Position in NWN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,499,282
-$1,014,207 QoQ
Shares Held
112,093
-8.4% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $249,445,153 across 14 Utilities - Regulated Gas names. NWN ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
351,786 | $60,602,174 | |
| 2 | NI |
Nisource Inc.
|
987,112 | $46,937,175 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
228,062 | $20,224,538 | |
| 4 | UGI |
Ugi Corp /Pa/
|
569,258 | $19,662,171 | |
| 5 | NJR |
New Jersey Resources Corp
|
344,316 | $19,295,468 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
241,914 | $17,998,401 | |
| 7 | OGS |
ONE Gas, Inc.
|
217,173 | $16,737,523 | |
| 8 | SR |
Spire Inc
|
199,418 | $15,572,551 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,499,282 | 112,093 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,513,489 | 122,388 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,633,338 | 120,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,970,028 | 132,874 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,261,867 | 132,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,335,770 | 124,901 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,101,974 | 128,968 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,158,260 | 126,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,753,628 | 131,643 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,711,121 | 126,575 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,783,233 | 122,836 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,532,835 | 118,785 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,139,610 | 119,387 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,401,579 | 113,574 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,016,890 | 105,419 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,624,611 | 106,607 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,431,439 | 102,287 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,432,714 | 85,706 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,180,202 | 85,695 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,952,104 | 85,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,113,977 | 97,372 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,415,339 | 100,377 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,651,658 | 101,145 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,347,318 | 95,777 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,727,903 | 102,669 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,864,624 | 111,168 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||