Northwest Natural HoldingNWN
13F holders, Q1 2025 (March 31)280holders +18
41new positions
20sold out
5famous investors
$42.72avg. 13F price*
At the end of Q1 2025, 280 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings, up 18 from Q4 2024. 41 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($288.5M), Vanguard Group Inc. ($203.2M) and State Street Corp. ($83.4M). 5 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Northwest Natural Holding Co.
- CUSIP
- 66765N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $21.6M |
| Exits | 20 | $13.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,795,941 shares bought and 1,443,698 shares sold, net +352,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| BlackRock, Inc. | 0.01% | Reduce -3.3% | 6,754,155 | $288.5M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 4,755,844 | $203.2M |
| State Street Corp. | 0.00% | Add +1.0% | 1,952,285 | $83.4M |
| First Trust Advisors LP | 0.04% | Reduce -6.6% | 1,073,451 | $45.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 951,520 | $40.7M |
| Invesco Ltd. | 0.01% | Reduce -2.1% | 880,392 | $37.6M |
| Morgan Stanley | 0.00% | Add +1.0% | 801,048 | $34.2M |
| Duff & Phelps Investment Management Co. | 0.39% | No change | 779,470 | $33.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 725,617 | $31.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 634,622 | $27.1M |
| Gabelli Funds LLC | 0.17% | No change | 520,000 | $22.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 448,732 | $19.2M |
| Northern Trust Corp. | 0.00% | Add +0.0% | 425,970 | $18.2M |
| JPMorgan Chase & Co. | 0.00% | Add +3.2% | 393,534 | $16.8M |
| Nuveen, LLC | 0.00% | — | 374,703 | $16.0M |
| MetLife Investment Management, LLC | 0.09% | Add +1493.6% | 368,660 | $15.7M |
| GAMCO Investors | 0.17% | Add +2.3% | 363,700 | $15.5M |
| Glenmede Trust Co. NA | 0.08% | Reduce -2.6% | 348,070 | $14.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -5.0% | 345,355 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 338,098 | $14.4M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -0.9% | 329,870 | $14.1M |
| Thompson Siegel & Walmsley LLC | 0.20% | Reduce -20.8% | 275,783 | $11.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 260,284 | $11.1M |
| Victory Capital Management Inc. | 0.01% | Add +61.6% | 223,223 | $9.5M |
| Bank of America Corp. | 0.00% | Add +27.2% | 210,143 | $9.0M |
| American Century Companies Inc. | 0.01% | Add +4.5% | 205,667 | $8.8M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 199,834 | $8.5M |
| Edgestream Partners, L.P. | 0.27% | New | 183,785 | $7.9M |
| ProShare Advisors LLC | 0.02% | Reduce -8.8% | 182,720 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 171,685 | $7.3M |
| Dana Investment Advisors, Inc. | 0.26% | Reduce -2.5% | 171,123 | $7.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +108.4% | 169,023 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.8% | 164,729 | $7.0M |
| Foundry Partners, LLC | 0.34% | Reduce -2.0% | 150,438 | $6.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +6.1% | 144,537 | $6.2M |
| Advisors Asset Management, Inc. | 0.11% | Add +0.1% | 133,192 | $5.7M |
| Nordea Investment Management AB | 0.01% | Add +4.8% | 131,064 | $5.6M |
| Public Sector Pension Investment Board | 0.02% | Add +27.3% | 127,290 | $5.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 124,901 | $5.3M |
| Exchange Traded Concepts, LLC | 0.09% | Add +9.7% | 113,710 | $4.9M |
| UBS Group AG | 0.00% | Add +84.4% | 111,831 | $4.8M |
| AQR Capital Management | 0.00% | Add +5.6% | 106,605 | $4.6M |
| Voya Investment Management LLC | 0.01% | Add +10.1% | 105,235 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 101,049 | $4.3M |
| Grace & White Inc. | 0.82% | No change | 99,409 | $4.2M |
| Intech Investment Management LLC | 0.04% | Add +10.8% | 92,834 | $4.0M |
| Deutsche Bank AG | 0.00% | Reduce -18.3% | 90,000 | $3.8M |
| Swiss National Bank | 0.00% | Add +2.4% | 77,800 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +4.6% | 76,316 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +262.8% | 73,091 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +143.3% | 73,000 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.7% | 71,814 | $3.1M |
| Millennium Management | 0.00% | Add +906.8% | 70,093 | $3.0M |
| Inspire Advisors, LLC | 0.32% | Add +40.4% | 65,112 | $2.8M |
| Jane Street Group, LLC | 0.01% | Add +650.9% | 64,966 | $2.8M |
| Citigroup Inc. | 0.00% | Add +6.4% | 64,613 | $2.8M |
| Norges Bank | 0.00% | Reduce -42.1% | 64,288 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.5% | 62,498 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.7% | 62,018 | $2.6M |
| First Washington CORP | 0.90% | No change | 60,132 | $2.6M |
| Barclays PLC | 0.00% | Reduce -23.2% | 57,474 | $2.5M |
| Hennessy Advisors Inc. | 0.08% | Reduce -2.1% | 56,303 | $2.4M |
| Brandes Investment Partners, LP | 0.02% | Reduce -37.6% | 56,215 | $2.4M |
| Martingale Asset Management L P | 0.05% | Add +2.2% | 49,923 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.7% | 49,435 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -48.1% | 48,353 | $2.1M |
| Wedge Capital Management L L P | 0.04% | Reduce -14.5% | 48,094 | $2.1M |
| North Star Investment Management Corp. | 0.15% | No change | 48,000 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.1% | 46,604 | $2.0M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -1.9% | 45,742 | $2.0M |
| Penn Capital Management Company, LLC | 0.17% | Reduce -67.0% | 41,758 | $1.8M |
| Alliancebernstein L.P. | 0.00% | No change | 41,694 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -81.4% | 41,394 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 39,362 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 38,544 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 35,931 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +6.4% | 35,431 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.47% | New | 34,474 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Add +25.7% | 31,029 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +1.7% | 29,577 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 29,478 | $1.3M |
| US Bancorp \de | 0.00% | Add +27.0% | 29,420 | $1.3M |
| Dean Investment Associates, LLC | 0.18% | Add +37.9% | 27,771 | $1.2M |
| Sei Investments Co. | 0.00% | Add +3.5% | 27,245 | $1.2M |
| Picton Mahoney Asset Management | 0.04% | Add +93572.4% | 27,165 | $1.2M |
| Segall Bryant & Hamill, LLC | 0.02% | Add +0.2% | 26,102 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.5% | 25,982 | $1.1M |
| Reaves W H & Co. Inc. | 0.03% | Add +3.1% | 25,944 | $1.1M |
| Comerica Bank | 0.00% | Reduce -16.2% | 25,692 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -56.6% | 25,288 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -18.4% | 25,009 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 23,956 | $1.0M |
| Jump Financial, LLC | 0.02% | Add +87.1% | 23,483 | $1.0M |
| Summit Global Investments | 0.07% | New | 23,204 | $991K |
| Renaissance Technologies | 0.00% | Add +94.9% | 23,000 | $983K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 22,237 | $949K |
| Readystate Asset Management LP | 0.09% | No change | 22,136 | $946K |
| Bank of Montreal | 0.00% | Add +8.9% | 21,383 | $913K |
| LPL Financial LLC | 0.00% | Add +23.5% | 21,119 | $902K |
| Magellan Asset Management Ltd | 0.01% | Reduce -7.3% | 20,946 | $895K |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.