Position in NWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,376,809
+$21,984 QoQ
Shares Held
48,447
+9.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $335,922,819 across 13 Utilities - Regulated Gas names. NWN ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
1,484,889 | $114,440,395 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
704,427 | $86,278,218 | |
| 3 | NI |
Nisource Inc.
|
661,547 | $31,456,559 | |
| 4 | ATO |
Atmos Energy Corp
|
171,118 | $29,478,497 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
173,330 | $15,370,904 | |
| 6 | UGI |
Ugi Corp /Pa/
|
387,622 | $13,388,463 | |
| 7 | NJR |
New Jersey Resources Corp
|
207,363 | $11,620,622 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
155,711 | $11,584,898 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,376,809 | 48,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,354,825 | 44,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,114,844 | 45,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,032,947 | 45,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,797,210 | 45,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,781,167 | 41,694 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,649,414 | 41,694 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,701,949 | 41,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,505,570 | 41,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,449,495 | 38,944 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,374,309 | 35,293 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,364,334 | 35,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,539,166 | 35,753 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,738,603 | 36,556 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,006,394 | 42,160 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,815,973 | 41,862 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,286,963 | 43,069 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,094,401 | 40,495 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,963,151 | 40,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,005,439 | 43,606 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,307,571 | 43,937 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,558,902 | 47,431 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,217,453 | 48,216 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,192,745 | 48,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,692,090 | 48,254 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,771,834 | 44,888 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||