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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions41$21.6M
Exits20$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
Corebridge Financial, Inc. 0.01% Add +1.5% 20,902 $893K
Quantbot Technologies LP 0.03% Add +478.3% 20,865 $891K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.13% Reduce -0.2% 20,133 $858K
Illinois Municipal Retirement Fund 0.01% Reduce -7.8% 19,835 $847K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 19,568 $836K
Manufacturers Life Insurance Company, The 0.00% Add +5.9% 19,417 $829K
Campbell & CO Investment Adviser LLC 0.06% New 18,920 $808K
Louisiana State Employees Retirement System 0.02% Reduce -2.6% 18,900 $807K
Tidal Investments LLC 0.01% Add +7.3% 18,568 $793K
Commonwealth Equity Services, LLC 0.00% Add +6.0% 18,279 $781K
Royal Bank of Canada 0.00% Reduce -4.8% 17,728 $758K
Man Group plc 0.00% Add +2.2% 16,672 $712K
Janus Henderson Group PLC 0.00% No change 16,471 $702K
Amundi 0.00% Reduce -18.9% 15,971 $693K
Rodgers Brothers Inc. 0.09% Reduce -24.9% 15,650 $669K
KLP Kapitalforvaltning As 0.00% No change 15,300 $654K
Guardian Wealth Management, Inc. 0.43% Add +72.8% 15,014 $641K
Yousif Capital Management, LLC 0.01% Reduce -1.2% 14,846 $634K
IMS Capital Management 0.31% Add +0.3% 14,210 $607K
Guggenheim Capital LLC 0.01% Add +6.8% 13,427 $574K
Citadel Advisors 0.00% Reduce -52.7% 13,271 $567K
Dynamic Technology Lab Private Ltd 0.08% Reduce -17.4% 12,714 $543K
Van Eck Associates Corp. 0.00% Add +8.4% 12,558 $536K
TRUE Private Wealth Advisors 0.06% Reduce -9.6% 11,932 $510K
Public Employees Retirement System of Ohio 0.00% Reduce -12.0% 11,869 $507K
New York State Common Retirement Fund 0.00% No change 11,810 $505K
Infrastructure Capital Advisors, LLC 0.08% Add +6.9% 11,625 $497K
Arizona State Retirement System 0.00% Add +2.6% 11,511 $492K
Daiwa Securities Group Inc. 0.00% Add +2.5% 11,504 $491K
Amalgamated Bank 0.00% Reduce -1.4% 11,454 $489K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,286 $482K
Ingalls & Snyder LLC 0.02% No change 10,971 $469K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +0.0% 10,928 $467K
Dark Forest Capital Management LP 0.02% New 10,892 $465K
Code Waechter LLC 0.38% Reduce -55.3% 10,871 $464K
Dean Capital Management 0.20% Add +43.7% 10,556 $451K
Natixis Advisors, LLC 0.00% Add +3.8% 10,450 $446K
Choreo, LLC 0.01% Reduce -0.7% 10,236 $437K
State Board of Administration of Florida Retirement System 0.00% No change 10,185 $435K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,048 $429K
Quadrant Capital Group LLC 0.02% Add +857.8% 9,951 $425K
Lazard Asset Management LLC 0.00% Add +60.0% 9,796 $417K
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 9,675 $413K
Kestra Advisory Services, LLC 0.00% Reduce -4.4% 9,664 $413K
TD Asset Management Inc 0.00% Reduce -74.3% 9,400 $402K
Asset Management One Co., Ltd. 0.00% Reduce -22.9% 9,227 $394K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.2% 9,175 $392K
Groupe la Francaise 0.01% New 9,137 $381K
Cibc World Markets Corp. 0.00% New 8,881 $379K
State of Tennessee, Department of Treasury 0.00% No change 8,654 $370K
Pictet Asset Management Holding SA 0.00% Add +11.1% 8,489 $363K
Police & Firemen's Retirement System of New Jersey 0.00% Add +8.8% 8,294 $354K
Cerity Partners LLC 0.00% Add +47.7% 8,173 $349K
