Northwest Natural HoldingNWN
13F holders, Q1 2026 (March 31)329holders +17
49new positions
30sold out
6famous investors
$53.21avg. 13F price*
At the end of Q1 2026, 329 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings, up 17 from Q4 2025. 49 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($339.7M), Vanguard Portfolio Management LLC ($139.9M) and Vanguard Capital Management LLC ($97.5M). 6 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $54.8M |
| Exits | 30 | $8.3M |
All 13F filers, Q4 2025 → Q1 2026: 2,814,712 shares bought and 2,646,075 shares sold, net +168,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 329 holders
| BlackRock, Inc. | 0.01% | Reduce -6.3% | 6,383,093 | $339.7M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,628,040 | $139.9M |
| Vanguard Capital Management LLC | 0.00% | — | 1,832,517 | $97.5M |
| State Street Corp. | 0.00% | Reduce -22.5% | 1,605,211 | $85.4M |
| Vaughan Nelson Investment Management, L.P. | 0.64% | Reduce -14.6% | 1,189,201 | $63.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 1,032,239 | $54.9M |
| Morgan Stanley | 0.00% | Reduce -9.0% | 831,355 | $44.2M |
| Invesco Ltd. | 0.00% | Add +29.4% | 799,977 | $42.6M |
| First Trust Advisors LP | 0.03% | Reduce -12.0% | 755,910 | $40.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.6% | 743,512 | $39.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.8% | 656,172 | $34.9M |
| Duff & Phelps Investment Management Co. | 0.34% | Reduce -28.4% | 613,090 | $32.6M |
| William Blair Investment Management, LLC | 0.10% | Add +3.3% | 594,204 | $31.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.2% | 583,009 | $31.0M |
| Gabelli Funds LLC | 0.19% | No change | 520,000 | $27.7M |
| Nuveen, LLC | 0.01% | Add +75.5% | 502,520 | $26.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 476,484 | $25.4M |
| Northern Trust Corp. | 0.00% | Add +4.1% | 456,313 | $24.3M |
| Victory Capital Management Inc. | 0.01% | Add +161.4% | 417,945 | $22.2M |
| MetLife Investment Management, LLC | 0.10% | Add +0.4% | 370,701 | $19.7M |
| GAMCO Investors | 0.19% | No change | 363,700 | $19.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -13.3% | 311,567 | $16.6M |
| Two Sigma Investments, LP | 0.01% | Add +370.5% | 273,209 | $14.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -6.7% | 269,965 | $14.4M |
| Glenmede Trust Co. NA | 0.07% | Reduce -8.5% | 267,844 | $14.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 267,416 | $14.2M |
| Prudential Financial Inc. | 0.02% | Reduce -17.5% | 241,642 | $12.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.8% | 241,348 | $12.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.8% | 238,699 | $12.7M |
| Natixis Advisors, LLC | 0.02% | Reduce -16.6% | 225,256 | $12.0M |
| American Century Companies Inc. | 0.01% | Add +2.4% | 223,057 | $11.9M |
| AQR Capital Management | 0.01% | Add +3.6% | 222,324 | $11.8M |
| Thompson Siegel & Walmsley LLC | 0.19% | Reduce -35.0% | 207,103 | $11.0M |
| Edgestream Partners, L.P. | 0.35% | Add +54.1% | 201,660 | $10.7M |
| SG Americas Securities, LLC | 0.01% | Add +17.0% | 193,166 | $10.3M |
| Bank of America Corp. | 0.00% | Reduce -21.1% | 191,461 | $10.2M |
| Jupiter Asset Management Ltd. | 0.05% | New | 188,390 | $10.0M |
| Baird Financial Group, Inc. | 0.01% | Add +40.7% | 172,740 | $9.2M |
| Dana Investment Advisors, Inc. | 0.26% | Reduce -0.2% | 166,685 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 160,223 | $8.5M |
| Franklin Resources Inc. | 0.00% | Add +424.6% | 154,521 | $8.2M |
| Public Sector Pension Investment Board | 0.02% | Add +3.4% | 148,485 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.2% | 142,193 | $7.6M |
