Northwest Natural Company Ownership 2024 | Who Owns Northwest Natural Company Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

75.96%

Insider Ownership

0.92%

Retail Ownership

23.12%

Institutional Holders

239.00

Northwest Natural Company Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.17.22%0.01%6,503,37350,8310.79%234,836,799Jun 30, 2024
VANGUARD GROUP INC12.30%0.00%4,644,412222,8115.04%167,709,717Jun 30, 2024
STATE STREET CORP4.68%0.00%1,766,422-71,208-3.88%63,785,498,000Jun 30, 2024
FIRST TRUST ADVISORS LP3.73%0.05%1,409,621-329,358-18.94%50,901,416Jun 30, 2024
INVESCO LTD.2.50%0.01%944,477-3,715-0.39%34,105,064Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.30%0.00%868,91652,7096.46%31,383,599Jun 30, 2024
DUFF & PHELPS INVESTMENT MANAGEMENT CO2.06%0.36%779,470--28,146,662Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.85%0.01%700,491-12,483-1.75%25,294,092Jun 30, 2024
MORGAN STANLEY1.66%0.00%626,804-92,048-12.80%22,633,900Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.43%0.00%539,30930,2825.95%19,474,448Jun 30, 2024
GABELLI FUNDS LLC1.34%0.14%506,00031,0006.53%18,271,660Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.27%0.03%479,884479,884100.00%17,328,611Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.25%0.00%471,93915,5233.40%17,041,728Jun 30, 2024
NORTHERN TRUST CORP0.99%0.00%375,491-13,231-3.40%13,558,979,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.94%0.03%353,727353,727100.00%12,773,082Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.89%0.04%335,99024,4207.84%12,132,599Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.84%0.12%315,40080,00033.98%11,389,094Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.74%0.00%278,1362,4440.89%10,043,494Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.71%0.01%270,023-101,319-27.28%9,750,531Jun 30, 2024
JPMORGAN CHASE & CO0.69%0.00%260,363-43,681-14.37%9,401,708Jun 30, 2024

Northwest Natural Company's largest institutional shareholder is BLACKROCK INC., holding 17.22% of the company's total share outstanding, currently valued at $234.84M. The top 10 institutional shareholders own together 49.74% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST WASHINGTON CORP0.24%1.20%89,780-24,650-21.54%3,241,956Jun 30, 2024
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.0.64%0.77%243,0471,0410.43%8,776,427Jun 30, 2024
DEAN INVESTMENT ASSOCIATES, LLC0.36%0.71%137,4263,2042.39%4,962,453Jun 30, 2024
GRACE & WHITE INC /NY0.27%0.68%100,4098500.85%3,625,769Jun 30, 2024
DEAN CAPITAL MANAGEMENT0.04%0.62%13,3141,21710.06%480,769Jun 30, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC0.38%0.49%143,8794,1692.98%5,195,471Jun 30, 2024
DUFF & PHELPS INVESTMENT MANAGEMENT CO2.06%0.36%779,470--28,146,662Jun 30, 2024
GUARDIAN WEALTH MANAGEMENT, INC.0.03%0.33%12,0124473.87%433,768Jun 30, 2024
INSPIRE ADVISORS, LLC0.10%0.18%38,56638,566100.00%1,392,608Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.18%3,4272,578303.65%123,749Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC0.07%0.15%25,208-272-1.07%910,261Jun 30, 2024
GABELLI FUNDS LLC1.34%0.14%506,00031,0006.53%18,271,660Jun 30, 2024
WINTON GROUP LTD0.15%0.14%56,24256,242100.00%2,030,899Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.0.13%0.13%49,0004,0008.89%1,769,390Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.84%0.12%315,40080,00033.98%11,389,094Jun 30, 2024
RODGERS BROTHERS INC.0.06%0.10%20,850--752,894Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC0.30%0.10%111,50111,12511.08%4,026,301Jun 30, 2024
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS0.04%0.10%16,785-716-4.09%606,122Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.06%0.09%22,9471,5527.25%828,000Jun 30, 2024
MENGIS CAPITAL MANAGEMENT, INC.0.03%0.08%10,489--390,436Jun 30, 2024

