Northwest Natural Gas Co (NWN) Ownership

40.53 ↑0.00 (0.00%)

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 7 million shares. Combined, the top 37 institutional holders of NWN own 77.30% of the company with a total of 30.7 million shares.

In the latest ownership report on December 31st 2024, the top 37 institutional holders increased their combined ownership of NWN by 611 thousand shares. 14 institutions bought 1,266,992 total additional shares and increased their ownership by an average of 31.04%. However 5 institutions sold 655,921 total shares and decreased their ownership by an average of 16.12%.

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 611,071 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.335%	5.851%	6,987,547	386,245	2024-12-31
Vanguard Group Inc	11.694%	0.599%	4,713,729	28,078	2024-12-31
State Street Corp	4.795%	6.325%	1,932,784	114,971	2024-12-31
First Trust Advisors L.P.	2.850%	-11.092%	1,148,818	-143,322	2024-12-31
Geode Capital Management, LLC	2.254%	2.772%	908,715	24,510	2024-12-31
Amvescap Plc.	2.232%	-4.813%	899,715	-45,490	2024-12-31
Morgan Stanley - Brokerage Accounts	1.968%	-3.277%	793,175	-26,874	2024-12-31
Duff & Phelps Inv Mgmt Co (IL)	1.934%	0.000%	779,470	0	2024-12-31
Dimensional Fund Advisors, Inc.	1.776%	2.490%	715,951	17,391	2024-12-31
Charles Schwab Investment Management Inc	1.526%	8.108%	615,126	46,135	2024-12-31
Gabelli Funds LLC	1.290%	1.563%	520,000	8,000	2024-12-31
Bank of New York Mellon Corp	1.127%	3.769%	454,248	16,497	2024-12-31
Northern Trust Corp	1.057%	-11.056%	425,909	-52,943	2024-12-31
JPMorgan Chase & Co	0.946%	-50.386%	381,356	-387,292	2024-12-31
Nuveen Asset Management, LLC	0.933%	238.229%	376,256	265,013	2024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.902%	2.406%	363,548	8,542	2024-12-31
Glenmede Trust Co NA	0.886%	97.312%	357,212	176,173	2024-12-31
Gamco Investors, Inc. Et Al	0.882%	7.567%	355,400	25,000	2024-12-31
Thompson, Siegel & Walmsley LLC	0.864%	16.095%	348,400	48,301	2024-12-31
Goldman Sachs Group Inc	0.864%	41.525%	348,100	102,136	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.335%	5.851%	6,987,547	386,245	2024-12-31
Vanguard Group Inc	11.694%	0.599%	4,713,729	28,078	2024-12-31
State Street Corp	4.795%	6.325%	1,932,784	114,971	2024-12-31
State Street Corporation	4.752%	20.553%	1,837,630	313,291	2024-03-31
First Trust Advisors L.P.	2.850%	-11.092%	1,148,818	-143,322	2024-12-31
Geode Capital Management, LLC	2.254%	2.772%	908,715	24,510	2024-12-31
Amvescap Plc.	2.232%	-4.813%	899,715	-45,490	2024-12-31
Morgan Stanley - Brokerage Accounts	1.968%	-3.277%	793,175	-26,874	2024-12-31
Duff & Phelps Inv Mgmt Co (IL)	1.934%	0.000%	779,470	0	2024-12-31
Dimensional Fund Advisors, Inc.	1.776%	2.490%	715,951	17,391	2024-12-31
DePrince Race & Zollo Inc	1.681%	-6.190%	639,150	-42,177	2023-12-31
Charles Schwab Investment Management Inc	1.526%	8.108%	615,126	46,135	2024-12-31
Gabelli Funds LLC	1.290%	1.563%	520,000	8,000	2024-12-31
Bank of New York Mellon Corp	1.127%	3.769%	454,248	16,497	2024-12-31
Millennium Management LLC	1.269%	372.042%	445,329	350,988	2022-06-30
Northern Trust Corp	1.057%	-11.056%	425,909	-52,943	2024-12-31
Citadel Advisors Llc	1.000%	0.000%	401,381	401,381	2024-09-30
JPMorgan Chase & Co	0.946%	-50.386%	381,356	-387,292	2024-12-31
Adage Capital Partners Gp LLC	0.947%	-20.838%	379,884	-100,000	2024-09-30
Nuveen Asset Management, LLC	0.933%	238.229%	376,256	265,013	2024-12-31
Old Republic International Corp	0.995%	0.000%	365,800	0	2023-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.902%	2.406%	363,548	8,542	2024-12-31
Glenmede Trust Co NA	0.886%	97.312%	357,212	176,173	2024-12-31
Gamco Investors, Inc. Et Al	0.882%	7.567%	355,400	25,000	2024-12-31
American Century Companies Inc	0.932%	-2.133%	354,506	-7,726	2023-12-31
Thompson, Siegel & Walmsley LLC	0.864%	16.095%	348,400	48,301	2024-12-31
Goldman Sachs Group Inc	0.864%	41.525%	348,100	102,136	2024-12-31
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
Hotchkis & Wiley Capital Management LLC	0.762%	-9.018%	305,690	-30,300	2024-09-30
Mesirow Institutional Investment Management, Inc.	0.754%	24.556%	302,729	59,682	2024-09-30
Empower Advisory Group LLC	0.777%	2.995%	295,433	8,592	2023-12-31
Legal & General Group PLC	0.693%	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
Ameriprise Financial Inc	0.662%	-3.588%	255,820	-9,521	2024-03-31

