Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,744,566
-$4,142,626 QoQ
Shares Held
107,940
-49.0% QoQ
Ownership
0.257%
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, 2026MILLENNIUM MANAGEMENT LLC holds $110,086,208 across 12 Utilities - Regulated Gas names. NWN ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
261,421 | $48,289,687 | |
| 2 | UGI |
Ugi Corp /Pa/
|
392,799 | $14,305,739 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
209,522 | $8,280,309 | |
| 4 | NI |
Nisource Inc.
|
159,499 | $7,442,223 | |
| 5 | MDU |
Mdu Resources Group Inc
|
333,965 | $6,919,754 | |
| 6 | NWN |
Northwest Natural Holding Co
This page
|
107,940 | $5,744,566 | |
| 7 | SR |
Spire Inc
|
55,118 | $4,990,383 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
56,427 | $4,903,506 |
All Filings in NWN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,744,566 | 107,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,887,192 | 211,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,936 | 6,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $364,550 | 9,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,994,372 | 70,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $275,416 | 6,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,632,065 | 39,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,874,831 | 51,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,213,855 | 32,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,818,147 | 46,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,319,670 | 60,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,127,746 | 49,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,168,671 | 150,729 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $23,646,969 | 445,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,879,316 | 94,341 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,267,852 | 27,568 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,255,805 | 23,911 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,485,135 | 27,528 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,966,525 | 173,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $217,781 | 4,798 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,989,674 | 53,588 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,015,150 | 129,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||