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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions47$69.9M
Exits42$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
Tidal Investments LLC 0.00% Add +2.5% 19,040 $756K
Louisiana State Employees Retirement System 0.01% Reduce -0.5% 18,800 $747K
Commonwealth Equity Services, LLC 0.00% Reduce -0.8% 18,130 $720K
Point72 Asset Management 0.00% New 17,676 $702K
KLP Kapitalforvaltning As 0.00% Add +10.5% 16,900 $671K
Janus Henderson Group PLC 0.00% No change 16,471 $654K
ExodusPoint Capital Management, LP 0.01% New 16,282 $647K
Rodgers Brothers Inc. 0.08% No change 15,650 $622K
First Citizens Bank & Trust Co. 0.01% Add +206.7% 15,489 $615K
Quantbot Technologies LP 0.02% Reduce -26.2% 15,402 $612K
Guardian Wealth Management, Inc. 0.41% Add +2.3% 15,366 $610K
Envestnet Portfolio Solutions, Inc. 0.00% New 15,020 $597K
Yousif Capital Management, LLC 0.01% Add +0.3% 14,897 $592K
IMS Capital Management 0.26% No change 14,210 $564K
Van Eck Associates Corp. 0.00% Add +9.6% 13,758 $546K
FMR LLC 0.00% Add +623.6% 13,444 $534K
Ballentine Partners, LLC 0.01% New 13,358 $531K
Guggenheim Capital LLC 0.00% Reduce -1.4% 13,236 $526K
Choreo, LLC 0.01% Add +26.8% 12,975 $515K
Creative Planning 0.00% Add +94.0% 12,703 $505K
Two Sigma Advisers, LP 0.00% New 12,700 $504K
MQS Management LLC 0.28% Add +95.9% 12,565 $499K
New York State Common Retirement Fund 0.00% Add +5.1% 12,410 $493K
Daiwa Securities Group Inc. 0.00% Add +7.6% 12,379 $492K
Dynamic Technology Lab Private Ltd 0.07% Reduce -4.8% 12,100 $481K
Ieq Capital, LLC 0.00% Add +79.2% 12,093 $480K
Infrastructure Capital Advisors, LLC 0.08% Add +3.2% 12,000 $477K
TRUE Private Wealth Advisors 0.05% No change 11,932 $474K
Public Employees Retirement System of Ohio 0.00% Reduce -0.4% 11,819 $469K
Arizona State Retirement System 0.00% Add +2.0% 11,743 $466K
Amalgamated Bank 0.00% No change 11,454 $455K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,286 $448K
Ingalls & Snyder LLC 0.02% No change 10,971 $436K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +0.0% 10,930 $434K
Marshall Wace, LLP 0.00% New 10,608 $421K
Brevan Howard Capital Management LP 0.00% New 10,439 $415K
Pictet Asset Management Holding SA 0.00% Add +20.6% 10,236 $407K
State Board of Administration of Florida Retirement System 0.00% No change 10,185 $405K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,048 $399K
Squarepoint Ops LLC 0.00% New 9,923 $394K
Quadrant Capital Group LLC 0.01% Reduce -3.3% 9,619 $382K
AlphaQuest LLC 0.04% New 9,518 $378K
Asset Management One Co., Ltd. 0.00% Add +1.4% 9,353 $372K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +18.6% 9,290 $369K
Oregon Public Employees Retirement Fund 0.01% Add +1.1% 9,275 $368K
State of Wyoming 0.04% Add +65.9% 9,191 $365K
Millennium Management 0.00% Reduce -86.9% 9,178 $365K
Police & Firemen's Retirement System of New Jersey 0.00% Add +8.9% 9,035 $359K
PNC Financial Services Group, Inc. 0.00% Reduce -7.8% 8,923 $354K
PDT Partners, LLC 0.02% New 8,916 $354K
Aigen Investment Management, LP 0.05% New 8,823 $350K
DRW Securities, LLC 0.02% New 8,665 $344K
LSV Asset Management 0.00% New 8,600 $342K
Mariner, LLC 0.00% New 8,592 $341K
Summit Global Investments 0.02% Reduce -63.0% 8,596 $341K
AXA S.A. 0.00% New 8,363 $332K
111 Capital 0.06% New 8,332 $331K
