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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions37$13.5M
Exits32$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
Bank of Montreal 0.00% Reduce -16.9% 19,412 $872K
Schonfeld Strategic Advisors LLC 0.01% New 19,012 $854K
Balyasny Asset Management L.P. 0.00% New 18,944 $851K
Louisiana State Employees Retirement System 0.01% No change 18,800 $845K
PDT Partners, LLC 0.05% Add +99.8% 17,812 $800K
Royal Bank of Canada 0.00% Reduce -21.1% 17,751 $797K
STRS Ohio 0.00% Add +121.3% 17,700 $795K
Commonwealth Equity Services, LLC 0.00% Reduce -6.3% 16,988 $763K
KLP Kapitalforvaltning As 0.00% No change 16,900 $759K
Tidal Investments LLC 0.00% Reduce -11.3% 16,892 $759K
Intech Investment Management LLC 0.01% Reduce -62.4% 16,752 $753K
Guardian Wealth Management, Inc. 0.44% Add +8.7% 16,699 $750K
Alps Advisors Inc. 0.00% New 16,648 $748K
Janus Henderson Group PLC 0.00% No change 16,471 $740K
Aigen Investment Management, LP 0.11% Add +76.4% 15,561 $699K
Caxton Associates LLP 0.02% New 15,018 $675K
First Citizens Bank & Trust Co. 0.01% Reduce -4.9% 14,730 $662K
Van Eck Associates Corp. 0.00% Add +6.7% 14,681 $660K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -5.1% 14,253 $640K
SG Americas Securities, LLC 0.00% New 14,215 $639K
IMS Capital Management 0.29% No change 14,210 $638K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% New 13,996 $629K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +49.1% 13,850 $622K
Choreo, LLC 0.01% Add +6.5% 13,816 $621K
Ballentine Partners, LLC 0.01% Add +0.0% 13,360 $600K
Rodgers Brothers Inc. 0.07% Reduce -16.0% 13,150 $591K
HRT Financial LP 0.00% New 13,006 $584K
AXA Investment Managers S.A. 0.00% — 12,818 $576K
Bailard, Inc. 0.01% New 12,623 $567K
Yousif Capital Management, LLC 0.01% Reduce -15.7% 12,558 $564K
Creative Planning 0.00% Reduce -1.2% 12,554 $564K
New York State Common Retirement Fund 0.00% No change 12,410 $558K
TRUE Private Wealth Advisors 0.05% Reduce -0.0% 11,931 $536K
Arizona State Retirement System 0.00% Add +1.6% 11,927 $536K
Amalgamated Bank 0.00% Add +3.6% 11,867 $533K
Cerity Partners LLC 0.00% Add +97.6% 11,641 $523K
Cwm, LLC 0.00% Add +64.1% 11,508 $517K
Lazard Asset Management LLC 0.00% Reduce -74.0% 11,462 $515K
Spirit of America Management Corp. 0.10% Add +52.7% 11,300 $508K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,286 $507K
Police & Firemen's Retirement System of New Jersey 0.00% Add +23.9% 11,194 $503K
Summit Global Investments 0.03% Add +30.1% 11,182 $502K
HighTower Advisors, LLC 0.00% Add +67.9% 10,964 $493K
Ingalls & Snyder LLC 0.02% Reduce -0.3% 10,941 $492K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 10,930 $491K
Daiwa Securities Group Inc. 0.00% Reduce -13.0% 10,768 $484K
PNC Financial Services Group, Inc. 0.00% Add +17.9% 10,519 $473K
Quantbot Technologies LP 0.01% Reduce -33.2% 10,294 $463K
AlphaQuest LLC 0.03% Add +7.9% 10,269 $461K
Pictet Asset Management Holding SA 0.00% No change 10,236 $460K
State Board of Administration of Florida Retirement System 0.00% No change 10,185 $458K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,048 $451K
Groupe la Francaise 0.01% New 9,983 $449K
Quadrant Capital Group LLC 0.01% No change 9,619 $432K
Allworth Financial LP 0.00% Add +43.5% 9,529 $428K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.1% 9,175 $412K
Significant Wealth Partners LLC 0.20% Add +17.5% 9,144 $411K
Guggenheim Capital LLC 0.00% Reduce -33.1% 8,853 $398K