The largest Northwest Natural Company shareholder by % of total assets is FIRST WASHINGTON CORP. The company owns 89.78K shares of Northwest Natural Company (NWN), representing 1.20% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADAGE CAPITAL PARTNERS GP, L.L.C.1.27%0.03%479,884479,884100.00%17,328,611Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.94%0.03%353,727353,727100.00%12,773,082Jun 30, 2024
VANGUARD GROUP INC12.30%0.00%4,644,412222,8115.04%167,709,717Jun 30, 2024
NORGES BANK0.34%0.00%129,711129,711100.00%4,683,864Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.38%0.01%144,198115,698405.96%5,206,990Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.84%0.12%315,40080,00033.98%11,389,094Jun 30, 2024
GOLDMAN SACHS GROUP INC0.38%0.00%145,22273,617102.81%5,243,966Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.16%0.00%60,73759,9487597.97%2,193,213Jun 30, 2024
WINTON GROUP LTD0.15%0.14%56,24256,242100.00%2,030,899Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.30%0.00%868,91652,7096.46%31,383,599Jun 30, 2024
BLACKROCK INC.17.22%0.01%6,503,37350,8310.79%234,836,799Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.35%0.00%133,40744,51550.08%4,817,326Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.0.11%0.03%42,76942,769100.00%1,544,389Jun 30, 2024
ALGERT GLOBAL LLC0.11%0.05%40,69540,695100.00%1,469,000Jun 30, 2024
INSPIRE ADVISORS, LLC0.10%0.18%38,56638,566100.00%1,392,608Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.33%0.02%123,07436,09741.50%4,444,202Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.09%0.01%32,65032,650100.00%1,178,992Jun 30, 2024
GABELLI FUNDS LLC1.34%0.14%506,00031,0006.53%18,271,660Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.43%0.00%539,30930,2825.95%19,474,448Jun 30, 2024
D. E. SHAW & CO., INC.0.07%0.00%26,86326,863100.00%970,023Jun 30, 2024

As of Jun 30 2024, Northwest Natural Company's largest institutional buyer is ADAGE CAPITAL PARTNERS GP, L.L.C.. The company purchased 479.88K stocks of NWN, valued at $17.33M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST ADVISORS LP3.73%0.05%1,409,621-329,358-18.94%50,901,416Jun 30, 2024
ALTRAVUE CAPITAL, LLC----235,740-100.00%-Jun 30, 2024
DANA INVESTMENT ADVISORS, INC.0.10%0.06%38,558-171,656-81.66%1,392,329Jun 30, 2024
CRAMER ROSENTHAL MCGLYNN LLC----142,847-100.00%-Jun 30, 2024
ELEQUIN SECURITIES, LLC----139,710-100.00%-Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.71%0.01%270,023-101,319-27.28%9,750,531Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.44%0.05%167,345-96,700-36.62%6,042,828Jun 30, 2024
MORGAN STANLEY1.66%0.00%626,804-92,048-12.80%22,633,900Jun 30, 2024
STATE STREET CORP4.68%0.00%1,766,422-71,208-3.88%63,785,498,000Jun 30, 2024
AMERIPRISE FINANCIAL INC0.53%0.00%201,528-54,292-21.22%7,277,177Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----51,484-100.00%-Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.04%0.06%13,314-45,303-77.29%480,769Jun 30, 2024
JPMORGAN CHASE & CO0.69%0.00%260,363-43,681-14.37%9,401,708Jun 30, 2024
BANK OF AMERICA CORP /DE/0.14%0.00%52,847-42,662-44.67%1,908,320Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.05%0.00%17,310-39,503-69.53%625,000Jun 30, 2024
PROSHARE ADVISORS LLC0.48%0.02%182,150-33,078-15.37%6,577,437Jun 30, 2024
TREXQUANT INVESTMENT LP----32,531-100.00%-Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.14%0.01%51,515-24,663-32.38%1,860,207Jun 30, 2024
FIRST WASHINGTON CORP0.24%1.20%89,780-24,650-21.54%3,241,956Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----19,817-100.00%-Jun 30, 2024

