Northwest Natural Holding Co hedge fund holdings
NWNNYSE$47.38+0.72 (+1.54%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NWN · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+7.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 117 | 70 | $78.8M | $71.3M | 269 | Aug 14, 2025 |
| Q3 2025 | 98 | 81 | $76.1M | $55.7M | 268 | Nov 14, 2025 |
| Q4 2025 | 93 | 80 | $123M | $89.4M | 297 | Feb 14, 2026 |
| Q1 2026 | 110 | 89 | $123M | $139M | 316 | May 15, 2026 |
| Q2 2026 | 113 | 84 | $125M | $70.3M | 304 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
304 filersNew position
29$12M+244K sh
Increased
84$113M+2.3M sh
Reduced
53-$51.6M-1.05M sh
Out / sold
31-$18.7M-381K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | Added 22.76% | +$13.3M | $71.6M | 0.63% | Jul 16, 2026 |
| William Blair Investment Management, LLC | Reduce 21.07% | -$6.14M | $23M | 0.07% | Aug 12, 2026 |
| Nordea Investment Management AB | Added 131.87% | +$1.89M | $3.33M | 0.00% | Aug 5, 2026 |
| Natixis Advisors, LLC | Added 16.55% | +$1.83M | $12.9M | 0.01% | Aug 14, 2026 |
| CSM Advisors, LLC | Added 36.23% | +$1.72M | $6.45M | 0.14% | Aug 14, 2026 |
| Panoramic Capital Partners, LLC | New Buy | +$1.7M | $1.7M | 0.80% | Aug 7, 2026 |
| Ilex Capital Partners (UK) LLP | New Buy | +$1.65M | $1.65M | 0.03% | Aug 14, 2026 |
| Segall Bryant & Hamill, LLC | New Buy | +$1.63M | $1.63M | 0.02% | Aug 12, 2026 |
| Edgestream Partners, L.P. | Added 16.25% | +$1.61M | $11.5M | 0.34% | Aug 11, 2026 |
| Penn Capital Management Company, LLC | Added 224.49% | +$1.47M | $2.13M | 0.14% | Jul 30, 2026 |
| VARCOV Co. | Sell 100% | -$1.4M | $0 | 0.00% | Aug 14, 2026 |
| Wedge Capital Management L L P | Added 79.69% | +$1.38M | $3.11M | 0.05% | Jul 10, 2026 |
| Jupiter Asset Management Ltd | Added 14.10% | +$1.3M | $10.5M | 0.05% | Aug 10, 2026 |
| Baird Financial Group, Inc. | Added 12.77% | +$1.08M | $9.56M | 0.01% | Aug 12, 2026 |
| Exchange Traded Concepts, LLC | Reduce 13.57% | -$945K | $6.02M | 0.03% | Aug 11, 2026 |
| Caxton Associates LLP | Sell 100% | -$930K | $0 | 0.00% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 60.13% | -$651K | $432K | 0.00% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$628K | $628K | 0.00% | Aug 17, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$603K | $0 | 0.00% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 25.71% | +$529K | $2.58M | 0.00% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$505K | $0 | 0.00% | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$504K | $504K | 0.00% | Jul 17, 2026 |
| Catalyst Funds Management Pty Ltd | Sell 100% | -$491K | $0 | 0.00% | Aug 10, 2026 |
| First Trust Advisors LP | Reduce 1.30% | -$481K | $36.6M | 0.02% | Aug 11, 2026 |
| Jackson Creek Investment Advisors LLC | Reduce 27.93% | -$477K | $1.23M | 0.41% | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 20.76% | -$465K | $1.77M | 0.01% | Aug 4, 2026 |
| Jain Global LLC | New Buy | +$427K | $427K | 0.00% | Aug 14, 2026 |
| Inspire Advisors, LLC | New Buy | +$410K | $410K | 0.03% | Aug 13, 2026 |
