Northwest Natural HoldingNWN
13F holders, Q4 2024 (December 31)262holders +4
26new positions
26sold out
5famous investors
$39.56avg. 13F price*
At the end of Q4 2024, 262 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings, up 4 from Q3 2024. 26 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($276.4M), Vanguard Group Inc. ($186.5M) and State Street Corp. ($76.5M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Northwest Natural Holding Co.
- CUSIP
- 66765N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $7.0M |
| Exits | 26 | $12.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,976,006 shares bought and 1,679,604 shares sold, net +296,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| BlackRock, Inc. | 0.01% | Add +5.8% | 6,987,547 | $276.4M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 4,713,729 | $186.5M |
| State Street Corp. | 0.00% | Add +6.3% | 1,932,784 | $76.5M |
| First Trust Advisors LP | 0.04% | Reduce -11.1% | 1,148,818 | $45.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 908,715 | $36.0M |
| Invesco Ltd. | 0.01% | Reduce -4.8% | 899,715 | $35.6M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 793,175 | $31.4M |
| Duff & Phelps Investment Management Co. | 0.37% | No change | 779,470 | $30.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.5% | 715,951 | $28.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 615,126 | $24.3M |
| Gabelli Funds LLC | 0.16% | Add +1.6% | 520,000 | $20.6M |
| Bank of New York Mellon Corp | 0.00% | Add +3.8% | 454,248 | $18.0M |
| Northern Trust Corp. | 0.00% | Reduce -11.1% | 425,909 | $16.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 381,356 | $15.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +238.2% | 376,256 | $14.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +2.4% | 363,548 | $14.4M |
| Glenmede Trust Co. NA | 0.07% | Add +97.3% | 357,212 | $14.1M |
| GAMCO Investors | 0.15% | Add +7.6% | 355,400 | $14.1M |
| Thompson Siegel & Walmsley LLC | 0.22% | Add +16.1% | 348,400 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.5% | 348,100 | $13.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +8.9% | 332,890 | $13.2M |
| Mesirow Institutional Investment Management, Inc. | 0.92% | Reduce -0.4% | 301,490 | $11.9M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 263,261 | $10.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -36.5% | 241,242 | $9.5M |
| Stifel Financial Corp. | 0.01% | Reduce -11.6% | 222,310 | $8.8M |
| ProShare Advisors LLC | 0.02% | Add +4.6% | 200,265 | $7.9M |
| American Century Companies Inc. | 0.00% | Reduce -0.4% | 196,861 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Add +6.7% | 194,517 | $7.7M |
| Dana Investment Advisors, Inc. | 0.23% | Reduce -5.5% | 175,525 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.8% | 170,101 | $6.7M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 165,158 | $6.5M |
| Foundry Partners, LLC | 0.31% | Add +23.6% | 153,459 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.2% | 139,823 | $5.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -13.2% | 138,091 | $5.5M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -49.8% | 136,221 | $5.4M |
| Advisors Asset Management, Inc. | 0.10% | Add +27.9% | 133,108 | $5.3M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 128,968 | $5.1M |
| Penn Capital Management Company, LLC | 0.49% | Reduce -10.5% | 126,618 | $5.0M |
| Nordea Investment Management AB | 0.01% | Add +26.4% | 125,032 | $5.0M |
| Norges Bank | 0.00% | Add +190.2% | 111,022 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +80.5% | 110,152 | $4.4M |
| Exchange Traded Concepts, LLC | 0.08% | Add +4.2% | 103,657 | $4.1M |
| AQR Capital Management | 0.01% | Reduce -0.6% | 100,961 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Add +1.4% | 100,000 | $4.0M |
| Grace & White Inc. | 0.75% | No change | 99,409 | $3.9M |
| Voya Investment Management LLC | 0.00% | Add +28.9% | 95,623 | $3.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -16.9% | 93,121 | $3.7M |
| Brandes Investment Partners, LP | 0.04% | Add +13.4% | 90,122 | $3.6M |
| Intech Investment Management LLC | 0.03% | Add +542.7% | 83,773 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -8.6% | 81,107 | $3.2M |
| Swiss National Bank | 0.00% | Add +2.4% | 76,000 | $3.0M |
| Barclays PLC | 0.00% | Add +17.5% | 74,863 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.8% | 74,576 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.8% | 72,933 | $2.9M |
| New York State Teachers Retirement System | 0.01% | No change | 63,118 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.3% | 62,836 | $2.5M |
| Citigroup Inc. | 0.00% | Add +21.6% | 60,720 | $2.4M |
| UBS Group AG | 0.00% | Add +14.2% | 60,641 | $2.4M |
| First Washington CORP | 0.84% | No change | 60,132 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.6% | 58,322 | $2.3M |
| Hennessy Advisors Inc. | 0.07% | Add +6.3% | 57,503 | $2.3M |
| Wedge Capital Management L L P | 0.04% | Add +5.2% | 56,244 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.9% | 50,171 | $2.0M |
| Martingale Asset Management L P | 0.05% | Reduce -2.6% | 48,833 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +10.6% | 48,624 | $1.9M |
| North Star Investment Management Corp. | 0.13% | Reduce -2.0% | 48,000 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | Add +2.9% | 46,619 | $1.8M |
| Inspire Advisors, LLC | 0.22% | Add +10.7% | 46,389 | $1.8M |
| Alliancebernstein L.P. | 0.00% | No change | 41,694 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -45.6% | 40,686 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +36.5% | 37,925 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -8.5% | 36,500 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.7% | 36,271 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 36,156 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +15.8% | 33,286 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +2.1% | 31,020 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +12.4% | 30,659 | $1.2M |
| Comerica Bank | 0.00% | Add +0.3% | 30,654 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 30,000 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 29,341 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 29,088 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -93.0% | 28,083 | $1.1M |
| Sei Investments Co. | 0.00% | Add +4.1% | 26,312 | $1.0M |
| Segall Bryant & Hamill, LLC | 0.01% | New | 26,046 | $1.0M |
| Reaves W H & Co. Inc. | 0.03% | Reduce -13.3% | 25,164 | $995K |
| Macquarie Group Ltd. | 0.00% | Reduce -40.9% | 24,679 | $976K |
| Code Waechter LLC | 0.84% | Add +2.8% | 24,295 | $961K |
| US Bancorp \de | 0.00% | Reduce -9.9% | 23,171 | $917K |
| MetLife Investment Management, LLC | 0.01% | Add +7.2% | 23,134 | $915K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +53.5% | 23,113 | $914K |
| State of Alaska, Department of Revenue | 0.01% | Add +3.4% | 22,808 | $902K |
| Magellan Asset Management Ltd | 0.01% | Reduce -14.4% | 22,589 | $894K |
| Readystate Asset Management LP | 0.07% | New | 22,136 | $876K |
| Illinois Municipal Retirement Fund | 0.01% | Add +6.4% | 21,525 | $852K |
| Rodgers Brothers Inc. | 0.11% | No change | 20,850 | $825K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.5% | 20,588 | $814K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Add +15.1% | 20,175 | $798K |
| Susquehanna International Group, LLP | 0.00% | Add +10.8% | 20,146 | $797K |
| Dean Investment Associates, LLC | 0.11% | Reduce -44.7% | 20,142 | $797K |
| SG Americas Securities, LLC | 0.00% | New | 20,006 | $791K |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.