As of Jun 30 2024, Northwest Natural Company's biggest institutional seller is FIRST TRUST ADVISORS LP. The company sold -0.33M shares of NWN, valued at $50.90M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADAGE CAPITAL PARTNERS GP, L.L.C.1.27%0.03%479,884479,884100.00%17,328,611Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.94%0.03%353,727353,727100.00%12,773,082Jun 30, 2024
NORGES BANK0.34%0.00%129,711129,711100.00%4,683,864Jun 30, 2024
WINTON GROUP LTD0.15%0.14%56,24256,242100.00%2,030,899Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.0.11%0.03%42,76942,769100.00%1,544,389Jun 30, 2024
ALGERT GLOBAL LLC0.11%0.05%40,69540,695100.00%1,469,000Jun 30, 2024
INSPIRE ADVISORS, LLC0.10%0.18%38,56638,566100.00%1,392,608Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.09%0.01%32,65032,650100.00%1,178,992Jun 30, 2024
D. E. SHAW & CO., INC.0.07%0.00%26,86326,863100.00%970,023Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%22,00322,003100.00%794,528Jun 30, 2024
DRW SECURITIES, LLC0.02%0.01%8,4008,400100.00%303,324Jun 30, 2024
WBI INVESTMENTS, INC.0.02%0.06%7,3597,359100.00%265,733Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.02%0.00%7,2927,292100.00%263,000Jun 30, 2024
VERSOR INVESTMENTS LP0.02%0.05%6,8006,800100.00%245,548Jun 30, 2024
HSBC HOLDINGS PLC0.02%0.00%6,5526,552100.00%235,140Jun 30, 2024
STEEL PEAK WEALTH MANAGEMENT LLC0.02%0.01%5,9525,952100.00%214,927Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-500500100.00%18,055Jun 30, 2024
CLEARSTEAD TRUST, LLC0.00%0.00%324324100.00%11,700Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%300300100.00%10,833Jun 30, 2024
CULTIVAR CAPITAL, INC.0.00%0.01%250250100.00%9,028Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%244244100.00%8,705Jun 30, 2024
UMB BANK, N.A.0.00%-6161100.00%2,203Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC0.00%0.00%2727100.00%975Jun 30, 2024
LARSON FINANCIAL GROUP LLC--66100.00%217Jun 30, 2024

Northwest Natural Company's largest new institutional shareholder by number of shares is ADAGE CAPITAL PARTNERS GP, L.L.C., purchased 479.88K shares, valued at $17.33M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALTRAVUE CAPITAL, LLC----235,740-100.00%-Jun 30, 2024
CRAMER ROSENTHAL MCGLYNN LLC----142,847-100.00%-Jun 30, 2024
ELEQUIN SECURITIES, LLC----139,710-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----51,484-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----32,531-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----19,817-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----17,876-100.00%-Jun 30, 2024
HARTLINE INVESTMENT CORP/----17,501-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----16,990-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----16,228-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----15,526-100.00%-Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.----14,262-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----12,713-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----10,016-100.00%-Jun 30, 2024
EMPOWER ADVISORY GROUP, LLC----9,687-100.00%-Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----6,855-100.00%-Jun 30, 2024
CORTON CAPITAL INC.----6,470-100.00%-Jun 30, 2024
ETHIC INC.----5,828-100.00%-Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC----5,716-100.00%-Jun 30, 2024
XTX TOPCO LTD----5,520-100.00%-Jun 30, 2024
MQS MANAGEMENT LLC----5,462-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----4,300-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,899-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----1,025-100.00%-Jun 30, 2024
TORONTO DOMINION BANK----500-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----494-100.00%-Jun 30, 2024
CYPRESS CAPITAL MANAGEMENT LLC (WY)----200-100.00%-Jun 30, 2024
HARBOUR INVESTMENTS, INC.----125-100.00%-Jun 30, 2024
ADVISORNET FINANCIAL, INC----54-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----8-100.00%-Jun 30, 2024

Northwest Natural Company's largest sold out institutional shareholder by shares sold is ALTRAVUE CAPITAL, LLC, sold -0.24M shares, valued at -, as of undefined.

