NWN
Northwest Natural Holding Company · Utilities · Regulated Gas
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 10.47K | $499,767 | +1 | −1 |
| Q2 2026 | 97 | -3 | 23.37M | $1.15B | +8 | −12 |
| Q1 2026 | 104 | +5 | 22.83M | $1.21B | +9 | −5 |
| Q4 2025 | 100 | 0 | 25.54M | $1.19B | +2 | −1 |
| Q3 2025 | 15 | -1 | 16.85M | $757.23M | +1 | −3 |
| Q2 2025 | 14 | +2 | 15.23M | $604.90M | +3 | −1 |
| Q1 2025 | 9 | -1 | 3.58M | $153.09M | n/a | −1 |
| Q4 2024 | 10 | -3 | 3.73M | $147.70M | n/a | −3 |
| Q3 2024 | 12 | +3 | 2.43M | $99.37M | +3 | n/a |
| Q2 2024 | 9 | n/a | 2.15M | $77.51M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 868.92K | n/a | $31.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Adage Capital Partners ✦ | 479.88K | n/a | $17.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 315.40K | n/a | $11.39M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 144.20K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 129.71K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 90.26K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 51.92K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 39.04K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 26.86K | n/a | $970,023 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 325 holders, 33.01M shares, $1.68B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.50K sh · $73,061
Director · 1.50K sh · $72,039
Director · 1.50K sh · $76,294
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology