Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,776,487
+$2,416,945 QoQ
Shares Held
52,170
+492.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Derivatives in NWN
reported options exposure · as of Mar 31, 2020CallValue
$617,500
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $286,357,803 across 12 Utilities - Regulated Gas names. NWN ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
4,714,750 | $137,717,847 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
1,090,156 | $43,082,964 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
347,654 | $24,130,664 | |
| 4 | OGS |
ONE Gas, Inc.
|
254,669 | $21,934,640 | |
| 5 | UGI |
Ugi Corp /Pa/
|
508,133 | $18,506,203 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
113,010 | $9,820,569 | |
| 7 | MDU |
Mdu Resources Group Inc
|
470,588 | $9,750,583 | |
| 8 | SR |
Spire Inc
|
87,726 | $7,942,712 |
All Filings in NWN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,776,487 | 52,170 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $359,542 | 8,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $970,022 | 26,863 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,790,734 | 46,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $882,395 | 20,497 | Shares | Defined | 2023-08-14 | |
| 2020-12-31 | $1,353,071 | 29,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $265,531 | 5,850 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $683,387 | 11,067 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $617,500 | 10,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||