Northwest Natural HoldingNWN
13F holders, Q3 2024 (September 30)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 |
| 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.