| Exchange Traded Concepts, LLC | 0.06% | Add +1.8% | 141,996 | $7.6M |
| ProShare Advisors LLC | 0.01% | Reduce -7.7% | 130,453 | $6.9M |
| UBS Group AG | 0.00% | Add +70.1% | 129,677 | $6.9M |
| HRT Financial LP | 0.02% | Add +198.7% | 128,717 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.4% | 126,006 | $6.8M |
| Rhumbline Advisers | 0.01% | Add +1.6% | 122,388 | $6.5M |
| Millennium Management | 0.00% | Reduce -49.0% | 107,940 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 97,248 | $5.2M |
| Voya Investment Management LLC | 0.01% | Reduce -10.9% | 96,956 | $5.2M |
| CSM Advisors, LLC | 0.13% | Add +6.0% | 96,501 | $5.1M |
| Point72 Asset Management | 0.01% | New | 95,053 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +17.4% | 90,648 | $4.8M |
| Grace & White Inc. | 0.86% | Reduce -1.9% | 90,064 | $4.8M |
| Jane Street Group, LLC | 0.00% | New | 85,198 | $4.5M |
| TCW Group Inc. | 0.03% | New | 83,975 | $4.5M |
| Swiss National Bank | 0.00% | Add +1.6% | 82,100 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +4.0% | 76,815 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.0% | 69,041 | $3.7M |
| Bessemer Group Inc. | 0.01% | Add +0.5% | 67,961 | $3.6M |
| LSV Asset Management | 0.01% | No change | 67,200 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -30.9% | 66,068 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 65,321 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.4% | 64,050 | $3.4M |
| Citigroup Inc. | 0.00% | Add +10.5% | 59,625 | $3.2M |
| WINTON GROUP Ltd | 0.11% | Add +12.0% | 59,480 | $3.2M |
| Citadel Advisors | 0.00% | Add +86.7% | 58,017 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.7% | 56,692 | $3.0M |
| Panagora Asset Management Inc. | 0.01% | New | 56,527 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.3% | 56,351 | $3.0M |
| Squarepoint Ops LLC | 0.01% | New | 53,675 | $2.9M |
| D. E. Shaw & Co. | 0.00% | New | 52,170 | $2.8M |
| Martingale Asset Management L P | 0.07% | Add +28.3% | 49,836 | $2.7M |
| Hennessy Advisors Inc. | 0.09% | No change | 49,303 | $2.6M |
| North Star Investment Management Corp. | 0.16% | No change | 48,000 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.6% | 45,617 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -33.7% | 44,189 | $2.4M |
| Magellan Asset Management Ltd | 0.03% | Add +24.6% | 43,909 | $2.3M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -4.8% | 42,922 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +34.7% | 41,913 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +16.3% | 41,694 | $2.2M |
| FMR LLC | 0.00% | Add +19.7% | 41,144 | $2.2M |
| Macquarie Group Ltd. | 0.01% | Add +59.0% | 39,287 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.2% | 44,247 | $2.1M |
| Sei Investments Co. | 0.00% | Add +30.1% | 38,306 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +588.4% | 37,515 | $2.0M |
| Wedge Capital Management L L P | 0.03% | Reduce -17.4% | 35,297 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.55% | New | 34,878 | $1.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 31,681 | $1.7M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 31,326 | $1.7M |
| XTX Topco Ltd | 0.03% | Add +131.1% | 30,007 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -2.9% | 30,000 | $1.6M |
| Occudo Quantitative Strategies LP | 0.09% | New | 29,858 | $1.6M |
| Nordea Investment Management AB | 0.00% | New | 28,970 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.9% | 28,673 | $1.5M |
| LPL Financial LLC | 0.00% | Add +4.6% | 28,083 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 27,705 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -11.8% | 27,344 | $1.5M |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.