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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions26$7.0M
Exits26$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
Bank of Montreal 0.00% Reduce -5.4% 19,628 $776K
Amundi 0.00% Add +189.4% 19,703 $772K
Louisiana State Employees Retirement System 0.01% Add +3.7% 19,400 $767K
Royal Bank of Canada 0.00% Reduce -1.8% 18,618 $736K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.2% 18,331 $725K
Tidal Investments LLC 0.01% Add +18.5% 17,313 $685K
Commonwealth Equity Services, LLC 0.00% Reduce -6.3% 17,240 $682K
LPL Financial LLC 0.00% Add +11.3% 17,104 $677K
Janus Henderson Group PLC 0.00% No change 16,471 $652K
Man Group plc 0.00% Add +160.4% 16,320 $646K
Verition Fund Management LLC 0.00% Reduce -43.3% 15,399 $609K
Dynamic Technology Lab Private Ltd 0.10% New 15,402 $609K
KLP Kapitalforvaltning As 0.00% — 15,300 $605K
Yousif Capital Management, LLC 0.01% Add +0.9% 15,029 $595K
Allianz Asset Management GmbH 0.00% Add +190.0% 14,500 $574K
IMS Capital Management 0.26% Reduce -1.6% 14,168 $561K
Public Employees Retirement System of Ohio 0.00% Add +0.2% 13,483 $533K
TRUE Private Wealth Advisors 0.06% No change 13,194 $522K
Cornercap Investment Counsel Inc. 0.16% No change 12,592 $498K
Guggenheim Capital LLC 0.00% Add +136.2% 12,572 $497K
Jump Financial, LLC 0.01% New 12,549 $496K
Asset Management One Co., Ltd. 0.00% Reduce -14.4% 11,966 $472K
New York State Common Retirement Fund 0.00% No change 11,810 $467K
Renaissance Technologies 0.00% Reduce -92.3% 11,800 $467K
Amalgamated Bank 0.00% Add +2.2% 11,620 $460K
Van Eck Associates Corp. 0.00% Add +11.1% 11,581 $458K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,286 $446K
Daiwa Securities Group Inc. 0.00% Reduce -0.9% 11,219 $444K
Arizona State Retirement System 0.00% Add +2.5% 11,223 $444K
Ingalls & Snyder LLC 0.02% No change 10,971 $434K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 10,927 $432K
Infrastructure Capital Advisors, LLC 0.07% Add +4.8% 10,875 $430K
Choreo, LLC 0.01% Add +91.7% 10,308 $406K
State Board of Administration of Florida Retirement System 0.00% No change 10,185 $403K
Kestra Advisory Services, LLC 0.00% Reduce -10.2% 10,105 $400K
Natixis Advisors, LLC 0.00% New 10,069 $398K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +20.9% 10,048 $397K
PNC Financial Services Group, Inc. 0.00% Add +1.5% 9,783 $387K
Oregon Public Employees Retirement Fund 0.01% Add +4.4% 9,475 $375K
Inceptionr LLC 0.08% New 8,830 $349K
Guardian Wealth Management, Inc. 0.23% Reduce -29.9% 8,688 $344K
State of Tennessee, Department of Treasury 0.00% Reduce -4.2% 8,654 $342K
Jane Street Group, LLC 0.00% Reduce -27.0% 8,652 $342K
Savant Capital, LLC 0.00% No change 8,605 $340K
D.A. Davidson & Co. 0.00% Reduce -2.6% 8,223 $325K
Intrua Financial, LLC 0.05% Add +7.1% 8,117 $321K
Creative Financial Designs Inc. 0.03% Reduce -40.9% 7,774 $308K
Pictet Asset Management Holding SA 0.00% No change 7,643 $302K
