Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,832,080
+$1,803,689 QoQ
Shares Held
222,324
+3.6% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $642,839,308 across 15 Utilities - Regulated Gas names. NWN ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
822,776 | $151,983,178 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,595,595 | $110,750,243 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
1,163,978 | $101,149,684 | |
| 4 | NI |
Nisource Inc.
|
1,616,147 | $75,409,417 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,164,415 | $63,949,670 | |
| 6 | OGS |
ONE Gas, Inc.
|
506,101 | $43,590,475 | |
| 7 | SR |
Spire Inc
|
412,810 | $37,375,815 | |
| 8 | UGI |
Ugi Corp /Pa/
|
924,617 | $33,674,549 |
All Filings in NWN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,832,080 | 222,324 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,028,391 | 214,557 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,059,100 | 201,627 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,999,277 | 125,863 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,554,164 | 106,605 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,994,015 | 100,961 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,147,351 | 101,601 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,259,179 | 90,257 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,541,083 | 68,272 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,239,711 | 57,517 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,915,670 | 50,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $972,714 | 22,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,602,343 | 33,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,739,803 | 57,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,510,660 | 57,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,267,104 | 42,695 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,193,393 | 42,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,550,130 | 31,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $995,867 | 21,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,054,023 | 20,069 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $375,466 | 6,730 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $696,293 | 11,276 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||