Northwest Natural HoldingNWN
13F holders, Q4 2025 (December 31)312holders +26
36new positions
25sold out
4famous investors
$46.74avg. 13F price*
At the end of Q4 2025, 312 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings, up 26 from Q3 2025. 36 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($318.3M), Vanguard Group Inc. ($220.0M) and State Street Corp. ($96.8M). 4 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Northwest Natural Holding Co.
- CUSIP
- 66765N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $47.5M |
| Exits | 25 | $21.7M |
All 13F filers, Q3 2025 → Q4 2025: 2,733,415 shares bought and 1,813,012 shares sold, net +920,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 312 holders
| BlackRock, Inc. | 0.01% | Add +2.1% | 6,810,205 | $318.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 4,706,007 | $220.0M |
| State Street Corp. | 0.00% | Add +2.4% | 2,071,169 | $96.8M |
| Vaughan Nelson Investment Management, L.P. | 0.64% | Reduce -0.8% | 1,392,460 | $65.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 989,578 | $46.3M |
| Morgan Stanley | 0.00% | Add +28.6% | 913,961 | $42.7M |
| First Trust Advisors LP | 0.03% | Reduce -12.9% | 859,424 | $40.2M |
| Duff & Phelps Investment Management Co. | 0.45% | Reduce -8.9% | 856,710 | $40.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 724,843 | $33.9M |
| Invesco Ltd. | 0.00% | Reduce -28.2% | 618,230 | $28.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.4% | 596,334 | $27.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.2% | 587,016 | $27.4M |
| William Blair Investment Management, LLC | 0.07% | New | 575,198 | $26.9M |
| Gabelli Funds LLC | 0.17% | No change | 520,000 | $24.3M |
| Bank of New York Mellon Corp | 0.00% | Add +11.9% | 483,561 | $22.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 438,311 | $20.5M |
| MetLife Investment Management, LLC | 0.08% | Reduce -0.5% | 369,144 | $17.3M |
| GAMCO Investors | 0.16% | No change | 363,700 | $17.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +1.5% | 359,418 | $16.8M |
| Thompson Siegel & Walmsley LLC | 0.25% | Reduce -7.2% | 318,834 | $14.9M |
| Principal Financial Group Inc. | 0.01% | Add +14.6% | 305,285 | $14.3M |
| Prudential Financial Inc. | 0.02% | Reduce -13.8% | 292,942 | $13.7M |
| Glenmede Trust Co. NA | 0.06% | — | 292,860 | $13.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -6.3% | 289,275 | $13.5M |
| Nuveen, LLC | 0.00% | Add +224.3% | 286,388 | $13.4M |
| Natixis Advisors, LLC | 0.02% | Add +0.9% | 270,258 | $12.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 256,307 | $12.0M |
| Bank of America Corp. | 0.00% | Add +2.8% | 242,494 | $11.3M |
| American Century Companies Inc. | 0.01% | Reduce -10.2% | 217,791 | $10.2M |
| AQR Capital Management | 0.01% | Add +6.4% | 214,557 | $10.0M |
| Millennium Management | 0.01% | Add +3319.6% | 211,536 | $9.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.4% | 181,008 | $8.5M |
| Dana Investment Advisors, Inc. | 0.23% | Reduce -0.1% | 167,062 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Add +31.1% | 166,978 | $7.8M |
| SG Americas Securities, LLC | 0.01% | Add +1061.3% | 165,082 | $7.7M |
| Victory Capital Management Inc. | 0.00% | Add +6.4% | 159,909 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.5% | 145,441 | $6.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -10.0% | 143,656 | $6.7M |
| ProShare Advisors LLC | 0.01% | Reduce -12.3% | 141,371 | $6.6M |
| Exchange Traded Concepts, LLC | 0.05% | Add +0.2% | 139,549 | $6.5M |
| Edgestream Partners, L.P. | 0.17% | New | 130,887 | $6.1M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -3.6% | 129,513 | $6.1M |
| Baird Financial Group, Inc. | 0.01% | New | 122,781 | $5.7M |
| Rhumbline Advisers | 0.00% | Reduce -9.3% | 120,525 | $5.6M |
| Voya Investment Management LLC | 0.01% | Reduce -7.5% | 108,764 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +16.0% | 95,565 | $4.5M |
| Grace & White Inc. | 0.78% | Reduce -7.0% | 91,764 | $4.3M |
| CSM Advisors, LLC | 0.12% | Add +5.0% | 91,028 | $4.3M |
| Swiss National Bank | 0.00% | Add +3.5% | 80,800 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.2% | 77,227 | $3.6M |
| UBS Group AG | 0.00% | Add +38.5% | 76,226 | $3.6M |
| Deutsche Bank AG | 0.00% | Reduce -1.6% | 73,881 | $3.5M |
| Barclays PLC | 0.00% | Add +9.1% | 72,868 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.1% | 70,422 | $3.3M |
| Bessemer Group Inc. | 0.00% | Add +30370.3% | 67,644 | $3.2M |
| LSV Asset Management | 0.01% | Reduce -6.8% | 67,200 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.8% | 66,647 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.3% | 65,622 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 64,608 | $3.0M |
| Two Sigma Investments, LP | 0.00% | Add +65.4% | 58,068 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.4% | 56,528 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -6.8% | 53,974 | $2.5M |
| WINTON GROUP Ltd | 0.09% | Add +5.9% | 53,093 | $2.5M |
| Hennessy Advisors Inc. | 0.08% | Reduce -3.5% | 49,303 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 48,167 | $2.3M |
| North Star Investment Management Corp. | 0.14% | No change | 48,000 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -13.2% | 45,350 | $2.1M |
| Alliancebernstein L.P. | 0.00% | No change | 45,247 | $2.1M |
| Maryland State Retirement & Pension System | 0.04% | Add +2.9% | 45,073 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +286.6% | 44,309 | $2.1M |
| HRT Financial LP | 0.01% | Add +231.3% | 43,088 | $2.0M |
| Wedge Capital Management L L P | 0.04% | Reduce -27.0% | 42,712 | $2.0M |
| Martingale Asset Management L P | 0.05% | Reduce -27.0% | 38,836 | $1.8M |
| Norges Bank | 0.00% | — | 36,000 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 35,859 | $1.7M |
| Magellan Asset Management Ltd | 0.02% | Add +58.5% | 35,252 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +62.4% | 34,786 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 34,698 | $1.6M |
| FMR LLC | 0.00% | Add +29.4% | 34,374 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Add +43.3% | 31,115 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -36.0% | 31,081 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -63.2% | 30,993 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -8.8% | 30,900 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +1.5% | 30,795 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 30,319 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +1.1% | 29,457 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -1.8% | 29,452 | $1.4M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -40.7% | 29,350 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 29,239 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 28,521 | $1.3M |
| LPL Financial LLC | 0.00% | Add +7.5% | 26,851 | $1.3M |
| Macquarie Group Ltd. | 0.01% | Add +17.7% | 24,716 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.9% | 24,283 | $1.1M |
| Comerica Bank | 0.00% | Reduce -20.5% | 24,051 | $1.1M |
| Ieq Capital, LLC | 0.00% | Reduce -0.2% | 23,727 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -16.4% | 23,615 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Add +13.9% | 23,335 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.4% | 22,349 | $1.0M |
| Empowered Funds, LLC | 0.02% | New | 21,757 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +18.8% | 21,082 | $985K |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.