Northwest Natural Gas Co (NWN) Ownership

43.21 ↑1.09 (2.59%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Northwest Natural Gas Co (NWN), owning a total of 6.5 million shares. Combined, the top 34 institutional holders of NWN own 76.97% of the company with a total of 29.6 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of NWN by 586 thousand shares. 12 institutions bought 1,344,672 total additional shares and increased their ownership by an average of 5.94%. However 8 institutions sold 759,091 total shares and decreased their ownership by an average of 10.35%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Northwest Natural Gas Co increased by a net total of 585,581 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.818%	0.788%	6,503,373	50,831	2024-06-30
Vanguard Group Inc	12.010%	5.039%	4,644,412	222,811	2024-06-30
State Street Corp	4.568%	-3.875%	1,766,422	-71,208	2024-06-30
First Trust Advisors L.P.	3.645%	-18.940%	1,409,621	-329,358	2024-06-30
Morgan Stanley - Brokerage Accounts	3.242%	-12.805%	1,253,608	-184,096	2024-06-30
Amvescap Plc.	2.442%	-0.392%	944,477	-3,715	2024-06-30
Geode Capital Management, LLC	2.247%	6.458%	868,916	52,709	2024-06-30
Duff & Phelps Inv Mgmt Co (IL)	2.016%	0.000%	779,470	0	2024-06-30
Dimensional Fund Advisors, Inc.	1.811%	-1.751%	700,491	-12,483	2024-06-30
Charles Schwab Investment Management Inc	1.395%	5.949%	539,309	30,282	2024-06-30
Gabelli Funds LLC	1.309%	6.526%	506,000	31,000	2024-06-30
Adage Capital Partners Gp LLC	1.241%	0.000%	479,884	479,884	2024-06-30
Bank of New York Mellon Corp	1.220%	3.401%	471,939	15,523	2024-06-30
Northern Trust Corp	0.971%	-3.404%	375,491	-13,231	2024-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.915%	0.000%	353,727	353,727	2024-06-30
Hotchkis & Wiley Capital Management LLC	0.869%	7.838%	335,990	24,420	2024-06-30
Gamco Investors, Inc. Et Al	0.816%	33.985%	315,400	80,000	2024-06-30
Legal & General Group PLC	0.719%	0.887%	278,136	2,444	2024-06-30
Victory Capital Management Inc.	0.698%	-27.285%	270,023	-101,319	2024-06-30
JPMorgan Chase & Co	0.673%	-14.367%	260,363	-43,681	2024-06-30
Mesirow Institutional Investment Management, Inc.	0.629%	0.430%	243,047	1,041	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.818%	0.788%	6,503,373	50,831	2024-06-30
Vanguard Group Inc	12.010%	5.039%	4,644,412	222,811	2024-06-30
State Street Corporation	4.752%	20.553%	1,837,630	313,291	2024-03-31
State Street Corp	4.568%	-3.875%	1,766,422	-71,208	2024-06-30
First Trust Advisors L.P.	3.645%	-18.940%	1,409,621	-329,358	2024-06-30
Morgan Stanley - Brokerage Accounts	3.242%	-12.805%	1,253,608	-184,096	2024-06-30
Amvescap Plc.	2.442%	-0.392%	944,477	-3,715	2024-06-30
Geode Capital Management, LLC	2.247%	6.458%	868,916	52,709	2024-06-30
Duff & Phelps Inv Mgmt Co (IL)	2.016%	0.000%	779,470	0	2024-06-30
Dimensional Fund Advisors, Inc.	1.811%	-1.751%	700,491	-12,483	2024-06-30
DePrince Race & Zollo Inc	1.681%	-6.190%	639,150	-42,177	2023-12-31
Charles Schwab Investment Management Inc	1.395%	5.949%	539,309	30,282	2024-06-30
Gabelli Funds LLC	1.309%	6.526%	506,000	31,000	2024-06-30
Goldman Sachs Group Inc	1.311%	101.313%	498,552	250,902	2023-12-31
Adage Capital Partners Gp LLC	1.241%	0.000%	479,884	479,884	2024-06-30
Bank of New York Mellon Corp	1.220%	3.401%	471,939	15,523	2024-06-30
Millennium Management LLC	1.269%	372.042%	445,329	350,988	2022-06-30
Nuveen Asset Management, LLC	1.077%	5.474%	409,627	21,260	2023-12-31
Northern Trust Corp	0.971%	-3.404%	375,491	-13,231	2024-06-30
Old Republic International Corp	0.995%	0.000%	365,800	0	2023-09-30
American Century Companies Inc	0.932%	-2.133%	354,506	-7,726	2023-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.915%	0.000%	353,727	353,727	2024-06-30
Hotchkis & Wiley Capital Management LLC	0.869%	7.838%	335,990	24,420	2024-06-30
NORGES BANK	0.908%	22.354%	326,559	59,662	2022-12-31
Allianz Asset Management AG	0.891%	0.000%	316,671	316,671	2022-09-30
Gamco Investors, Inc. Et Al	0.816%	33.985%	315,400	80,000	2024-06-30
Empower Advisory Group LLC	0.777%	2.995%	295,433	8,592	2023-12-31
Legal & General Group PLC	0.719%	0.887%	278,136	2,444	2024-06-30
