Northwest Natural HoldingNWN
13F holders, Q3 2025 (September 30)286holders +3
37new positions
32sold out
5famous investors
$44.93avg. 13F price*
At the end of Q3 2025, 286 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings, up 3 from Q2 2025. 37 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($299.6M), Vanguard Group Inc. ($213.8M) and State Street Corp. ($90.9M). 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $13.5M |
| Exits | 32 | $12.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,635,465 shares bought and 1,325,640 shares sold, net +309,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 286 holders
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 6,667,577 | $299.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 4,758,798 | $213.8M |
| State Street Corp. | 0.00% | Reduce -2.9% | 2,023,674 | $90.9M |
| Vaughan Nelson Investment Management, L.P. | 0.57% | Add +14.9% | 1,403,975 | $63.1M |
| First Trust Advisors LP | 0.03% | Reduce -4.5% | 987,234 | $44.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 973,281 | $43.7M |
| Duff & Phelps Investment Management Co. | 0.48% | No change | 940,470 | $42.3M |
| Invesco Ltd. | 0.01% | Add +0.4% | 860,956 | $38.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.7% | 722,656 | $32.5M |
| Morgan Stanley | 0.00% | Reduce -7.6% | 710,630 | $31.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.9% | 605,125 | $27.2M |
| Gabelli Funds LLC | 0.16% | No change | 520,000 | $23.4M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 459,219 | $20.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 432,211 | $19.4M |
| MetLife Investment Management, LLC | 0.08% | Reduce -0.1% | 370,900 | $16.7M |
| GAMCO Investors | 0.16% | No change | 363,700 | $16.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -1.4% | 354,212 | $15.9M |
| Thompson Siegel & Walmsley LLC | 0.25% | Add +2.3% | 343,638 | $15.4M |
| Prudential Financial Inc. | 0.02% | Add +27.4% | 339,668 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.6% | 336,991 | $15.1M |
| Glenmede Investment Management, LP | 0.07% | Reduce -5.7% | 318,383 | $14.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +12.0% | 308,655 | $13.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.5% | 293,727 | $13.2M |
| Natixis Advisors, LLC | 0.02% | Add +22.4% | 267,886 | $12.0M |
| Principal Financial Group Inc. | 0.01% | Add +33.3% | 266,512 | $12.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 261,275 | $11.7M |
| American Century Companies Inc. | 0.01% | Add +3.0% | 242,607 | $10.9M |
| Bank of America Corp. | 0.00% | Add +22.8% | 235,898 | $10.6M |
| AQR Capital Management | 0.01% | Add +60.2% | 201,627 | $9.1M |
| Dana Investment Advisors, Inc. | 0.22% | Reduce -0.7% | 167,280 | $7.5M |
| ProShare Advisors LLC | 0.02% | Reduce -1.7% | 161,222 | $7.2M |
| Public Sector Pension Investment Board | 0.03% | Add +16.2% | 159,691 | $7.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -39.2% | 150,262 | $6.8M |
| Amundi | 0.00% | Add +2279.3% | 150,416 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -31.2% | 146,147 | $6.6M |
| Exchange Traded Concepts, LLC | 0.06% | Add +27.6% | 139,242 | $6.3M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -3.5% | 134,313 | $6.0M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 132,874 | $6.0M |
| Nordea Investment Management AB | 0.01% | Add +0.6% | 132,892 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.7% | 127,326 | $5.7M |
| Voya Investment Management LLC | 0.01% | Add +6.6% | 117,650 | $5.3M |
| Grace & White Inc. | 0.79% | Reduce -1.9% | 98,659 | $4.4M |
| Nuveen, LLC | 0.00% | Reduce -11.6% | 88,314 | $4.0M |
| CSM Advisors, LLC | 0.11% | Add +9.6% | 86,662 | $3.9M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -36.1% | 84,282 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +105.4% | 82,358 | $3.7M |
| Swiss National Bank | 0.00% | Add +1.7% | 78,100 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.7% | 76,344 | $3.4M |
| Deutsche Bank AG | 0.00% | Add +8.6% | 75,098 | $3.4M |
| LSV Asset Management | 0.01% | Add +738.4% | 72,100 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.9% | 70,372 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Add +12.8% | 70,065 | $3.1M |
| Dark Forest Capital Management LP | 0.12% | Reduce -23.8% | 69,416 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.4% | 67,894 | $3.0M |
| Renaissance Technologies | 0.00% | Add +53.1% | 66,900 | $3.0M |
| Barclays PLC | 0.00% | Reduce -21.0% | 66,822 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +891.6% | 63,916 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +69.6% | 59,936 | $2.7M |
| Wedge Capital Management L L P | 0.04% | Add +16.2% | 58,512 | $2.6M |
| Citigroup Inc. | 0.00% | Add +33.9% | 57,922 | $2.6M |
| Penn Capital Management Company, LLC | 0.20% | Reduce -22.5% | 57,234 | $2.6M |
| UBS Group AG | 0.00% | Reduce -16.5% | 55,032 | $2.5M |
| Martingale Asset Management L P | 0.06% | Add +4.0% | 53,197 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.1% | 52,249 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +46.4% | 51,670 | $2.3M |
| Hennessy Advisors Inc. | 0.08% | Reduce -11.6% | 51,103 | $2.3M |
| WINTON GROUP Ltd | 0.08% | Add +3.6% | 50,125 | $2.3M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -39.6% | 49,501 | $2.2M |
| Citadel Advisors | 0.00% | New | 48,530 | $2.2M |
| North Star Investment Management Corp. | 0.14% | No change | 48,000 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 46,361 | $2.1M |
| Alliancebernstein L.P. | 0.00% | No change | 45,247 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -8.8% | 43,821 | $2.0M |
| Infrastructure Capital Advisors, LLC | 0.33% | Add +240.0% | 40,804 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Add +272.1% | 36,926 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +7.6% | 35,849 | $1.6M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -0.1% | 35,355 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -48.8% | 35,104 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | New | 33,900 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 30,342 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -63.8% | 30,319 | $1.4M |
| Comerica Bank | 0.01% | Add +12.1% | 30,260 | $1.4M |
| Sei Investments Co. | 0.00% | Add +0.7% | 30,005 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.4% | 29,534 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +17.0% | 29,130 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -3.9% | 28,256 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 26,659 | $1.2M |
| FMR LLC | 0.00% | Add +97.6% | 26,569 | $1.2M |
| LPL Financial LLC | 0.00% | Add +12.8% | 24,966 | $1.1M |
| Verition Fund Management LLC | 0.01% | New | 23,956 | $1.1M |
| Ieq Capital, LLC | 0.00% | Add +96.5% | 23,769 | $1.1M |
| Brevan Howard Capital Management LP | 0.01% | Add +119.2% | 22,879 | $1.0M |
| Magellan Asset Management Ltd | 0.01% | Add +2.6% | 22,236 | $999K |
| State of Wisconsin Investment Board | 0.00% | Reduce -0.7% | 21,919 | $985K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -9.1% | 21,818 | $979K |
| Quantinno Capital Management LP | 0.00% | Add +212.1% | 21,716 | $976K |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.7% | 21,422 | $962K |
| Macquarie Group Ltd. | 0.00% | Reduce -27.7% | 20,996 | $943K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.1% | 20,479 | $920K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 20,175 | $906K |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.