Northwest Natural Company Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PARNASSUS FUNDS41.55%62,292,865--Mar 31, 2024
COPLEY FUND INC /NV/1.74%23,600--Nov 30, 2022
GABELLI UTILITIES FUND0.61%435,000--Dec 29, 2023
FIRST TRUST EXCHANGE-TRADED FUND0.16%1,573,6451,573,441771294.61%Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.15%10,9324,68575.00%Sep 30, 2022
MERIDIAN FUND INC0.11%251,000--Mar 28, 2024
DNP SELECT INCOME FUND INC0.10%779,470--Jan 31, 2024
SYNTAX ETF TRUST0.08%2,425--Mar 31, 2024
REAVES UTILITY INCOME FUND0.06%55,000--Jan 31, 2024
CRM Mutual Fund Trust0.06%30,840-1,976-6.02%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.06%241,76137,01218.08%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.05%25,775--Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.05%28,889--Feb 29, 2024
SYNTAX ETF TRUST0.04%1,401100.72%Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.03%37,403-4,272-10.25%Jan 31, 2024
SPIRIT OF AMERICA INVESTMENT FUND INC0.03%1,900--Feb 29, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.03%18,162200.11%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%110,38933,48243.54%Jan 31, 2024
HENNESSY FUNDS TRUST0.03%53,103-1,400-2.57%Jan 31, 2024
FRONTIER FUNDS, INC.0.02%7,085--Mar 31, 2024
Vericimetry Funds0.02%1,470--Mar 31, 2024
GABELLI EQUITY SERIES FUNDS INC0.02%13,0002,00018.18%Dec 29, 2023
OSI ETF Trust0.01%2,570--Mar 31, 2022
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.01%255,235--Mar 31, 2024
PFM Multi-Manager Series Trust0.01%9,6506256.93%Dec 31, 2023
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%339,471--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%63,007-3,013-4.56%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.01%52,8936,31513.56%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%5,45370.13%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%716,8566,3150.89%Jan 31, 2024
UNIFIED SERIES TRUST0.01%133,39831,23830.58%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,703--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%3,216,088-459,602-12.50%Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%45,188--Mar 31, 2024
Victory Portfolios II0.01%349,736-22,620-6.07%Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.01%81,000--Mar 31, 2024
Legg Mason ETF Investment Trust0.01%12,837-4,043-23.95%Mar 31, 2024
Humankind Benefit Corp0.01%141--Dec 31, 2023
Series Portfolios Trust0.01%39,38628,761270.69%Mar 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.01%32,9701,5094.80%Feb 29, 2024
PFM Multi-Manager Series Trust0.01%4,159--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.01%1,124--Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.00%213,261--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST II0.00%44,000--Feb 29, 2024
DEUTSCHE DWS VARIABLE SERIES II0.00%9,452--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%134,5405,9944.66%Jan 31, 2024
TIMOTHY PLAN0.00%14,2142,15317.85%Mar 31, 2024
IndexIQ ETF Trust0.00%6,842-479-6.54%Jan 31, 2024
RANGER FUNDS INVESTMENT TRUST0.00%108108-Apr 30, 2020
MASSMUTUAL PREMIER FUNDS0.00%74,223--Dec 31, 2023
VANGUARD EXPLORER FUND0.00%30,658--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%45,395-3,010-6.22%Jan 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%1,21334639.91%Sep 30, 2020
VANGUARD WHITEHALL FUNDS0.00%158,549-2,498-1.55%Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%30,731--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%326,89521,9617.20%Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%287,5532530.09%Mar 31, 2024
KP Funds0.00%61,26850,094448.31%Sep 30, 2020
FIRST TRUST SERIES FUND0.00%4,619-13,701-74.79%Jan 31, 2024
Calvert Variable Products, Inc.0.00%3,571--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%5,457--Mar 31, 2024
SHELTON FUNDS0.00%1,712-322-15.83%Feb 29, 2024
Fidelity Commonwealth Trust II0.00%6,600--Aug 31, 2023
VANGUARD WORLD FUND0.00%225,5635,5042.50%Feb 29, 2024
Calvert Variable Products, Inc.0.00%2,394--Mar 31, 2024
NUVEEN INVESTMENT FUNDS INC0.00%28,939--Jan 31, 2024
PRAXIS MUTUAL FUNDS0.00%9,320--Dec 31, 2023
PROSHARES TRUST0.00%210,1012,0520.99%Feb 29, 2024
STEWARD FUNDS, INC.0.00%1,790--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%22,011-1,698-7.16%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%646,564--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%12,60011,100740.00%Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%623,742158,17633.97%Jan 31, 2024
ALPS ETF Trust0.00%7,2641,31622.13%Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%333,72423,3847.53%Feb 29, 2024
Managed Portfolio Series0.00%12,592--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%12,5113,56739.88%Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,443-3,479-70.68%Mar 31, 2024
Catholic Responsible Investments Funds0.00%19,2483892.06%Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%155,447-7,223-4.44%Feb 29, 2024
PRUDENTIAL SERIES FUND0.00%37,850-750-1.94%Mar 28, 2024
SunAmerica Specialty Series0.00%251--Apr 30, 2021
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%25,124-746-2.88%Dec 31, 2023
Guardian Variable Products Trust0.00%7,526--Mar 31, 2024
JPMORGAN INSURANCE TRUST0.00%5,635-165-2.84%Mar 31, 2023
AMERICAN CENTURY ETF TRUST0.00%44,38411,21033.79%Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%12,236-2,603-17.54%Mar 31, 2024
Global X Funds0.00%16,6576,12658.17%Jan 31, 2024
MML SERIES INVESTMENT FUND0.00%3,427-336-8.93%Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,766--Mar 31, 2024
RUSSELL INVESTMENT CO0.00%109,21716,83718.23%Jan 31, 2024
Dimensional ETF Trust0.00%142,5435,8374.27%Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%229-31-11.92%Sep 30, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,500--Mar 31, 2024
TRANSAMERICA ETF TRUST0.00%905--Mar 31, 2022
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%2,800--Mar 28, 2024
THRIVENT SERIES FUND INC0.00%31,906-866-2.64%Mar 28, 2024
iSHARES TRUST0.00%4,685,310-41,097-0.87%Mar 31, 2024
EQ ADVISORS TRUST0.00%324,538123,43861.38%Mar 31, 2024
Horizon Funds0.00%50114741.53%Feb 29, 2024