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 2.4 million shares. Combined, the top 38 mutual fund holders of NWN own 51.29% of the company with a total of 20.2 million shares.

In the latest ownership report on April 30th 2025, the top 38 fund holders increased their combined ownership of NWN by 3 thousand shares. 1 funds bought 348 total additional shares and increased their ownership by an average of 0.09%. However 2 funds sold 3,562 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Northwest Natural Gas Co decreased by a net total of -3,214 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	6.034%	-0.094%	2,432,194	-2,292	2025-04-30
First Trust Value Line® Dividend ETF	2.281%	0.000%	919,431	0	2025-04-30
Invesco High Yield Eq Div Achiev™ ETF	1.522%	0.000%	613,671	0	2025-04-30
iShares S&P Small-Cap 600 Value ETF	0.983%	0.088%	396,153	348	2025-04-30
iShares Russell 2000 Value ETF	0.930%	-0.338%	375,051	-1,270	2025-04-30
Global X SuperDividend™ US ETF	0.811%	0.000%	326,734	0	2025-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.034%	-0.094%	2,432,194	-2,292	2025-04-30
Vanguard US Total Market Shares ETF	3.145%	0.142%	1,265,534	1,794	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.102%	0.739%	1,250,456	9,178	2025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.917%	0.671%	1,072,718	7,148	2023-03-31
Vanguard Small Cap Index	2.482%	-2.351%	1,000,440	-24,091	2025-03-31
iShares Russell 2000 ETF	2.414%	-0.803%	973,067	-7,872	2025-04-29
First Trust Value Line® Dividend ETF	2.281%	0.000%	919,431	0	2025-04-30
DNP Select Income	1.934%	0.000%	779,470	0	2025-01-31
Vanguard Small Cap Value Index Inv	1.611%	-3.652%	649,275	-24,609	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.539%	3.292%	620,210	19,769	2025-03-31
Invesco High Yield Eq Div Achiev™ ETF	1.522%	0.000%	613,671	0	2025-04-30
Vanguard Extended Market Index Investor	1.339%	-0.018%	482,844	-87	2023-08-31
Gabelli Utilities AAA	1.052%	0.000%	424,000	0	2024-12-31
iShares US Infrastructure ETF	1.019%	1.918%	410,824	7,733	2025-04-29
SPDR S&P Global Div Aristocrats ETF	0.988%	1.491%	398,254	5,851	2025-03-31
iShares S&P Small-Cap 600 Value ETF	0.983%	0.088%	396,153	348	2025-04-30
Fidelity Small Cap Index	0.956%	1.048%	385,417	3,997	2025-02-28
iShares Russell 2000 Value ETF	0.930%	-0.338%	375,051	-1,270	2025-04-30
1290 VT GAMCO Small Company Value IB	0.901%	0.000%	363,000	0	2025-02-28
Fidelity® Small Cap Index	0.950%	2.628%	349,343	8,945	2023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.859%	0.000%	346,226	0	2025-04-29
SPDR® S&P Global Div Aristocrats ETF	0.862%	-3.533%	345,773	-12,662	2025-01-31
Invesco Main Street Small Cap R6	0.944%	0.000%	339,471	0	2023-04-30
Invesco Small Cap Core	0.944%	0.000%	339,471	0	2023-03-31
Global X SuperDividend™ US ETF	0.811%	0.000%	326,734	0	2025-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.857%	-0.142%	325,708	-462	2024-05-30
Glenmede Small Cap Equity	0.779%	-2.031%	313,866	-6,505	2025-03-31
Glenmede Small Cap Equity Adv	0.779%	-2.031%	313,866	-6,505	2025-03-31
Vanguard Tax-Managed Small Cap Adm	0.660%	0.000%	264,822	0	2024-11-30
American Century U.S. Small Cap Value	0.677%	-5.556%	255,000	-15,000	2023-12-31
American Century Small Cap Value Inv	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	0.610%	1.756%	244,947	4,226	2024-11-30
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