Cramer Rosenthal McGlynn LLC	0.770%	-11.893%	277,752	-37,492	2023-03-31
Victory Capital Management Inc.	0.698%	-27.285%	270,023	-101,319	2024-06-30
Brandywine Global Investment Mgmt LLC	0.694%	10.479%	264,045	25,045	2024-03-31
JPMorgan Chase & Co	0.673%	-14.367%	260,363	-43,681	2024-06-30
Ameriprise Financial Inc	0.662%	-3.588%	255,820	-9,521	2024-03-31
Mesirow Institutional Investment Management, Inc.	0.629%	0.430%	243,047	1,041	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Northwest Natural Gas Co (NWN), owning a total of 2.5 million shares. Combined, the top 34 mutual fund holders of NWN own 47.76% of the company with a total of 18.2 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of NWN by 6 thousand shares. 4 funds bought 9,135 total additional shares and increased their ownership by an average of 0.41%. However 2 funds sold 2,706 total shares and decreased their ownership by an average of 0.14%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Northwest Natural Gas Co increased by a net total of 6,429 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.374%	0.103%	2,464,736	2,532	2024-10-31
First Trust Value Line® Dividend ETF	2.896%	-0.047%	1,119,686	-522	2024-10-31
iShares Russell 2000 ETF	2.511%	-0.224%	970,873	-2,184	2024-10-31
Invesco High Yield Eq Div Achiev™ ETF	1.726%	0.000%	667,428	0	2024-10-31
iShares US Infrastructure ETF	1.377%	0.688%	532,372	3,636	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.026%	0.093%	396,906	367	2024-10-31
iShares Russell 2000 Value ETF	0.920%	0.000%	355,824	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.886%	0.765%	342,423	2,600	2024-10-31
Global X SuperDividend™ US ETF	0.860%	0.000%	332,695	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.374%	0.103%	2,464,736	2,532	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.273%	0.142%	1,265,534	1,794	2024-09-30
First Trust Value Line® Dividend ETF	2.896%	-0.047%	1,119,686	-522	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.917%	0.671%	1,072,718	7,148	2023-03-31
iShares Russell 2000 ETF	2.511%	-0.224%	970,873	-2,184	2024-10-31
Vanguard Small Cap Index	2.465%	-0.774%	953,321	-7,434	2024-09-30
DNP Select Income	2.016%	0.000%	779,470	0	2024-07-31
Invesco High Yield Eq Div Achiev™ ETF	1.726%	0.000%	667,428	0	2024-10-31
Vanguard Small Cap Value Index Inv	1.667%	-0.120%	644,590	-775	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.513%	1.467%	585,002	8,455	2024-09-30
iShares US Infrastructure ETF	1.377%	0.688%	532,372	3,636	2024-10-31
Vanguard Extended Market Index Investor	1.339%	-0.018%	482,844	-87	2023-08-31
Gabelli Utilities AAA	1.099%	-2.299%	425,000	-10,000	2024-06-30
iShares S&P Small-Cap 600 Value ETF	1.026%	0.093%	396,906	367	2024-10-31
Fidelity Small Cap Index	1.009%	-2.384%	390,287	-9,530	2024-08-31
SPDR® S&P Global Div Aristocrats ETF	0.947%	1.336%	366,224	4,829	2024-09-30
iShares Russell 2000 Value ETF	0.920%	0.000%	355,824	0	2024-10-31
Fidelity® Small Cap Index	0.950%	2.628%	349,343	8,945	2023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.886%	0.765%	342,423	2,600	2024-10-31
Invesco Small Cap Core	0.944%	0.000%	339,471	0	2023-03-31
Invesco Main Street Small Cap R6	0.944%	0.000%	339,471	0	2023-04-30
Global X SuperDividend™ US ETF	0.860%	0.000%	332,695	0	2024-10-31
1290 VT GAMCO Small Company Value IB	0.853%	0.917%	330,000	3,000	2024-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.857%	-0.142%	325,708	-462	2024-05-30
Vanguard Tax-Managed Small Cap Adm	0.685%	-4.420%	264,822	-12,247	2024-09-30
American Century Small Cap Value Inv	0.677%	-5.556%	255,000	-15,000	2023-12-31
American Century U.S. Small Cap Value	0.677%	-5.556%	255,000	-15,000	2023-12-31
Victory Market Neutral Income I	0.651%	-0.562%	247,679	-1,400	2024-03-31
Vanguard Utilities ETF	0.620%	-0.297%	239,757	-713	2024-09-30
Fidelity Extended Market Index	0.610%	8.464%	235,688	18,392	2024-07-31
American Beacon Small Cp Val R5	0.626%	-4.928%	235,386	-12,200	2023-12-31
SPDR® S&P 600 Small Cap Value ETF	0.618%	-0.748%	234,896	-1,771	2024-06-30
iShares S&P Small-Cap 600 Growth ETF	0.637%	0.000%	234,322	0	2023-11-30
DFA US Small Cap I	0.598%	0.000%	215,501	0	2023-07-31