SG Americas Securities, LLC

Broker-Dealer

Position in NWN — Northwest Natural Holding Co

CIK 1313360 NEW YORK, NY

Position in NWN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$8,880,448

-$1,399,846 QoQ

Shares Held

181,012

-6.3% QoQ

Ownership

0.430%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#37

of 315 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SG Americas Securities, LLC holds $188,006,360 across 13 Utilities - Regulated Gas names. NWN ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	739,939	$127,469,291
2	NI	Nisource Inc.	274,763	$13,064,980
3	NWN	Northwest Natural Holding Co This page	181,012	$8,880,448
4	NJR	New Jersey Resources Corp	155,322	$8,704,244
5	UGI	Ugi Corp /Pa/	216,251	$7,469,309
6	SR	Spire Inc	95,517	$7,458,922
7	BKH	Black Hills Corp /Sd/	85,084	$6,330,249
8	SWX	Southwest Gas Holdings, Inc.	55,567	$4,927,681

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,880,448	181,012	-6.3%	Shares	Sole	2026-08-07
2026-03-31	$10,280,294	193,166	+17.0%	Shares	Sole	2026-04-16
2025-12-31	$7,715,932	165,082	+1061.3%	Shares	Sole	2026-01-09
2025-09-30	$638,679	14,215	+212.0%	Shares	Sole	2025-10-23
2025-03-31	$194,632	4,556	-77.2%	Shares	Sole	2025-04-15
2024-12-31	$791,437	20,006	+228.6%	Shares	Sole	2025-01-17
2024-06-30	$219,873	6,089	+7.5%	Shares	Sole	2024-07-12
2024-03-31	$210,851	5,665	-73.6%	Shares	Sole	2024-05-06
2023-12-31	$836,703	21,487	+1.0%	Shares	Sole	2024-01-12
2023-09-30	$811,892	21,276	-65.9%	Shares	Sole	2023-10-13
2023-03-31	$2,969,503	62,437	+89.4%	Shares	Sole	2023-04-28
2022-12-31	$1,569,232	32,974	+385.5%	Shares	Sole	2023-02-02
2022-09-30	$294,636	6,792	-69.3%	Shares	Sole	2022-10-31
2022-06-30	$1,173,297	22,096	-16.9%	Shares	Sole	2022-07-29
2022-03-31	$1,374,510	26,576	-32.1%	Shares	Sole	2022-04-29
2021-12-31	$1,908,029	39,115	-7.6%	Shares	Sole	2022-02-07
2021-09-30	$1,947,492	42,346	+1335.0%	Shares	Sole	2021-11-01
2021-06-30	$154,986	2,951	-79.4%	Shares	Sole	2021-08-12
2021-03-31	$772,833	14,325	+106.7%	Shares	Sole	2021-05-13
2020-12-31	$318,756	6,931	+54.7%	Shares	Sole	2021-02-04
2020-06-30	$249,939	4,480	-77.1%	Shares	Sole	2020-07-20
2020-03-31	$1,210,423	19,602	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.