NORTHWEST NAT HLDG CO NWN
COM · Common Stock · CUSIP 66765N105
American publicly-traded utility headquartered in Portland, Oregon, United States
- SectorUtilities
- IndustryNatural Gas Distribution
- HeadquartersPortland, OR
- Founded1859
- Websitenwnatural.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($127.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.32. Options: 4 managers hold calls ($756.6k notional), 3 hold puts ($809.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 234 |
| Q4 2022 | 240 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $812.0k | $65.0k | 0.08 |
| Q4 2022 | $756.6k | $809.0k | 1.07 |
Biggest buyers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | New | +206.5k |
| BlackRock Inc. | Added | +141.0k |
| JPMORGAN CHASE & CO | Added | +126.1k |
| VANGUARD GROUP INC | Added | +119.1k |
| STIFEL FINANCIAL CORP | Added | +95.8k |
| Invesco Ltd. | Added | +75.6k |
| CITADEL ADVISORS LLC | Added | +65.1k |
| CRAMER ROSENTHAL MCGLYNN LLC | Added | +47.6k |
| Asset Management One Co., Ltd. | New | +34.6k |
| DEPRINCE RACE & ZOLLO INC | Added | +33.7k |
Biggest sellers
| Allianz Asset Management GmbH | Reduced | -292.8k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -93.9k |
| Vident Investment Advisory, LLC | Sold out | -75.4k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -74.3k |
| TWO SIGMA ADVISERS, LP | Reduced | -57.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -52.9k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -47.7k |
| Man Group plc | Sold out | -44.2k |
| Bank of New York Mellon Corp | Reduced | -37.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -27.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $366.4k7.7k shares |
| PEAK6 Investments LLC | Added | $352.2k7.4k shares |
| SIMPLEX TRADING, LLC | Added | $38.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $613.9k12.9k shares |
| CITADEL ADVISORS LLC | New | $195.1k4.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.5 pts · filed 2026-04-24 | 15.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: STATE STREET CORP (4.0%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $62.0k | — |
| Q2 2022 | 0 | — | 1 | $59.1k | — |
| Q3 2022 | 0 | — | 3 | $77.4k | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 6.1m $289.4m | Added +141.0k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.3m $204.2m | Added +119.1k |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $82.6m | Reduced -16.8k |
| Invesco Ltd. 0.02% of their portfolio | 1.5m $72.0m | Added +75.6k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.46% of their portfolio | 800.0k $38.1m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 734.6k $35.0m | Added +3.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 643.0k $30.6m | Added +22.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 539.8k $25.7m | Reduced -37.6k |
| GABELLI FUNDS LLC 0.16% of their portfolio | 446.0k $21.2m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 430.2k $20.5m | Added +7.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 428.3k $20.4m | Reduced -93.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 396.2k $18.9m | Added +5.3k |
| DEPRINCE RACE & ZOLLO INC 0.42% of their portfolio | 388.7k $18.5m | Added +33.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 388.3k $18.5m | Reduced -647 |
| MORGAN STANLEY 0.00% of their portfolio | 371.0k $17.7m | Reduced -2.5k |
| OLD REPUBLIC INTERNATIONAL CORP 0.55% of their portfolio | 368.0k $17.5m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 326.6k $15.5m | Reduced -22.7k |
| CRAMER ROSENTHAL MCGLYNN LLC 0.66% of their portfolio | 315.2k $15.0m | Added +47.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 314.0k $14.9m | Added +126.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 299.2k $14.2m | Added +2.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 288.1k $13.7m | Added +9.7k |
| PERSONAL CAPITAL ADVISORS CORP 0.06% of their portfolio | 254.1k $12.1m | Added +9.3k |
| Legal & General Group Plc 0.00% of their portfolio | 236.0k $11.2m | Added +1.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 222.6k $10.6m | Added +7.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 206.5k $9.8m | New |
| ProShare Advisors LLC 0.03% of their portfolio | 204.7k $9.7m | Added +30.8k |
| Mesirow Institutional Investment Management, Inc. 1.25% of their portfolio | 200.2k $9.5m | Added +10.5k |
| Smith, Graham & Co., Investment Advisors, LP 1.09% of their portfolio | 187.7k $8.9m | Reduced -649 |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 119.9k $5.7m | Added +6.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio | 117.3k $5.6m | Reduced -27.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 114.8k $5.5m | Reduced -2.0k |
| HRT FINANCIAL LP 0.08% of their portfolio | 109.7k $5.2m | Added +5.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 105.4k $5.0m | Reduced -1.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 101.8k $4.8m | Added +95.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 100.3k $4.8m | Added +65.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio | 92.4k $4.4m | Added +12.7k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 92.2k $4.4m | Reduced -6.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 84.2k $4.0m | Reduced -12.0k |
