.00% No change 75 $3K
Russell Investments Group, Ltd. 0.00% New 66 $3K
First Horizon Advisors, Inc. 0.00% No change 59 $2K
Covestor Ltd 0.00% Add +1500.0% 48 $2K
Quarry LP 0.00% Reduce -98.0% 38 $2K
Parallel Advisors, LLC 0.00% Reduce -2.6% 37 $2K
Rothschild Investment LLC 0.00% Add +100.0% 30 $1K
PSI Advisors, LLC 0.00% No change 27 $1K
Farmers & Merchants Investments Inc. 0.00% No change 26 $1K
Picton Mahoney Asset Management 0.00% New 29 $1K
Riverview Trust Co 0.00% New 20 $816
Bell Investment Advisors, Inc 0.00% Reduce -53.9% 12 $490
AlphaQuest LLC 0.00% Reduce -99.2% 9 $367
Parkside Financial Bank & Trust 0.00% No change 6 $245
Larson Financial Group LLC 0.00% No change 6 $245
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $204
Mendota Financial Group, LLC 0.00% New 2 $82
JFS Wealth Advisors, LLC 0.00% No change 1 $41
Capital Advisors, Ltd. LLC 0.00% No change 9 $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.