Northwest Natural Company's largest mutual fund holder by % of total assets is "PARNASSUS FUNDS", owning 62.29M shares, compromising 41.55% of its total assets.

Northwest Natural Company Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24239-4.40%
31 Mar, 242503.31%
31 Dec, 232426.14%
30 Sep, 23228-7.32%
30 Jun, 23246-3.91%
31 Mar, 232568.02%
31 Dec, 222373.95%
30 Sep, 22228-6.94%
30 Jun, 22245-6.49%
31 Mar, 2226220.18%
31 Dec, 212181.87%
30 Sep, 21214-0.93%
30 Jun, 212166.93%
31 Mar, 21202-3.81%
31 Dec, 202103.45%
30 Sep, 20203-5.58%
30 Jun, 20215-6.93%
31 Mar, 20231-9.41%
31 Dec, 192552.41%
30 Sep, 192494.18%
30 Jun, 192394.82%
31 Mar, 192289.09%
31 Dec, 182091000.00%
30 Sep, 18191800.00%
30 Jun, 181-
31 Mar, 181-
31 Dec, 171-
30 Sep, 171-
30 Jun, 171-
31 Mar, 171-
31 Dec, 161-
30 Sep, 161-
30 Jun, 161-50.00%
31 Mar, 162-
30 Sep, 111-

As of 30 Jun 24, 239 institutions are holding Northwest Natural Company's shares, representing a decrease of -4.40% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2428,685,7540.60%
31 Mar, 2428,514,1710.84%
31 Dec, 2328,275,9443.81%
30 Sep, 2327,238,9930.76%
30 Jun, 2327,033,3291.35%
31 Mar, 2326,673,006-0.54%
31 Dec, 2226,817,7370.94%
30 Sep, 2226,568,2671.28%
30 Jun, 2226,232,5756.33%
31 Mar, 2224,670,67212.69%
31 Dec, 2121,891,8540.79%
30 Sep, 2121,720,3910.55%
30 Jun, 2121,600,5890.36%
31 Mar, 2121,523,830-4.45%
31 Dec, 2022,526,0931.30%
30 Sep, 2022,237,259-0.26%
30 Jun, 2022,295,597-2.65%
31 Mar, 2022,901,361-1.40%
31 Dec, 1923,226,7406.51%
30 Sep, 1921,806,8630.50%
30 Jun, 1921,699,3346.86%
31 Mar, 1920,306,3153.20%
31 Dec, 1819,677,4622350.21%
30 Sep, 18803,092172607.96%
30 Jun, 18465-
31 Mar, 18465-
31 Dec, 17465-
30 Sep, 17465-
30 Jun, 17465-
31 Mar, 17465-
31 Dec, 16465-
30 Sep, 16465-
30 Jun, 16465-33.76%
31 Mar, 16702-
30 Sep, 115,427-

Northwest Natural Company (NWN) has 28.69M shares outstanding as of 30 Jun 24, up 0.60% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2475.96%1.33%
31 Mar, 2475.50%1.24%
31 Dec, 2378.08%1.38%
30 Sep, 2375.22%1.34%
30 Jun, 2375.05%1.34%
31 Mar, 2374.91%1.31%
31 Dec, 2275.49%1.31%
30 Sep, 2276.04%1.30%
30 Jun, 2276.46%1.22%
31 Mar, 2279.11%1.56%
31 Dec, 2171.21%1.42%
30 Sep, 2170.76%1.43%
30 Jun, 2170.44%1.43%
31 Mar, 2170.31%1.30%
31 Dec, 2073.64%1.39%
30 Sep, 2072.78%1.33%
30 Jun, 2073.86%1.31%
31 Mar, 2075.11%1.24%
31 Dec, 1977.98%1.51%
30 Sep, 1971.88%1.31%
30 Jun, 1973.97%1.50%
31 Mar, 1970.25%1.51%
31 Dec, 1868.32%864.89%
30 Sep, 182.81%108765600.00%
30 Jun, 180.00%62412.50%
31 Mar, 180.00%62418.75%
31 Dec, 170.00%57700.00%
30 Sep, 170.00%63562.50%
30 Jun, 170.00%62468.75%
31 Mar, 170.00%56800.00%
31 Dec, 160.00%58623.53%
30 Sep, 160.00%58729.41%
30 Jun, 160.00%25419.23%
31 Mar, 160.00%-
30 Sep, 110.02%-