Intrua Financial, LLC 0.05% Add +2.0% 8,311 $330K
Versor Investments LP 0.06% New 8,119 $322K
Kestra Advisory Services, LLC 0.00% Reduce -17.2% 8,004 $318K
STRS Ohio 0.00% New 8,000 $318K
Significant Wealth Partners LLC 0.15% Reduce -4.4% 7,783 $309K
Aquatic Capital Management LLC 0.01% Add +12.3% 7,549 $300K
Spirit of America Management Corp. 0.06% Add +51.0% 7,400 $294K
iSAM Funds (UK) Ltd 0.06% New 7,192 $286K
Inceptionr LLC 0.06% New 7,041 $280K
Cwm, LLC 0.00% Add +25.8% 7,013 $279K
Quantinno Capital Management LP 0.00% Add +33.0% 6,958 $276K
EP Wealth Advisors, LLC 0.00% Reduce -0.4% 6,895 $274K
Allworth Financial LP 0.00% Reduce -1.4% 6,641 $264K
HighTower Advisors, LLC 0.00% Add +34.4% 6,529 $259K
M&T Bank Corp 0.00% Reduce -2.7% 6,490 $258K
Amundi 0.00% Reduce -60.4% 6,322 $258K
Cetera Investment Advisers 0.00% Add +28.5% 6,446 $256K
Oxford Asset Management LLP 0.08% New 6,213 $247K
Compagnie Lombard Odier SCmA 0.00% New 6,200 $246K
Creative Financial Designs Inc. 0.02% Reduce -0.1% 6,133 $244K
Teacher Retirement System of Texas 0.00% Add +4.2% 6,101 $242K
D.A. Davidson & Co. 0.00% Reduce -18.2% 6,075 $241K
Entropy Technologies, LP 0.02% New 5,909 $235K
Reaves W H & Co. Inc. 0.01% Reduce -77.2% 5,909 $235K
Cerity Partners LLC 0.00% Reduce -27.9% 5,892 $234K
Oppenheimer & Co. Inc. 0.00% No change 5,775 $229K
Jacobi Capital Management LLC 0.01% Add +0.0% 5,701 $226K
SteelPeak Wealth, LLC 0.01% Reduce -3.2% 5,630 $224K
CFS Investment Advisory Services, LLC 0.02% No change 5,560 $221K
Federation des caisses Desjardins du Quebec 0.00% New 5,415 $215K
Nisa Investment Advisors, LLC 0.00% Add +178.9% 5,300 $211K
Focus Partners Wealth 0.00% Reduce -0.3% 5,196 $206K
Mutual of America Capital Management LLC 0.00% Reduce -11.4% 5,178 $206K
SBI Securities Co., Ltd. 0.01% Reduce -6.3% 4,949 $197K
Old Republic International Corp. 0.01% No change 4,700 $187K
Tower Research Capital LLC (TRC) 0.00% Add +523.2% 4,269 $170K
Sunbelt Securities, Inc. 0.01% New 4,223 $167K
Ameritas Investment Partners, Inc. 0.01% Add +7.6% 4,134 $164K
Public Employees Retirement Association of Colorado 0.00% Reduce -10.1% 4,015 $159K
DekaBank Deutsche Girozentrale 0.00% No change 3,578 $142K
Sterling Capital Management LLC 0.00% Add +15.2% 3,134 $124K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.6% 2,671 $106K
Palouse Capital Management, Inc. 0.06% No change 2,352 $93K
Jones Financial Companies LLLP 0.00% Add +105.4% 2,274 $90K
CIBC Private Wealth Group LLC 0.00% Add +112.3% 2,123 $84K
CGC Financial Services, LLC 0.03% Add +0.1% 2,092 $83K
CoreCap Advisors, LLC 0.00% Reduce -27.3% 2,023 $80K
Osaic Holdings, Inc. 0.00% Add +29.4% 2,013 $80K
Whittier Trust Co. 0.00% No change 2,000 $79K
Federated Hermes, Inc. 0.00% Add +13.9% 1,766 $70K
GAMMA Investing LLC 0.00% Add +2.7% 1,734 $69K
Wilmington Savings Fund Society, FSB 0.00% No change 1,500 $60K
Brooklyn Investment Group 0.01% Add +844.5% 1,464 $58K
Cedar Mountain Advisors, LLC 0.01% Add +6.2% 1,430 $57K
KBC Group NV 0.00% Reduce -34.7% 1,341 $53K
Geneos Wealth Management Inc. 0.00% Add +1.5% 1,311 $52K
Clarity Asset Management, Inc. 0.03% Reduce -3.8% 1,280 $51K
Hantz Financial Services, Inc. 0.00% Add +44.3% 1,143 $45K
Cranbrook Wealth Management, LLC 0.01% No change 1,104 $44K
Bokf, NA 0.00% New 1,051 $42K
LRI Investments, LLC 0.00% No change 1,046 $42K