State of Wyoming 0.04% Reduce -4.9% 8,741 $393K
Russell Investments Group, Ltd. 0.00% Add +4169.5% 8,539 $384K
Intrua Financial, LLC 0.04% Add +0.8% 8,375 $376K
Stifel Financial Corp. 0.00% Reduce -74.6% 7,909 $355K
Kestra Advisory Services, LLC 0.00% Reduce -1.9% 7,850 $353K
iSAM Funds (UK) Ltd 0.07% Add +6.5% 7,657 $344K
Oppenheimer & Co. Inc. 0.00% Add +24.7% 7,200 $323K
Dynamic Technology Lab Private Ltd 0.05% Reduce -40.6% 7,190 $323K
Mariner, LLC 0.00% Reduce -19.3% 6,935 $312K
Ethic Inc. 0.01% New 6,896 $310K
Wealth Enhancement Advisory Services, LLC 0.00% New 6,938 $306K
M&T Bank Corp 0.00% Add +4.5% 6,783 $305K
Federation des caisses Desjardins du Quebec 0.00% Add +16.9% 6,329 $284K
Mackenzie Financial Corp. 0.00% New 6,243 $280K
Compagnie Lombard Odier SCmA 0.00% No change 6,200 $279K
Millennium Management 0.00% Reduce -32.6% 6,186 $278K
Mercer Global Advisors Inc. 0.00% New 6,161 $277K
Asset Management One Co., Ltd. 0.00% Reduce -34.5% 6,127 $275K
CFS Investment Advisory Services, LLC 0.02% No change 5,560 $266K
Susquehanna International Group, LLP 0.00% Reduce -90.6% 5,628 $253K
SBI Securities Co., Ltd. 0.01% Add +8.7% 5,378 $242K
D.A. Davidson & Co. 0.00% Reduce -12.8% 5,300 $238K
Teacher Retirement System of Texas 0.00% Reduce -13.8% 5,262 $236K
Focus Partners Wealth 0.00% Add +0.4% 5,218 $234K
Jacobi Capital Management LLC 0.01% Reduce -9.2% 5,176 $233K
Arax Advisory Partners 0.00% Add +1132.7% 5,091 $229K
Fortitude Advisory Group L.L.C. 0.12% New 4,982 $224K
JGP Wealth Management, LLC 0.02% New 4,919 $218K
Captrust Financial Advisors 0.00% New 4,815 $216K
Prospera Financial Services Inc 0.00% New 4,700 $211K
Y-Intercept (Hong Kong) Ltd 0.01% New 4,681 $210K
Creative Financial Designs Inc. 0.01% Reduce -23.8% 4,674 $210K
NewEdge Advisors, LLC 0.00% New 4,630 $208K
Mutual of America Capital Management LLC 0.00% Reduce -11.4% 4,586 $206K
Public Employees Retirement Association of Colorado 0.00% No change 4,015 $180K
DekaBank Deutsche Girozentrale 0.00% No change 3,578 $159K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.4% 3,485 $157K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 3,383 $152K
Cedar Mountain Advisors, LLC 0.03% Add +101.0% 2,875 $129K
Sterling Capital Management LLC 0.00% Reduce -10.5% 2,804 $126K
Jones Financial Companies LLLP 0.00% Add +21.6% 2,765 $123K
Group One Trading LLC 0.00% New 2,700 $121K
Steward Partners Investment Advisory, LLC 0.00% No change 2,671 $120K
Palouse Capital Management, Inc. 0.07% No change 2,352 $106K
Nisa Investment Advisors, LLC 0.00% Reduce -58.6% 2,193 $99K
CGC Financial Services, LLC 0.03% No change 2,092 $94K
Osaic Holdings, Inc. 0.00% Add +3.6% 2,086 $91K
Whittier Trust Co. 0.00% No change 2,000 $89K
CoreCap Advisors, LLC 0.00% Reduce -5.2% 1,918 $86K
GAMMA Investing LLC 0.00% Reduce -1.7% 1,704 $77K
Hantz Financial Services, Inc. 0.00% Add +33.8% 1,529 $69K
Geneos Wealth Management Inc. 0.00% Add +13.8% 1,492 $67K
Farther Finance Advisors, LLC 0.00% Add +95.6% 1,344 $60K
KBC Group NV 0.00% No change 1,341 $60K
Clarity Asset Management, Inc. 0.03% Add +1.2% 1,295 $58K
Cranbrook Wealth Management, LLC 0.01% No change 1,104 $50K
Federated Hermes, Inc. 0.00% Reduce -40.0% 1,059 $48K
LRI Investments, LLC 0.00% No change 1,046 $47K
Capital Advisors, Ltd. LLC 0.01% Add +1.9% 1,028 $46K
CIBC Private Wealth Group LLC 0.00% Reduce -52.9% 1,000 $45K
Pension & Wealth Management Advisors, Inc. 0.01% Add +1.2% 962 $43K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 961 $43K
