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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in NWN — Northwest Natural Holding Co

CIK 1167557 Greenwich, CT
Back to NWN Full portfolio

Position in NWN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,046,877
+$214,797 QoQ
Shares Held
245,554
+10.4% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 316 holders
Holding Since
Mar 2020
23 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, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,230,483,229 across 14 Utilities - Regulated Gas names. NWN ranks #10 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 2,373,903 $408,952,264
2 BKH
Black Hills Corp /Sd/
 2,232,003 $166,061,019
3 SWX
Southwest Gas Holdings, Inc.
 1,603,686 $142,214,870
4 NI
Nisource Inc.
 2,524,323 $120,031,555
5 UGI
Ugi Corp /Pa/
 3,469,229 $119,827,165
6 NJR
New Jersey Resources Corp
 1,887,829 $105,793,934
7 OGS
ONE Gas, Inc.
 1,119,752 $86,299,283
8 SR
Spire Inc
 390,017 $30,456,425

All Filings in NWN

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,046,877 245,554
2026-03-31 $11,832,080 222,324
2025-12-31 $10,028,391 214,557
2025-09-30 $9,059,100 201,627
2025-06-30 $4,999,277 125,863
2025-03-31 $4,554,164 106,605
2024-12-31 $3,994,015 100,961
2024-09-30 $4,147,351 101,601
2024-06-30 $3,259,179 90,257
2024-03-31 $2,541,083 68,272
2023-12-31 $2,239,711 57,517
2023-09-30 $1,915,670 50,201
2023-06-30 $972,714 22,595
2023-03-31 $1,602,343 33,691
2022-12-31 $2,739,803 57,571
2022-09-30 $2,510,660 57,876
2022-06-30 $2,267,104 42,695
2022-03-31 $2,193,393 42,409
2021-12-31 $1,550,130 31,778
2021-09-30 $995,867 21,654
2021-06-30 $1,054,023 20,069
2020-06-30 $375,466 6,730
2020-03-31 $696,293 11,276