Position in NWN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,603,813
-$3,625,716 QoQ
Shares Held
746,103
-1.3% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 316 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $513,472,055 across 12 Utilities - Regulated Gas names. NWN ranks #9 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,273,114 | $60,536,569 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,684,817 | $58,193,578 | |
| 3 | ATO |
Atmos Energy Corp
|
330,298 | $56,900,436 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
676,867 | $50,358,904 | |
| 5 | SR |
Spire Inc
|
586,719 | $45,816,886 | |
| 6 | NJR |
New Jersey Resources Corp
|
803,138 | $45,007,853 | |
| 7 | OGS |
ONE Gas, Inc.
|
572,032 | $44,086,506 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
429,758 | $38,110,939 |
All Filings in NWN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,603,813 | 746,103 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $40,229,529 | 755,910 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $40,169,477 | 859,424 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $44,356,422 | 987,234 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $41,051,136 | 1,033,513 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $45,857,826 | 1,073,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,447,240 | 1,148,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,745,154 | 1,292,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,901,414 | 1,409,621 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,724,798 | 1,738,979 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,805,234 | 123,401 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,170,926 | 109,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,021,714 | 46,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,999,894 | 63,076 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,339,286 | 49,155 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,699,064 | 39,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,668,413 | 69,085 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,408,198 | 85,232 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,872,741 | 79,392 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,300,564 | 71,767 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,130,592 | 78,648 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $55,110,092 | 1,198,306 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $52,717,489 | 1,161,434 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,140,876 | 844,970 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $40,865,409 | 661,788 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||