| Asset Management One Co., Ltd. | Added 142.85% | +$392K | $667K | 0.00% | Jul 28, 2026 |
| Vise Technologies, Inc. | New Buy | +$385K | $385K | 0.00% | Aug 11, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.57% | -$325K | $738K | 0.01% | Jul 20, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 2.29% | +$304K | $13.5M | 0.04% | Aug 14, 2026 |
| Jennison Associates LLC | Added 25.81% | +$294K | $1.43M | 0.00% | Aug 3, 2026 |
| TCW Group Inc | Added 6.84% | +$282K | $4.4M | 0.03% | Aug 3, 2026 |
| nVerses Capital, LLC | Sell 100% | -$264K | $0 | 0.00% | Aug 4, 2026 |
| Wbi Investments, LLC | Sell 100% | -$262K | $0 | 0.00% | Aug 11, 2026 |
| DNB Asset Management AS | Sell 100% | -$245K | $0 | 0.00% | Aug 11, 2026 |
| Inspire Investing, LLC | New Buy | +$236K | $236K | 0.01% | Aug 12, 2026 |
| MML Investors Services, LLC | New Buy | +$208K | $208K | 0.00% | Aug 7, 2026 |
| Public Sector Pension Investment Board | Reduce 2.62% | -$191K | $7.09M | 0.02% | Aug 13, 2026 |
| Maryland State Retirement & Pension System | Added 7.59% | +$160K | $2.27M | 0.04% | Jul 30, 2026 |
| IFM Investors Pty Ltd | Sell 100% | -$153K | $0 | 0.00% | Jul 21, 2026 |
| Tidal Investments LLC | Reduce 17.06% | -$143K | $693K | 0.00% | Aug 13, 2026 |
| R Squared Ltd | Added 19.91% | +$142K | $855K | 0.45% | Aug 5, 2026 |
| Dana Investment Advisors, Inc. | Reduce 1.63% | -$133K | $8.04M | 0.21% | Aug 13, 2026 |
| Horizon Investments, LLC | Added 18.41% | +$122K | $782K | 0.01% | Aug 13, 2026 |
| Magellan Asset Management Ltd | Added 5.14% | +$111K | $2.26M | 0.05% | Aug 13, 2026 |
| Ethic Inc. | Reduce 16.42% | -$102K | $520K | 0.01% | Jul 29, 2026 |
| Xponance LLC | Added 43.94% | +$84.3K | $276K | 0.00% | Aug 10, 2026 |
| Hennessy Advisors Inc | Reduce 3.25% | -$78.5K | $2.34M | 0.07% | Jul 16, 2026 |
| Hilltop Holdings Inc. | Added 20.02% | +$72.5K | $435K | 0.03% | Aug 13, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$68.2K | $0 | 0.00% | Aug 14, 2026 |
| Macquarie Group Ltd | Reduce 3.44% | -$66.3K | $1.86M | 0.01% | Aug 14, 2026 |
| Bill Few Associates, Inc. | Added 29.06% | +$65.5K | $291K | 0.06% | Jul 7, 2026 |
| CANADA LIFE ASSURANCE Co | Added 1.93% | +$65.1K | $3.45M | 0.01% | Aug 13, 2026 |
| Daiwa Securities Group Inc. | Added 14.69% | +$63.1K | $493K | 0.00% | Jul 31, 2026 |
| Clarity Asset Management, Inc. | Sell 100% | -$63.1K | $0 | 0.00% | Jul 16, 2026 |
| Envestnet Portfolio Solutions, Inc. | Added 10.09% | +$62.7K | $685K | 0.00% | Jul 20, 2026 |
| First Citizens Bank & Trust Co | Added 9.53% | +$61.9K | $712K | 0.01% | Jul 13, 2026 |
| Vanguard Investments Australia, Ltd. | Added 3.43% | +$52.6K | $1.59M | 0.00% | Aug 13, 2026 |
| Van Eck Associates Corp | Added 6.36% | +$52.4K | $876K | 0.00% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 11.01% | -$50.5K | $408K | 0.00% | Jul 30, 2026 |
| MCF Advisors LLC | Sell 100% | -$47.9K | $0 | 0.00% | Aug 12, 2026 |
