Security record · archived quarter
NWN
Northwest Natural Holding Company · Utilities · Regulated Gas
104Tracked holders
+5Δ holders
22.83MShares held
$1.21BReported value
+9New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +5.1% ·
share flow +0.9% ·
net new positions +3.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -4 | 23.21M | $1.14B | +7 | −10 |
| 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 | — | −1 |
| Q4 2024 | 10 | -3 | 3.73M | $147.70M | — | −3 |
| Q3 2024 | 12 | +3 | 2.43M | $99.37M | +3 | — |
| Q2 2024 | 9 | — | 2.15M | $77.51M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.38M | -6.3% | $339.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.83M | — | $97.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 1.61M | -22.5% | $85.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 1.03M | +4.3% | $54.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 1.03M | +4.3% | $54.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 831.36K | -9.0% | $44.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 799.98K | +29.4% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 799.98K | +29.4% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 799.98K | +29.4% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 799.98K | +29.4% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 799.98K | +29.4% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | First Trust Advisors Lp | 755.91K | -12.0% | $40.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | First Trust Advisors Lp | 755.91K | -12.0% | $40.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 743.51K | +2.6% | $39.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 743.51K | +2.6% | $39.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 743.51K | +2.6% | $39.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 743.51K | +2.6% | $39.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 743.51K | +2.6% | $39.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 656.17K | +11.8% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 656.17K | +11.8% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Charles Schwab Investment… | 583.01K | -2.2% | $31.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 502.52K | +75.5% | $26.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 502.52K | +75.5% | $26.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 502.52K | +75.5% | $26.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 476.48K | -1.5% | $25.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 476.48K | -1.5% | $25.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 476.48K | -1.5% | $25.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 476.48K | -1.5% | $25.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 476.48K | -1.5% | $25.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 476.48K | -1.5% | $25.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 476.48K | -1.5% | $25.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 476.48K | -1.5% | $25.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 456.31K | +4.1% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 456.31K | +4.1% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 456.31K | +4.1% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 456.31K | +4.1% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 456.31K | +4.1% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 456.31K | +4.1% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 417.94K | +161.4% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | GAMCO Investors ✦ | 363.70K | 0.0% | $19.36M | 0.2% | Held | 8 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 311.57K | -13.3% | $16.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 273.21K | +370.5% | $14.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Hotchkis & Wiley Capital Management… | 269.96K | -6.7% | $14.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Prudential Financial Inc | 241.64K | -17.5% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Prudential Financial Inc | 241.64K | -17.5% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 241.35K | -5.8% | $12.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 241.35K | -5.8% | $12.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 241.35K | -5.8% | $12.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 238.70K | -21.8% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 238.70K | -21.8% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | American Century Companies Inc | 223.06K | +2.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 222.32K | +3.6% | $11.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 222.32K | +3.6% | $11.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 222.32K | +3.6% | $11.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 222.32K | +3.6% | $11.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 222.32K | +3.6% | $11.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 222.32K | +3.6% | $11.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 191.46K | -21.1% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 191.46K | -21.1% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 191.46K | -21.1% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 191.46K | -21.1% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 172.74K | +40.7% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 160.22K | -4.0% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 160.22K | -4.0% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 160.22K | -4.0% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 160.22K | -4.0% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 154.52K | +424.6% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 154.52K | +424.6% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 154.52K | +424.6% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 154.52K | +424.6% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 154.52K | +424.6% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 154.52K | +424.6% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 142.19K | -2.2% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 142.19K | -2.2% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 142.19K | -2.2% | $7.57M | 0.0% | ▼ Trim | 2 | 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
| Norges Bank | $1.68M | was 0.0% |
| Mml Investors Services, Llc | $283,784 | was 0.0% |
| Balyasny Asset Management L.P. | $225,193 | was 0.0% |
| Optiver Holding B.V. | $16,967 | was 0.0% |
| Kayne Anderson Rudnick… | $234 | was 0.0% |
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.
Frequently co-owned
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)
Aug 18
ANDERSON DAVID HUGO
Director · 1.50K sh · $76,294
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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