Police & Firemen's Retirement System of New Jersey 0.00% — 7,627 $302K
Dean Capital Management 0.12% Reduce -53.2% 7,348 $291K
Millennium Management 0.00% Reduce -82.6% 6,962 $275K
M&T Bank Corp 0.00% Reduce -1.0% 6,875 $272K
Significant Wealth Partners LLC 0.14% New 6,842 $271K
Atria Investments, Inc 0.00% New 6,830 $270K
Allworth Financial LP 0.00% Add +3414.9% 6,608 $263K
Baird Financial Group, Inc. 0.00% Add +1.5% 6,635 $262K
Sanctuary Advisors, LLC 0.00% Add +2.8% 6,348 $257K
Envestnet Asset Management Inc. 0.00% New 6,365 $252K
Cwm, LLC 0.00% Add +10.0% 6,197 $245K
Lazard Asset Management LLC 0.00% Reduce -6.4% 6,123 $241K
Mutual of America Capital Management LLC 0.00% Add +4.5% 6,079 $240K
JGP Wealth Management, LLC 0.03% Reduce -1.6% 6,019 $238K
SteelPeak Wealth, LLC 0.01% Reduce -1.8% 5,974 $236K
Jacobi Capital Management LLC 0.02% Reduce -15.1% 5,759 $228K
HighTower Advisors, LLC 0.00% Add +2.0% 5,750 $227K
HSBC Holdings PLC 0.00% Reduce -5.2% 5,685 $225K
Oppenheimer & Co. Inc. 0.00% No change 5,675 $225K
Cerity Partners LLC 0.00% Reduce -12.8% 5,533 $221K
CFS Investment Advisory Services, LLC 0.02% No change 5,560 $220K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -18.8% 5,371 $212K
Focus Partners Wealth 0.00% Reduce -0.7% 5,266 $208K
Headinvest, LLC 0.04% No change 5,168 $204K
Virtu Financial LLC 0.01% New 5,164 $204K
Aquatic Capital Management LLC 0.01% New 4,711 $186K
Public Employees Retirement Association of Colorado 0.00% No change 4,465 $177K
Sunbelt Securities, Inc. 0.01% Add +0.9% 4,223 $166K
SBI Securities Co., Ltd. 0.00% — 3,938 $156K
Ameritas Investment Partners, Inc. 0.00% No change 3,842 $152K
Quantbot Technologies LP 0.01% Reduce -53.1% 3,608 $143K
DekaBank Deutsche Girozentrale 0.00% No change 3,578 $140K
Spirit of America Management Corp. 0.03% Add +79.0% 3,400 $135K
Steward Partners Investment Advisory, LLC 0.00% Add +13.5% 2,906 $115K
Tower Research Capital LLC (TRC) 0.00% Add +32.5% 2,830 $112K
State of Wyoming 0.01% Reduce -50.9% 2,602 $103K
Palouse Capital Management, Inc. 0.06% No change 2,352 $93K
CGC Financial Services, LLC 0.03% No change 2,091 $83K
KBC Group NV 0.00% Add +74.1% 2,054 $81K
Whittier Trust Co. 0.00% No change 2,000 $79K
Nisa Investment Advisors, LLC 0.00% Reduce -24.4% 1,869 $74K
Osaic Holdings, Inc. 0.00% Reduce -59.5% 1,786 $71K
Clarity Asset Management, Inc. 0.04% Add +1.2% 1,717 $68K
FMR LLC 0.00% Reduce -10.7% 1,560 $62K
Wilmington Savings Fund Society, FSB 0.00% No change 1,500 $59K
Federated Hermes, Inc. 0.00% No change 1,457 $58K
GAMMA Investing LLC 0.00% Add +9.7% 1,355 $54K
Cedar Mountain Advisors, LLC 0.01% Add +14.9% 1,332 $53K
Geneos Wealth Management Inc. 0.00% No change 1,292 $51K
Sterling Capital Management LLC 0.00% Reduce -89.7% 1,214 $48K
Cranbrook Wealth Management, LLC 0.01% No change 1,104 $44K
LRI Investments, LLC 0.00% No change 1,046 $41K
Quadrant Capital Group LLC 0.00% Add +20.4% 1,039 $41K
Simplex Trading, LLC 0.00% New 1,061 $41K
Capital Advisors, Ltd. LLC 0.01% Add +11111.1% 1,009 $40K
CIBC Private Wealth Group LLC 0.00% No change 1,000 $39K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 961 $38K
Blue Trust, Inc. 0.00% Add +2.6% 902 $36K
Creative Planning 0.00% Reduce -82.7% 895 $35K
Winthrop Capital Management, LLC 0.01% No change 900 $35K
Jones Financial Companies LLLP 0.00% Reduce -46.8% 863 $34K
Signaturefd, LLC 0.00% No change 649 $26K
MAI Capital Management 0.00% New 642 $25K
Lindbrook Capital, LLC 0.00% Add +2.6% 558 $22K
First Pacific Financial 0.00% Reduce -3.5% 528 $21K
Nomura Asset Management Co. Ltd. 0.00% No change 520 $21K
Monetary Management Group Inc. 0.01% No change 500 $20K
Venturi Wealth Management, LLC 0.00% New 500 $20K
St Germain D J Co. Inc. 0.00% New 500 $20K
Transce3nd, LLC 0.01% — 469 $19K
Whittier Trust Co. of Nevada Inc. 0.00% No change 440 $17K
Farther Finance Advisors, LLC 0.00% Reduce -3.7% 388 $15K
Smartleaf Asset Management LLC 0.00% Add +285.4% 370 $15K
EverSource Wealth Advisors, LLC 0.00% Add +4.3% 361 $14K
WR Wealth Planners, LLC 0.00% No change 351 $14K
Global Retirement Partners, LLC 0.00% New 350 $14K
Estabrook Capital Management 0.00% Add +1.3% 314 $12K
Bessemer Group Inc. 0.00% Add +13.5% 311 $12K
Principal Securities, Inc. 0.00% No change 271 $11K
Hartford Financial Management Inc. 0.00% No change 235 $9K
Versant Capital Management, Inc 0.00% Add +103.6% 228 $9K
Larson Financial Group LLC 0.00% Add +3500.0% 216 $9K
UMB Bank, n.a. 0.00% No change 214 $8K
Sandy Spring Bank 0.00% No change 200 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 180 $7K
Fifth Third Bancorp 0.00% Add +5.8% 165 $7K
Prudent Man Investment Management, Inc. 0.00% — 150 $6K
Richards, Merrill & Peterson, Inc. 0.00% — 150 $6K
Private Wealth Management Group, LLC 0.00% No change 150 $6K
Russell Investments Group, Ltd. 0.00% Add +101.5% 133 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +55.0% 124 $5K
Human Investing LLC 0.00% New 113 $4K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -20.8% 99 $4K
Quarry LP 0.00% Add +150.0% 95 $4K
First Horizon Advisors, Inc. 0.00% Add +45.8% 86 $3K
Physician Wealth Advisors, Inc. 0.00% New 75 $3K
Assetmark, Inc. 0.00% No change 75 $3K
Covestor Ltd 0.00% Add +8.3% 52 $2K
Rothschild Investment LLC 0.00% Add +50.0% 45 $2K
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% No change 29 $1K
Brooklyn Investment Group 0.00% New 21 $831
Riverview Trust Co 0.00% No change 20 $791
Cassady Schiller Wealth Management, LLC 0.00% New 19 $752
Huntington National Bank 0.00% New 16 $633
Van Hulzen Asset Management, LLC 0.00% New 14 $554
Bell Investment Advisors, Inc 0.00% No change 12 $475
IFP Advisors, Inc 0.00% New 7 $277
Parkside Financial Bank & Trust 0.00% No change 6 $238
Parallel Advisors, LLC 0.00% Reduce -83.8% 6 $237
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $198
JFS Wealth Advisors, LLC 0.00% No change 1 $40
Hemington Wealth Management 0.00% New 1 $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.