Capital Advisors, Ltd. LLC 0.00% No change 1,009 $40K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 961 $38K
Pension & Wealth Management Advisors, Inc. 0.01% New 951 $38K
Winthrop Capital Management, LLC 0.01% No change 900 $36K
MCF Advisors LLC 0.00% No change 900 $36K
EverSource Wealth Advisors, LLC 0.00% Add +77.4% 807 $32K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 799 $32K
Abound Wealth Management 0.01% No change 803 $32K
Blue Trust, Inc. 0.00% Reduce -11.3% 800 $32K
MAI Capital Management 0.00% Add +29.2% 739 $29K
Farther Finance Advisors, LLC 0.00% Add +33.4% 687 $27K
Signaturefd, LLC 0.00% No change 649 $26K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 629 $25K
Simplex Trading, LLC 0.00% New 536 $21K
First Pacific Financial 0.00% No change 528 $21K
Nomura Asset Management Co. Ltd. 0.00% No change 520 $21K
Monetary Management Group Inc. 0.00% No change 500 $20K
St Germain D J Co. Inc. 0.00% New 500 $20K
Quarry LP 0.00% Add +14.1% 460 $18K
Whittier Trust Co. of Nevada Inc. 0.00% No change 440 $17K
Arax Advisory Partners 0.00% Add +391.7% 413 $16K
Crewe Advisors LLC 0.00% New 376 $15K
Global Retirement Partners, LLC 0.00% — 350 $14K
Larson Financial Group LLC 0.00% Add +27.5% 348 $14K
Estabrook Capital Management 0.00% Add +1.3% 322 $13K
Rise Advisors, LLC 0.00% No change 308 $12K
National Bank of Canada 0.00% Add +12.1% 306 $12K
Point72 Hong Kong Ltd 0.00% New 285 $11K
Versant Capital Management, Inc 0.00% Reduce -23.1% 279 $11K
Fifth Third Bancorp 0.00% Add +1.2% 252 $10K
NFSG Corp 0.00% No change 250 $10K
Golden State Wealth Management, LLC 0.00% New 236 $9K
Hartford Financial Management Inc. 0.00% No change 235 $9K
Harbor Capital Advisors, Inc. 0.00% Add +21.7% 224 $9K
Atlantic Union Bankshares Corp 0.00% New 200 $8K
Russell Investments Group, Ltd. 0.00% Add +63.9% 200 $8K
UMB Bank, n.a. 0.00% Add +5.8% 184 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 180 $7K
Smartleaf Asset Management LLC 0.00% Add +7.4% 159 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 153 $6K
Bessemer Group Inc. 0.00% Reduce -44.6% 139 $6K
Private Wealth Management Group, LLC 0.00% No change 150 $6K
Prudent Man Investment Management, Inc. 0.00% No change 150 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +10.1% 142 $6K
High Note Wealth, LLC 0.00% New 112 $4K
CX Institutional 0.00% No change 113 $4K
IFP Advisors, Inc 0.00% Add +614.3% 50 $3K
Lanark Financial, Inc. 0.00% No change 100 $3K
Rothschild Investment LLC 0.00% Reduce -6.3% 75 $3K
Assetmark, Inc. 0.00% No change 75 $3K
Principal Securities, Inc. 0.00% Reduce -75.3% 67 $3K
Parallel Advisors, LLC 0.00% Add +657.1% 53 $2K
Farmers & Merchants Investments Inc. 0.00% No change 26 $1K
Picton Mahoney Asset Management 0.00% Reduce -99.9% 29 $1K
Bell Investment Advisors, Inc 0.00% Add +100.0% 24 $954
Parkside Financial Bank & Trust 0.00% No change 21 $835
True Wealth Design, LLC 0.00% Reduce -26.1% 17 $676
Huntington National Bank 0.00% No change 16 $636
Whipplewood Advisors, LLC 0.00% New 15 $596
SouthState Bank Corp 0.00% No change 13 $517
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 11 $437
Clearstead Trust, LLC 0.00% New 7 $279
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $199
Fortitude Family Office, LLC 0.00% New 1 $40
Covestor Ltd 0.00% No change 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.