BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in NWN — Northwest Natural Holding Co
CIK 1107261
HOUSTON, TX
Position in NWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,471,800
-$124,800 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 316 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $9,470,798 across 6 Utilities - Regulated Gas names. NWN ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
33,000 | $2,455,200 | |
| 2 | OGS |
ONE Gas, Inc.
|
28,400 | $2,188,788 | |
| 3 | SR |
Spire Inc
|
20,000 | $1,561,800 | |
| 4 | NWN |
Northwest Natural Holding Co
This page
|
30,000 | $1,471,800 | |
| 5 | NJR |
New Jersey Resources Corp
|
23,000 | $1,288,920 | |
| 6 | RGCO |
Rgc Resources Inc
|
21,100 | $504,290 |
All Filings in NWN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,800 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,596,600 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,444,266 | 30,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,523,127 | 33,900 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $867,506 | 21,252 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||