Northwest Natural HoldingNWN
13F holders, Q2 2025 (June 30)283holders +3
47new positions
42sold out
5famous investors
$39.72avg. 13F price*
At the end of Q2 2025, 283 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings, up 3 from Q1 2025. 47 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($265.1M), Vanguard Group Inc. ($190.0M) and State Street Corp. ($82.7M). 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 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $69.9M |
| Exits | 42 | $36.4M |
All 13F filers, Q1 2025 → Q2 2025: 3,259,027 shares bought and 2,064,197 shares sold, net +1,194,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 283 holders
| BlackRock, Inc. | 0.01% | Reduce -1.2% | 6,675,054 | $265.1M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 4,783,042 | $190.0M |
| State Street Corp. | 0.00% | Add +6.7% | 2,083,304 | $82.7M |
| Vaughan Nelson Investment Management, L.P. | 0.45% | New | 1,222,340 | $48.6M |
| First Trust Advisors LP | 0.03% | Reduce -3.7% | 1,033,513 | $41.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 956,771 | $38.0M |
| Duff & Phelps Investment Management Co. | 0.44% | Add +20.7% | 940,470 | $37.4M |
| Invesco Ltd. | 0.01% | Reduce -2.6% | 857,444 | $34.1M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 769,352 | $30.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 727,560 | $28.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.8% | 610,481 | $24.2M |
| Gabelli Funds LLC | 0.15% | No change | 520,000 | $20.7M |
| Northern Trust Corp. | 0.00% | Add +7.6% | 458,240 | $18.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 446,446 | $17.7M |
| MetLife Investment Management, LLC | 0.09% | Add +0.8% | 371,429 | $14.8M |
| GAMCO Investors | 0.14% | No change | 363,700 | $14.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +4.0% | 359,085 | $14.3M |
| Glenmede Investment Management, LP | 0.07% | — | 337,651 | $13.4M |
| Thompson Siegel & Walmsley LLC | 0.23% | Add +21.8% | 335,858 | $13.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.4% | 301,237 | $12.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -16.5% | 275,580 | $10.9M |
| Prudential Financial Inc. | 0.01% | Add +577.5% | 266,698 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 266,446 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.9% | 263,996 | $10.5M |
| Victory Capital Management Inc. | 0.01% | Add +10.7% | 247,142 | $9.8M |
| American Century Companies Inc. | 0.01% | Add +14.6% | 235,628 | $9.4M |
| Natixis Advisors, LLC | 0.01% | Add +1994.0% | 218,821 | $8.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.0% | 212,472 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Add +20.9% | 207,583 | $8.2M |
| Principal Financial Group Inc. | 0.00% | Add +0.0% | 199,882 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 192,170 | $7.6M |
| Dana Investment Advisors, Inc. | 0.22% | Reduce -1.6% | 168,461 | $6.7M |
| ProShare Advisors LLC | 0.01% | Reduce -10.2% | 164,012 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -3.7% | 139,237 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | Add +7.9% | 137,384 | $5.5M |
| Rhumbline Advisers | 0.00% | Add +6.1% | 132,474 | $5.3M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -1.0% | 131,887 | $5.2M |
| Nordea Investment Management AB | 0.00% | Add +0.8% | 132,044 | $5.2M |
| AQR Capital Management | 0.00% | Add +18.1% | 125,863 | $5.0M |
| Voya Investment Management LLC | 0.01% | Add +4.9% | 110,355 | $4.4M |
| Exchange Traded Concepts, LLC | 0.06% | Reduce -4.0% | 109,124 | $4.3M |
| Grace & White Inc. | 0.74% | Add +1.2% | 100,609 | $4.0M |
| Nuveen, LLC | 0.00% | Reduce -73.3% | 99,938 | $4.0M |
| Dark Forest Capital Management LP | 0.15% | Add +736.1% | 91,072 | $3.6M |
| Barclays PLC | 0.00% | Add +47.2% | 84,612 | $3.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +327.8% | 83,707 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -51.5% | 82,028 | $3.3M |
| CSM Advisors, LLC | 0.09% | New | 79,097 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.7% | 77,631 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 76,800 | $3.1M |
| Regency Capital Management Inc.\DE | 1.54% | New | 74,078 | $2.9M |
| Penn Capital Management Company, LLC | 0.25% | Add +76.9% | 73,864 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.0% | 71,785 | $2.9M |
| Deutsche Bank AG | 0.00% | Reduce -23.2% | 69,135 | $2.7M |
| Two Sigma Investments, LP | 0.01% | New | 68,514 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.3% | 66,434 | $2.6M |
| UBS Group AG | 0.00% | Reduce -41.0% | 65,931 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 62,118 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.3% | 59,753 | $2.4M |
| Hennessy Advisors Inc. | 0.08% | Add +2.7% | 57,803 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.3% | 51,559 | $2.0M |
| Martingale Asset Management L P | 0.05% | Add +2.4% | 51,126 | $2.0M |
| Wedge Capital Management L L P | 0.04% | Add +4.7% | 50,361 | $2.0M |
| WINTON GROUP Ltd | 0.10% | New | 48,368 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | Add +5.0% | 48,034 | $1.9M |
| North Star Investment Management Corp. | 0.13% | No change | 48,000 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 46,604 | $1.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -3.7% | 46,543 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +8.5% | 45,247 | $1.8M |
| Intech Investment Management LLC | 0.02% | Reduce -52.0% | 44,524 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +350.2% | 44,102 | $1.8M |
| Renaissance Technologies | 0.00% | Add +90.0% | 43,700 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -33.0% | 43,257 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 42,081 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +13.2% | 40,101 | $1.6M |
| Norges Bank | 0.00% | Reduce -43.9% | 36,038 | $1.4M |
| Segall Bryant & Hamill, LLC | 0.02% | Add +35.6% | 35,388 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -45.6% | 35,344 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +47.3% | 35,287 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -7.3% | 33,327 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -24.8% | 31,131 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +15.7% | 30,062 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 29,955 | $1.2M |
| Sei Investments Co. | 0.00% | Add +9.4% | 29,797 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 29,641 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 29,389 | $1.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -6.5% | 29,024 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 28,550 | $1.1M |
| Comerica Bank | 0.00% | Add +5.0% | 26,989 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Add +208.1% | 26,659 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -0.5% | 24,895 | $989K |
| State of Alaska, Department of Revenue | 0.01% | Add +8.0% | 24,006 | $952K |
| Bank of Montreal | 0.00% | Add +9.3% | 23,372 | $928K |
| Royal Bank of Canada | 0.00% | Add +26.9% | 22,496 | $894K |
| LPL Financial LLC | 0.00% | Add +4.8% | 22,126 | $879K |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.8% | 22,062 | $876K |
| Magellan Asset Management Ltd | 0.01% | Add +3.5% | 21,672 | $861K |
| Illinois Municipal Retirement Fund | 0.01% | Add +8.8% | 21,573 | $857K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.1% | 20,997 | $834K |
| Engineers Gate Manager LP | 0.01% | Add +196.3% | 20,430 | $811K |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.