| iSAM Funds (UK) Ltd | Reduce 14.69% | -$43.1K | $250K | 0.18% | Aug 12, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 49.18% | +$38.3K | $116K | 0.00% | Aug 13, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 0.36% | -$36.6K | $10.1M | 0.18% | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$34.3K | $34.3K | 0.00% | Jul 28, 2026 |
| Groupe la Francaise | Reduce 6.61% | -$28.1K | $397K | 0.00% | Aug 25, 2026 |
| Nomura Asset Management Co Ltd | Sell 100% | -$27.7K | $0 | 0.00% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Reduce 2.55% | -$26.9K | $1.03M | 0.01% | Aug 12, 2026 |
| Spirit of America Management Corp | Added 4.02% | +$24.5K | $635K | 0.12% | Jul 14, 2026 |
| Oakmont Investment Advisors, Inc. | Added 8.33% | +$24.5K | $319K | 0.22% | Aug 14, 2026 |
| Versant Capital Management, Inc | Added 197.53% | +$23.5K | $35.5K | 0.00% | Jul 2, 2026 |
| Alps Advisors Inc | Added 3.13% | +$22.9K | $754K | 0.00% | Jul 29, 2026 |
| Axiom Investment Management LLC | Reduce 27.84% | -$18.2K | $47K | 0.03% | Jul 31, 2026 |
| Destiny Wealth Partners, LLC | Sell 100% | -$16.5K | $0 | 0.00% | Aug 7, 2026 |
| Choreo, LLC | Added 1.92% | +$12.8K | $681K | 0.01% | Aug 4, 2026 |
| Cedar Mountain Advisors, LLC | Reduce 6.17% | -$11.5K | $175K | 0.03% | Jul 2, 2026 |
| Salomon & Ludwin, LLC | Added 52.67% | +$10.6K | $30.7K | 0.00% | Aug 7, 2026 |
| Archer Investment Corp | Added 100.00% | +$9.96K | $19.9K | 0.00% | Aug 19, 2026 |
| Eurizon Capital SGR S.p.A. | Added 6.53% | +$9.91K | $162K | 0.00% | Jul 29, 2026 |
| Estabrook Capital Management | Added 31.35% | +$9.57K | $40.1K | 0.01% | Aug 13, 2026 |
| Horizon Investment Services, LLC | Added 4.24% | +$9.27K | $228K | 0.06% | Aug 6, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | Added 1.01% | +$8.93K | $891K | 0.10% | Jul 9, 2026 |
| Intrua Financial, LLC | Reduce 1.92% | -$7.9K | $404K | 0.04% | Jul 24, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$7.05K | $0 | 0.00% | Jul 20, 2026 |
| DV Equities, LLC | Sell 100% | -$6.59K | $0 | 0.00% | Aug 14, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$5.32K | $0 | 0.00% | Aug 13, 2026 |
| Oregon Public Employees Retirement Fund | Added 1.06% | +$4.91K | $468K | 0.01% | Jul 29, 2026 |
| SHP Wealth Management | New Buy | +$4.91K | $4.91K | 0.00% | Aug 11, 2026 |
| Significant Wealth Partners LLC | Added 2.18% | +$4.56K | $214K | 0.23% | Jul 14, 2026 |
| Bare Financial Services, Inc | Added 375.00% | +$4.42K | $5.59K | 0.00% | Jul 27, 2026 |
| Whittier Trust Co of Nevada Inc | Reduce 20.00% | -$4.38K | $17.5K | 0.00% | Jul 28, 2026 |
| Yousif Capital Management, LLC | Added 0.75% | +$4.02K | $544K | 0.01% | Jul 16, 2026 |
| Buck Wealth Strategies, LLC | New Buy | +$3.68K | $3.68K | 0.00% | Jul 30, 2026 |
| Thrivent Financial for Lutherans | Reduce 0.26% | -$3.53K | $1.36M | 0.00% | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | Reduce 33.00% | -$3.24K | $6.57K | 0.00% | Aug 11, 2026 |
| Keudell/Morrison Wealth Management | Reduce 1.14% | -$2.7K | $234K | 0.04% | Jul 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | Added 26.37% | +$2.36K | $11.3K | 0.00% | Jul 2, 2026 |
| Picton Mahoney Asset Management | Added 141.38% | +$2.01K | $3.43K | 0.00% | Aug 13, 2026 |