As of 30 Jun 24, Northwest Natural Company is held by 75.96% institutional shareholders, representing a 1.33% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24128-5.88%
31 Mar, 2413612.40%
31 Dec, 231214.31%
30 Sep, 23116-6.45%
30 Jun, 231246.90%
31 Mar, 23116-7.20%
31 Dec, 2212510.62%
30 Sep, 22113-18.12%
30 Jun, 22138-12.66%
31 Mar, 2215846.30%
31 Dec, 2110814.89%
30 Sep, 2194-13.76%
30 Jun, 2110911.22%
31 Mar, 21981.03%
31 Dec, 20976.59%
30 Sep, 209124.66%
30 Jun, 2073-16.09%
31 Mar, 2087-29.84%
31 Dec, 1912421.57%
30 Sep, 19102-15.70%
30 Jun, 191215.22%
31 Mar, 19115-41.92%
31 Dec, 181981000.00%
30 Sep, 1818-
30 Jun, 18--
31 Mar, 18--
31 Dec, 17--
30 Sep, 17--
30 Jun, 17--
31 Mar, 17--
31 Dec, 16--
30 Sep, 16--
30 Jun, 16--100.00%
31 Mar, 162-
30 Sep, 111-

128 institutional shareholders have increased their position in NWN stock as of 30 Jun 24 compared to 136 in the previous quarter (a -5.88% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2470-
31 Mar, 2470-5.41%
31 Dec, 23744.23%
30 Sep, 2371-13.41%
30 Jun, 2382-6.82%
31 Mar, 238835.38%
31 Dec, 2265-
30 Sep, 226514.04%
30 Jun, 22573.64%
31 Mar, 2255-19.12%
31 Dec, 21684.62%
30 Sep, 21651.56%
30 Jun, 216410.34%
31 Mar, 2158-3.33%
31 Dec, 20603.45%
30 Sep, 2058-21.62%
30 Jun, 2074-14.94%
31 Mar, 208726.09%
31 Dec, 1969-1.43%
30 Sep, 197059.09%
30 Jun, 1944-13.73%
31 Mar, 19511600.00%
31 Dec, 183-
30 Sep, 18--
30 Jun, 18--
31 Mar, 18--
31 Dec, 17--
30 Sep, 17--
30 Jun, 17--
31 Mar, 17--
31 Dec, 16--
30 Sep, 16--
30 Jun, 16--
31 Mar, 16--
30 Sep, 11--

