ProShare Advisors LLC

Position in NWN — Northwest Natural Holding Co

CIK 1357955 BETHESDA, MD

Position in NWN

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$6,942,708

+$335,028 QoQ

Shares Held

130,453

-7.7% QoQ

Ownership

0.310%

of shares outstanding

% of Portfolio

0.01%

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%

Utilities · as of Mar 31, 2026

ProShare Advisors LLC holds $349,684,200 across 12 Utilities - Regulated Gas names. NWN ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	1,023,862	$189,127,788
2	NJR	New Jersey Resources Corp	672,852	$36,953,031
3	OGS	ONE Gas, Inc.	411,249	$35,420,876
4	SR	Spire Inc	385,691	$34,920,463
5	BKH	Black Hills Corp /Sd/	447,561	$31,065,209
6	NWN	Northwest Natural Holding Co This page	130,453	$6,942,708
7	CPK	Chesapeake Utilities Corp	52,600	$6,647,062
8	NI	Nisource Inc.	113,197	$5,281,772

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,942,708	130,453	-7.7%	Shares	Sole	2026-04-27
2025-12-31	$6,607,680	141,371	-12.3%	Shares	Sole	2026-02-06
2025-09-30	$7,243,704	161,222	-1.7%	Shares	Sole	2025-11-06
2025-06-30	$6,514,556	164,012	-10.2%	Shares	Sole	2025-08-07
2025-03-31	$7,805,798	182,720	-8.8%	Shares	Sole	2025-05-08
2024-12-31	$7,922,483	200,265	+4.6%	Shares	Sole	2025-02-14
2024-09-30	$7,817,764	191,518	+5.1%	Shares	Sole	2024-11-14
2024-06-30	$6,577,436	182,150	-15.4%	Shares	Sole	2024-08-13
2024-03-31	$8,010,786	215,228	+0.0%	Shares	Sole	2024-05-08
2023-12-31	$8,378,836	215,173	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$8,205,468	215,028	+8.9%	Shares	Sole	2023-11-13
2023-06-30	$8,499,533	197,434	-4.1%	Shares	Sole	2023-08-10
2023-03-31	$9,787,419	205,791	+0.5%	Shares	Sole	2023-05-26
2022-12-31	$9,743,291	204,734	+17.7%	Shares	Sole	2023-02-02
2022-09-30	$7,546,992	173,974	+7.9%	Shares	Sole	2022-11-07
2022-06-30	$8,565,507	161,309	-16.5%	Shares	Sole	2022-08-01
2022-03-31	$9,988,425	193,125	-15.4%	Shares	Sole	2022-05-10
2021-12-31	$11,134,425	228,258	+17.2%	Shares	Sole	2022-02-08
2021-09-30	$8,958,806	194,799	-3.1%	Shares	Sole	2021-11-12
2021-06-30	$10,561,404	201,093	-17.6%	Shares	Sole	2021-08-13
2021-03-31	$13,163,206	243,989	+24.1%	Shares	Sole	2021-05-14
2020-12-31	$9,041,679	196,601	+22.1%	Shares	Sole	2021-02-09
2020-09-30	$7,306,972	160,982	+24.2%	Shares	Sole	2020-11-13
2020-06-30	$7,230,439	129,601	-19.3%	Shares	Sole	2020-08-03
2020-03-31	$9,914,209	160,554	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.