Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,935,758
+$8,682,883 QoQ
Shares Held
1,032,239
+4.3% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,600,778,722 across 15 Utilities - Regulated Gas names. NWN ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,336,996 | $801,129,901 | |
| 2 | NI |
Nisource Inc.
|
12,613,176 | $588,530,791 | |
| 3 | UGI |
Ugi Corp /Pa/
|
4,492,133 | $163,603,483 | |
| 4 | SR |
Spire Inc
|
1,707,161 | $154,566,356 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
1,708,006 | $148,425,721 | |
| 6 | NJR |
New Jersey Resources Corp
|
2,601,503 | $142,874,544 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
1,994,815 | $138,460,108 | |
| 8 | OGS |
ONE Gas, Inc.
|
1,580,865 | $136,159,901 |
All Filings in NWN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,935,758 | 1,032,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,252,875 | 989,578 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $43,729,514 | 973,281 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,002,943 | 956,771 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,648,933 | 951,520 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,948,764 | 908,715 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,093,247 | 884,205 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,376,555 | 868,916 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,379,224 | 816,207 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,584,176 | 785,418 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,238,056 | 739,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,628,396 | 711,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,748,154 | 667,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,601,559 | 643,025 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,926,139 | 620,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,412,791 | 591,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,712,765 | 535,823 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,924,726 | 510,962 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,935,081 | 520,441 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,095,750 | 515,913 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,109,065 | 502,485 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,844,093 | 453,231 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,984,172 | 440,277 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,518,477 | 439,478 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,404,732 | 427,607 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||