70 institutional shareholders have reduced their position in NWN stock as of 30 Jun 24 compared to 70 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24239-4.40%28,685,7540.60%75.96%1.33%128-5.88%70-
31 Mar, 242503.31%28,514,1710.84%75.50%1.24%13612.40%70-5.41%
31 Dec, 232426.14%28,275,9443.81%78.08%1.38%1214.31%744.23%
30 Sep, 23228-7.32%27,238,9930.76%75.22%1.34%116-6.45%71-13.41%
30 Jun, 23246-3.91%27,033,3291.35%75.05%1.34%1246.90%82-6.82%
31 Mar, 232568.02%26,673,006-0.54%74.91%1.31%116-7.20%8835.38%
31 Dec, 222373.95%26,817,7370.94%75.49%1.31%12510.62%65-
30 Sep, 22228-6.94%26,568,2671.28%76.04%1.30%113-18.12%6514.04%
30 Jun, 22245-6.49%26,232,5756.33%76.46%1.22%138-12.66%573.64%
31 Mar, 2226220.18%24,670,67212.69%79.11%1.56%15846.30%55-19.12%
31 Dec, 212181.87%21,891,8540.79%71.21%1.42%10814.89%684.62%
30 Sep, 21214-0.93%21,720,3910.55%70.76%1.43%94-13.76%651.56%
30 Jun, 212166.93%21,600,5890.36%70.44%1.43%10911.22%6410.34%
31 Mar, 21202-3.81%21,523,830-4.45%70.31%1.30%981.03%58-3.33%
31 Dec, 202103.45%22,526,0931.30%73.64%1.39%976.59%603.45%
30 Sep, 20203-5.58%22,237,259-0.26%72.78%1.33%9124.66%58-21.62%
30 Jun, 20215-6.93%22,295,597-2.65%73.86%1.31%73-16.09%74-14.94%
31 Mar, 20231-9.41%22,901,361-1.40%75.11%1.24%87-29.84%8726.09%
31 Dec, 192552.41%23,226,7406.51%77.98%1.51%12421.57%69-1.43%
30 Sep, 192494.18%21,806,8630.50%71.88%1.31%102-15.70%7059.09%
30 Jun, 192394.82%21,699,3346.86%73.97%1.50%1215.22%44-13.73%
31 Mar, 192289.09%20,306,3153.20%70.25%1.51%115-41.92%511600.00%
31 Dec, 182091000.00%19,677,4622350.21%68.32%864.89%1981000.00%3-
30 Sep, 18191800.00%803,092172607.96%2.81%108765600.00%18---
30 Jun, 181-465-0.00%62412.50%----
31 Mar, 181-465-0.00%62418.75%----
31 Dec, 171-465-0.00%57700.00%----
30 Sep, 171-465-0.00%63562.50%----
30 Jun, 171-465-0.00%62468.75%----
31 Mar, 171-465-0.00%56800.00%----
31 Dec, 161-465-0.00%58623.53%----
30 Sep, 161-465-0.00%58729.41%----
30 Jun, 161-50.00%465-33.76%0.00%25419.23%--100.00%--
31 Mar, 162-702-0.00%-2---
30 Sep, 111-5,427-0.02%-1---

Northwest Natural Company Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 15, 2024DOWNING JAMES Rofficer, other VP, CIOS-SaleSell-$37.36$17.088,593

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 15, 2024DOWNING JAMES Rofficer, other VP, CIOS-SaleSell-$37.36$17.088,593
Mar 05, 2024WILSON BRODY Jofficer CFO, VP, Treas., & CAOF-InKindSell457$36.74$16.79K8,863
Mar 05, 2024WILSON BRODY Jofficer CFO, VP, Treas., & CAOF-InKindSell701$36.74$25.75K8,162
Mar 05, 2024Williams Kathryn Mofficer, other VP, Chief PA & SustainabilityF-InKindSell689$36.74$25.31K5,241
Mar 05, 2024Williams Kathryn Mofficer, other VP, Chief PA & SustainabilityF-InKindSell638$36.74$23.44K4,603
Mar 05, 2024Weber David A.officer, other VP, Gas SupplyF-InKindSell457$36.74$16.79K1,918
Mar 05, 2024Weber David A.officer, other VP, Gas SupplyF-InKindSell701$36.74$25.75K1,217
Mar 05, 2024Saathoff MardiLynofficer SVP, General Counsel & RegF-InKindSell1,186$36.74$43.57K26,641
Mar 05, 2024Saathoff MardiLynofficer SVP, General Counsel & RegF-InKindSell2,089$36.74$76.75K24,552
Mar 05, 2024RUSH KIMBERLY HEITINGofficer, other SVP & COOF-InKindSell1,221$36.74$44.86K20,356
Mar 05, 2024RUSH KIMBERLY HEITINGofficer, other SVP & COOF-InKindSell1,847$36.74$67.86K18,509
Mar 05, 2024Rogers Melinda B.officer, other VP, Chief HR & Diversity Off.F-InKindSell436$36.74$16.02K2,506
Mar 05, 2024Rogers Melinda B.officer, other VP, Chief HR & Diversity Off.F-InKindSell133$36.74$4.89K2,373
Mar 05, 2024Palfreyman Justinofficer PresidentF-InKindSell986$36.74$36.23K13,205