Intrua Financial, LLC 0.05% Add +0.4% 8,149 $348K
Significant Wealth Partners LLC 0.18% Add +19.0% 8,141 $348K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 7,830 $334K
D.A. Davidson & Co. 0.00% Reduce -9.7% 7,425 $317K
Allworth Financial LP 0.00% Add +1.9% 6,733 $296K
EP Wealth Advisors, LLC 0.00% New 6,920 $296K
Engineers Gate Manager LP 0.01% New 6,896 $295K
Ieq Capital, LLC 0.00% New 6,747 $288K
Aquatic Capital Management LLC 0.01% Add +42.7% 6,722 $287K
M&T Bank Corp 0.00% Reduce -3.0% 6,672 $285K
Baird Financial Group, Inc. 0.00% No change 6,635 $283K
Creative Planning 0.00% Add +631.5% 6,547 $280K
Mackenzie Financial Corp. 0.00% New 6,445 $275K
MQS Management LLC 0.16% New 6,413 $274K
Allianz Asset Management GmbH 0.00% Reduce -57.2% 6,200 $265K
Creative Financial Designs Inc. 0.02% Reduce -21.1% 6,137 $262K
Teacher Retirement System of Texas 0.00% New 5,853 $250K
Mutual of America Capital Management LLC 0.00% Reduce -3.9% 5,844 $250K
SteelPeak Wealth, LLC 0.01% Reduce -2.6% 5,818 $249K
HSBC Holdings PLC 0.00% Add +2.8% 5,842 $248K
Oppenheimer & Co. Inc. 0.00% Add +1.8% 5,775 $247K
Jacobi Capital Management LLC 0.02% Reduce -1.0% 5,700 $244K
CFS Investment Advisory Services, LLC 0.02% No change 5,560 $238K
Cwm, LLC 0.00% Reduce -10.0% 5,577 $238K
State of Wyoming 0.03% Add +113.0% 5,541 $237K
Envestnet Asset Management Inc. 0.00% Reduce -14.5% 5,443 $233K
HRT Financial LP 0.00% New 5,351 $228K
SBI Securities Co., Ltd. 0.01% Add +34.1% 5,282 $226K
Quantinno Capital Management LP 0.00% New 5,232 $224K
Focus Partners Wealth 0.00% Reduce -1.0% 5,212 $223K
Headinvest, LLC 0.04% No change 5,168 $221K
First Citizens Bank & Trust Co. 0.01% New 5,050 $216K
Cetera Investment Advisers 0.00% New 5,018 $214K
Fortitude Advisory Group L.L.C. 0.15% New 4,979 $212K
Spirit of America Management Corp. 0.04% Add +44.1% 4,900 $209K
HighTower Advisors, LLC 0.00% Reduce -15.5% 4,859 $208K
Prospera Financial Services Inc 0.00% New 4,850 $207K
JGP Wealth Management, LLC 0.03% Reduce -19.9% 4,822 $206K
Twinbeech Capital LP 0.00% New 4,819 $206K
Old Republic International Corp. 0.01% New 4,700 $201K
SG Americas Securities, LLC 0.00% Reduce -77.2% 4,556 $195K
Public Employees Retirement Association of Colorado 0.00% No change 4,465 $191K
Ameritas Investment Partners, Inc. 0.01% No change 3,842 $164K
DekaBank Deutsche Girozentrale 0.00% No change 3,578 $151K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.6% 2,861 $122K
CoreCap Advisors, LLC 0.01% New 2,783 $119K
Sterling Capital Management LLC 0.00% Add +124.1% 2,721 $116K
Palouse Capital Management, Inc. 0.07% No change 2,352 $100K
CGC Financial Services, LLC 0.04% No change 2,091 $89K
KBC Group NV 0.00% No change 2,054 $88K
Whittier Trust Co. 0.00% No change 2,000 $85K
Nisa Investment Advisors, LLC 0.00% Add +1.7% 1,900 $81K
FMR LLC 0.00% Add +19.1% 1,858 $79K
GAMMA Investing LLC 0.01% Add +24.6% 1,689 $72K
Osaic Holdings, Inc. 0.00% Reduce -12.9% 1,556 $67K
Federated Hermes, Inc. 0.00% Add +6.4% 1,550 $66K
Wilmington Savings Fund Society, FSB 0.00% No change 1,500 $64K
Cedar Mountain Advisors, LLC 0.01% Add +1.1% 1,347 $58K
Clarity Asset Management, Inc. 0.04% Reduce -22.5% 1,331 $57K
Geneos Wealth Management Inc. 0.00% No change 1,292 $55K
Jones Financial Companies LLLP 0.00% Add +28.3% 1,107 $47K
Cranbrook Wealth Management, LLC 0.01% No change 1,104 $47K
LRI Investments, LLC 0.00% No change 1,046 $45K
Capital Advisors, Ltd. LLC 0.01% No change 1,009 $43K
Jackson, Grant Investment Advisers, Inc. 0.02% No change 961 $41K
CIBC Private Wealth Group LLC 0.00% No change 1,000 $40K
Blue Trust, Inc. 0.00% No change 902 $39K
MCF Advisors LLC 0.00% New 900 $38K
Winthrop Capital Management, LLC 0.01% No change 900 $38K
Abound Wealth Management 0.01% New 803 $34K
Hantz Financial Services, Inc. 0.00% New 792 $34K
Coldstream Capital Management Inc. 0.00% New 702 $30K
Tower Research Capital LLC (TRC) 0.00% Reduce -75.8% 685 $29K
Signaturefd, LLC 0.00% No change 649 $28K
MAI Capital Management 0.00% Reduce -10.9% 572 $24K
Lindbrook Capital, LLC 0.00% No change 558 $24K
First Pacific Financial 0.00% No change 528 $23K
Nomura Asset Management Co. Ltd. 0.00% No change 520 $22K
Farther Finance Advisors, LLC 0.00% Add +32.7% 515 $22K
Monetary Management Group Inc. 0.01% No change 500 $21K
EverSource Wealth Advisors, LLC 0.00% Add +26.0% 455 $19K
Whittier Trust Co. of Nevada Inc. 0.00% No change 440 $19K
Quarry LP 0.00% Add +324.2% 403 $17K
Versant Capital Management, Inc 0.00% Add +59.2% 363 $16K
Estabrook Capital Management 0.00% Add +1.3% 318 $14K
Rise Advisors, LLC 0.01% New 308 $13K
Aster Capital Management (DIFC) Ltd 0.00% New 318 $13K
Larson Financial Group LLC 0.00% Add +26.4% 273 $12K
National Bank of Canada 0.00% New 273 $12K
Bessemer Group Inc. 0.00% Reduce -19.3% 251 $11K
Principal Securities, Inc. 0.00% No change 271 $11K
NFSG Corp 0.00% New 250 $11K
Fifth Third Bancorp 0.00% Add +50.9% 249 $11K
Hartford Financial Management Inc. 0.00% No change 235 $10K
Sandy Spring Bank 0.00% No change 200 $9K
SVB Wealth LLC 0.00% New 199 $9K
Harbor Capital Advisors, Inc. 0.00% New 184 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 180 $8K
UMB Bank, n.a. 0.00% Reduce -18.7% 174 $7K
Brooklyn Investment Group 0.00% Add +638.1% 155 $7K
Richards, Merrill & Peterson, Inc. 0.00% No change 150 $6K
Private Wealth Management Group, LLC 0.00% No change 150 $6K
Smartleaf Asset Management LLC 0.00% Reduce -60.0% 148 $6K
Prudent Man Investment Management, Inc. 0.00% No change 150 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +4.0% 129 $6K
Russell Investments Group, Ltd. 0.00% Reduce -8.3% 122 $5K
CX Institutional 0.00% New 113 $5K
Lanark Financial, Inc. 0.00% — 100 $4K
Arax Advisory Partners 0.00% New 84 $4K
Rothschild Investment LLC 0.00% Add +77.8% 80 $3K
Physician Wealth Advisors, Inc. 0.00% No change 75 $3K
Assetmark, Inc. 0.00% No change 75 $3K
First Horizon Advisors, Inc. 0.00% Reduce -41.9% 50 $2K
PSI Advisors, LLC 0.00% No change 27 $1K
Farmers & Merchants Investments Inc. 0.00% No change 26 $1K
True Wealth Design, LLC 0.00% New 23 $983
Parkside Financial Bank & Trust 0.00% Add +250.0% 21 $898
Stephens Consulting, LLC 0.00% New 20 $855
Huntington National Bank 0.00% No change 16 $684
SouthState Bank Corp 0.00% New 13 $556
Bell Investment Advisors, Inc 0.00% No change 12 $513
IFP Advisors, Inc 0.00% No change 7 $299
Parallel Advisors, LLC 0.00% Add +16.7% 7 $299
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $214
Caitong International Asset Management Co., Ltd 0.00% New 3 $128
JFS Wealth Advisors, LLC 0.00% No change 1 $43
Covestor Ltd 0.00% Reduce -92.3% 4 $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.