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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in NWN — Northwest Natural Holding Co

CIK 1166588 NEW YORK, NY
Back to NWN Full portfolio

Position in NWN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,383,442
+$638,735 QoQ
Shares Held
28,199
+101.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NWN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $222,505,978 across 15 Utilities - Regulated Gas names. NWN ranks #10 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 608,876 $104,891,068
2 NI
Nisource Inc.
 1,361,756 $64,751,497
3 UGI
Ugi Corp /Pa/
 599,781 $20,716,435
4 SWX
Southwest Gas Holdings, Inc.
 107,822 $9,561,654
5 CTRI
Centuri Holdings, Inc.
 294,976 $8,920,074
6 NJR
New Jersey Resources Corp
 53,970 $3,024,478
7 OGS
ONE Gas, Inc.
 34,959 $2,694,290
8 BKH
Black Hills Corp /Sd/
 23,642 $1,758,964

All Filings in NWN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,383,442 28,199
2026-03-31 $744,707 13,993
2025-12-31 $1,625,897 34,786
2025-09-30 $962,490 21,422
2025-06-30 $1,194,062 30,062
2025-03-31 $1,109,951 25,982
2024-12-31 $1,500,313 37,925
2024-09-30 $1,134,510 27,793
2024-06-30 $1,092,110 30,244
2024-03-31 $1,382,834 37,153
2023-12-31 $2,211,207 56,785
2023-09-30 $1,803,861 47,271
2023-06-30 $1,895,190 44,023
2023-03-31 $1,437,120 30,217
2022-12-31 $998,343 20,978
2022-09-30 $1,792,331 41,317
2022-06-30 $2,342,081 44,107
2022-03-31 $5,062,819 97,889
2021-12-31 $2,733,045 56,028
2021-09-30 $2,344,570 50,980
2021-06-30 $1,889,774 35,982
2021-03-31 $1,963,348 36,392
2020-12-31 $1,592,863 34,635
2020-09-30 $977,882 21,544
2020-06-30 $274,431 4,919
2020-03-31 $790,400 12,800