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024McDonough Sandradirector-I-DiscretionaryBuy712$38.09$27.15K6,452
Aug 07, 2024MCCURDY DAVID Kdirector-I-DiscretionaryBuy387$38.09$14.76K5,097
Aug 07, 2024Lee Karendirector-I-DiscretionaryBuy1,276$38.09$48.64K13,517
May 09, 2024McDonough Sandradirector-I-DiscretionaryBuy707$38.37$27.15K5,676
May 09, 2024MCCURDY DAVID Kdirector-I-DiscretionaryBuy384$38.37$14.76K4,655
May 09, 2024Lee Karendirector-I-DiscretionaryBuy1,267$38.37$48.64K12,102
Mar 15, 2024DOWNING JAMES Rofficer, other VP, CIOS-SaleSell-$37.36$17.088,593
Mar 05, 2024WILSON BRODY Jofficer CFO, VP, Treas., & CAOF-InKindSell457$36.74$16.79K8,863
Mar 05, 2024WILSON BRODY Jofficer CFO, VP, Treas., & CAOF-InKindSell701$36.74$25.75K8,162
Mar 05, 2024Williams Kathryn Mofficer, other VP, Chief PA & SustainabilityF-InKindSell689$36.74$25.31K5,241
Mar 05, 2024Williams Kathryn Mofficer, other VP, Chief PA & SustainabilityF-InKindSell638$36.74$23.44K4,603
Mar 05, 2024Weber David A.officer, other VP, Gas SupplyF-InKindSell457$36.74$16.79K1,918
Mar 05, 2024Weber David A.officer, other VP, Gas SupplyF-InKindSell701$36.74$25.75K1,217
Mar 05, 2024Saathoff MardiLynofficer SVP, General Counsel & RegF-InKindSell1,186$36.74$43.57K26,641
Mar 05, 2024Saathoff MardiLynofficer SVP, General Counsel & RegF-InKindSell2,089$36.74$76.75K24,552
Mar 05, 2024RUSH KIMBERLY HEITINGofficer, other SVP & COOF-InKindSell1,221$36.74$44.86K20,356
Mar 05, 2024RUSH KIMBERLY HEITINGofficer, other SVP & COOF-InKindSell1,847$36.74$67.86K18,509
Mar 05, 2024Rogers Melinda B.officer, other VP, Chief HR & Diversity Off.F-InKindSell436$36.74$16.02K2,506
Mar 05, 2024Rogers Melinda B.officer, other VP, Chief HR & Diversity Off.F-InKindSell133$36.74$4.89K2,373
Mar 05, 2024Palfreyman Justinofficer PresidentF-InKindSell986$36.74$36.23K13,205

The last insider sell of Northwest Natural Company's stock was made by DOWNING JAMES R on Mar 15 2024, selling - shares at $37.36 per share (valued at $17.08).

Northwest Natural Company Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20243--
Q2 20243--
Q1 20243225128.00%
Q4 20235--
Q3 202351500.00%
Q2 202352250.00%
Q1 20233828135.71%
Q4 20226--
Q3 202265120.00%
Q2 202261600.00%
Q1 20223917229.41%
Q4 20215--
Q3 202172350.00%
Q2 202141400.00%
Q1 20214032125.00%
Q4 202032150.00%
Q3 202021200.00%
Q2 20201--
Q1 20203223139.13%
Q4 20194666.67%

3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Northwest Natural Company's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024-1-
Q4 2023---
Q3 2023-1-
Q2 2023-1-
Q1 2023---
Q4 2022---
Q3 2022-4-
Q2 2022-1-
Q1 2022-1-
Q4 2021---
Q3 20211250.00%
Q2 2021-1-
Q1 2021-5-
Q4 2020-2-
Q3 20201--
Q2 2020---
Q1 2020-2-
Q4 201911100.00%

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Northwest Natural Company's stocks.

Northwest Natural Company Peer Ownership


TickerCompany
NJRNew Jersey Resources Corporation
UGIUGI Corporation
NINiSource Inc.
SPHSuburban Propane Partners, L.P.
CPKChesapeake Utilities Corporation
ATOAtmos Energy Corporation
OGSONE Gas, Inc.
SRSpire Inc.
RGCORGC Resources, Inc.

NWN Ownership FAQ


Northwest Natural Company is owned by institutional shareholders (75.96%), insiders (0.92%), and public (23.12%). The largest institutional shareholder of Northwest Natural Company is BLACKROCK INC. (17.22% of total shares) and the top mutual fund owner is PARNASSUS FUNDS (41.55% of total shares).

Northwest Natural Company's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, and INVESCO LTD.. The top five shareholders own together 40.43% of the company's share outstanding.

As of Jun 2024, there are 239 institutional shareholders of Northwest Natural Company.

BLACKROCK INC owns 6.5M shares of Northwest Natural Company, representing 17.22% of the company's total shares outstanding, valued at $234.84M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 4.64M shares of Northwest Natural Company (NWN), compromising 12.30% of the company, valued at $167.71M.

STATE STREET CORP is the third largest holder of Northwest Natural Company. The company owns 1.77M of the company's shares outstanding (worth $63.79B).