Northwest Natural Holding Co. 13F holders
Of the 44 funds followed here, 6 reported a position in Northwest Natural Holding Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $60.2 million, 0.0% of its reported book. Sold out: Millennium Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,227,245 | $60.2 million | 0.0% | +195,006 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 400,088 | $19.6 million | 0.0% | +126,879 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 60,666 | $3.0 million | 0.0% | -34,387 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 38,995 | $1.9 million | 0.0% | -30,722 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 36,000 | $1.8 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 31,432 | $1.5 million | 0.0% | -9,712 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -107,940 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 May 2026 | 13G | State Street Corporation and 1 other | 1.6 million | 4.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.2 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 2.6 million | 6.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 6.3 million | 15.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 95 | $48.44 | SEC |
| 1 September 2026 | 1,287 | $49.07 | SEC |
| 6 August 2026 | 198 | $49.34 | SEC |
| 3 August 2026 | 18 | $48.92 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 1,287 on 1 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to NWN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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