NWN
Northwest Natural Holding Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Northwest Natural Holding Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.29%
vs ±6.2% implied · ×0.21
shaded = implied · ▲▼ = realized
Northwest Natural Gas Co
49.87
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $329.2M | 19.63% | +5.13% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $134.2M | 8.00% | +4.06% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $93.2M | 5.56% | +3.67% | |
| 4 | State StreetState Streetindex-like | $84.9M | 5.06% | +7.83% | |
| 5 | Vaughan Nelson Investment ManagementVaughan Nelson | $71.6M | 4.27% | +22.76% | |
| 6 | Geode Capital ManagementGeodeindex-like | $60.2M | 3.59% | +18.89% | |
| 7 | InvescoInvesco | $45.6M | 2.72% | new | |
| 8 | Morgan StanleyMorgan Stanley | $40.0M | 2.38% | −2.05% | |
| 9 | Dimensional Fund AdvisorsDimensional | $37.4M | 2.23% | +2.52% | |
| 10 | First Trust AdvisorsFirst Trust | $36.6M | 2.18% | −1.30% | |
| 11 | Duff & Phelps Investment ManagementDuff & Phelps | $30.1M | 1.79% | 0.00% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $28.4M | 1.70% | −11.66% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $27.9M | 1.67% | −2.37% | |
| 14 | Gabelli FundsGabelli Funds | $25.5M | 1.52% | 0.00% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $24.2M | 1.44% | +3.35% | |
| 16 | Northern TrustNorthern Trustindex-like | $24.1M | 1.44% | +7.70% | |
| 17 | William Blair Investment ManagementWilliam Blair | $23.0M | 1.37% | −21.07% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $19.6M | 1.17% | +46.44% | |
| 19 | MetLife Investment AdvisorsMetLife Investment | $18.4M | 1.10% | +0.98% | |
| 20 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $17.8M | 1.06% | 0.00% | |
| 21 | Allianz Asset ManagementAllianz | $16.3M | 0.97% | new | |
| 22 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $15.8M | 0.94% | +3.28% | |
| 23 | NuveenNuveenindex-like | $14.5M | 0.86% | −41.20% | |
| 24 | Victory Capital ManagementVictory | $14.4M | 0.86% | −29.70% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $13.7M | 0.82% | new |
318 managers report $1.7B of Northwest Natural Gas on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 19.63%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.