| Swiss National Bank 0.00% of their portfolio | 84.0k $4.0m | Added +2.8k |
| TD Asset Management Inc 0.00% of their portfolio | 78.5k $3.7m | Added +500 |
| Penn Capital Management Company, LLC 0.38% of their portfolio | 77.9k $3.7m | Added +6.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 77.4k $3.7m | Added +2.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 76.4k $3.6m | Reduced -52.9k |
| Tortoise Index Solutions, LLC 4.36% of their portfolio | 76.3k $23.1m | Added +880 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 75.0k $3.6m | Reduced -8.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 71.6k $3.4m | Reduced -405 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 67.3k $3.2m | Added +4.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 66.3k $3.2m | Added +3.1k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 63.8k $3.0m | Unchanged |
| HENNESSY ADVISORS INC 0.19% of their portfolio | 60.8k $2.9m | Reduced -3.1k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 57.6k $2.7m | Reduced -305 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 54.4k $2.6m | Added +23.6k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 52.0k $2.5m | Reduced -57.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 49.2k $2.3m | Added +10.0k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 48.8k $2.3m | Unchanged |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 48.4k $2.3m | Added +2.2k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 47.4k $2.3m | Added +8.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 44.1k $2.1m | Added +945 |
| Richard C. Young & CO., LTD. 0.27% of their portfolio | 42.8k $2.0m | Reduced -9.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 42.2k $2.0m | Added +298 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 39.4k $1.9m | Added +10.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 38.4k $1.8m | Added +3.0k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 37.1k $1.8m | Added +13.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 36.9k $1.8m | Added +6.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 36.0k $1.7m | Added +12 |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 36.0k $1.7m | Reduced -14.0k |
| North Star Investment Management Corp. 0.15% of their portfolio | 36.0k $1.7m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34.9k $1.7m | Added +6.5k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 34.6k $1.7m | New |
| GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio | 34.4k $1.6m | Unchanged |
| SG Americas Securities, LLC 0.02% of their portfolio | 33.0k $1.6m | Added +26.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 32.8k $1.6m | Added +3.8k |
| Rodgers Brothers Inc. 0.31% of their portfolio | 32.7k $1.6m | New |
| UBS Group AG 0.00% of their portfolio | 32.5k $1.5m | Reduced -2.5k |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 30.9k $1.5m | Added +4.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 28.2k $1.3m | Added +4.0k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 26.3k $1.3m | Reduced -74.3k |
| EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio | 25.9k $1.2m | Added +788 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 25.1k $1.2m | Reduced -6 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 24.4k $1.2m | Added +339 |
| Allianz Asset Management GmbH 0.00% of their portfolio | 23.8k $1.1m | Reduced -292.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.8k $1.1m | Added +1.5k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 23.7k $1.1m | Reduced -13 |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 23.6k $1.1m | Reduced -1.4k |
| Maryland State Retirement & Pension System 0.03% of their portfolio | 22.9k $1.1m | New |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 22.3k $1.1m | Reduced -5.7k |
| Magellan Asset Management Ltd 0.01% of their portfolio | 21.5k $1.0m | Unchanged |
| TRUE Private Wealth Advisors 0.16% of their portfolio | 21.4k $1.0m | Reduced -937 |
| CITIGROUP INC 0.00% of their portfolio | 21.2k $1.0m | Added +4.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 21.2k $1.0m | Reduced -963 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 21.1k $1.0m | Added +528 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 21.0k $998.3k | Reduced -20.3k |
| COMERICA BANK 0.01% of their portfolio | 20.8k $1.0m | Reduced -5.8k |
| US BANCORP \DE\ 0.00% of their portfolio | 20.8k $988.1k | Reduced -1.7k |
| GRACE & WHITE INC /NY 0.19% of their portfolio | 20.0k $952.5k | Unchanged |
| CORNERCAP INVESTMENT COUNSEL INC 0.16% of their portfolio | 19.9k $948.5k | Added +513 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 19.9k $944.0k | Added +218 |
| Jackson Creek Investment Advisors LLC 0.41% of their portfolio | 19.4k $922.0k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 18.9k $898.4k | Reduced -128 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 18.5k $880.0k | Reduced -5.5k |