Bokf, NA 0.00% Reduce -8.7% 960 $43K
EverSource Wealth Advisors, LLC 0.00% Add +15.5% 932 $42K
Public Employees Retirement System of Ohio 0.00% Reduce -92.2% 919 $41K
MCF Advisors LLC 0.00% No change 900 $40K
Essential Partners LLC 0.01% New 894 $40K
Winthrop Capital Management, LLC 0.01% No change 900 $40K
Rockefeller Capital Management L.P. 0.00% New 849 $38K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +5.5% 843 $38K
Abound Wealth Management 0.01% No change 803 $36K
Blue Trust, Inc. 0.00% No change 800 $36K
Larson Financial Group LLC 0.00% Add +104.3% 711 $32K
Signaturefd, LLC 0.00% Add +1.2% 657 $30K
Aster Capital Management (DIFC) Ltd 0.01% New 579 $26K
MAI Capital Management 0.00% Reduce -22.6% 572 $26K
First Pacific Financial 0.00% No change 528 $24K
Nomura Asset Management Co. Ltd. 0.00% No change 520 $23K
UMB Bank, n.a. 0.00% Add +176.6% 509 $23K
Monetary Management Group Inc. 0.01% No change 500 $22K
Whittier Trust Co. of Nevada Inc. 0.00% No change 440 $20K
Ancora Advisors LLC 0.00% New 425 $19K
Global Retirement Partners, LLC 0.00% No change 350 $16K
Advisory Services Network, LLC 0.00% New 327 $15K
Estabrook Capital Management 0.00% Add +1.2% 326 $15K
National Bank of Canada 0.00% Add +5.2% 322 $14K
Rise Advisors, LLC 0.01% No change 308 $14K
Fifth Third Bancorp 0.00% Add +9.1% 275 $12K
NFSG Corp 0.00% No change 250 $11K
Smartleaf Asset Management LLC 0.00% Add +54.7% 246 $11K
Golden State Wealth Management, LLC 0.00% Add +1.3% 239 $11K
Hartford Financial Management Inc. 0.00% No change 235 $11K
Harbor Capital Advisors, Inc. 0.00% Reduce -0.9% 222 $10K
Bessemer Group Inc. 0.00% Add +59.7% 222 $10K
Clearstead Advisors, LLC 0.00% New 209 $9K
Atlantic Union Bankshares Corp 0.00% No change 200 $9K
Summit Securities Group LLC 0.00% New 199 $9K
Salomon & Ludwin, LLC 0.00% New 186 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 180 $8K
Westside Investment Management, Inc. 0.00% New 178 $8K
Versant Capital Management, Inc 0.00% Reduce -40.1% 167 $8K
Rothschild Investment LLC 0.00% Add +106.7% 155 $7K
Private Wealth Management Group, LLC 0.00% No change 150 $7K
Prudent Man Investment Management, Inc. 0.00% No change 150 $6K
High Note Wealth, LLC 0.00% Add +17.0% 131 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -12.7% 124 $6K
CX Institutional 0.00% No change 113 $5K
Wealthspire Advisors, LLC 0.00% New 110 $5K
Lanark Financial, Inc. 0.00% No change 100 $4K
Community Bank, N.A. 0.00% New 99 $4K
IFP Advisors, Inc 0.00% Add +94.0% 97 $4K
Assetmark, Inc. 0.00% No change 75 $3K
Principal Securities, Inc. 0.00% Reduce -3.0% 65 $3K
Parallel Advisors, LLC 0.00% Reduce -3.8% 51 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 31 $1K
Sunbelt Securities, Inc. 0.00% Reduce -99.4% 27 $1K
Farmers & Merchants Investments Inc. 0.00% No change 26 $1K
Covestor Ltd 0.00% Add +425.0% 21 $1K
Picton Mahoney Asset Management 0.00% No change 29 $1K
Parkside Financial Bank & Trust 0.00% No change 21 $944
Huntington National Bank 0.00% No change 16 $719
SouthState Bank Corp 0.00% No change 13 $585
Fortitude Family Office, LLC 0.00% Add +1200.0% 13 $584
Bell Investment Advisors, Inc 0.00% Reduce -50.0% 12 $540
Rossby Financial, LCC 0.00% New 8 $355
Clearstead Trust, LLC 0.00% No change 7 $315
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $225
Root Financial Partners, LLC 0.00% New 1 $45

"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.