Position in NWN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,196,807
+$254,099 QoQ
Shares Held
146,694
+12.4% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 316 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ProShare Advisors LLC holds $314,681,067 across 12 Utilities - Regulated Gas names. NWN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
924,825 | $159,319,602 | |
| 2 | NJR |
New Jersey Resources Corp
|
625,515 | $35,053,860 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
464,173 | $34,534,471 | |
| 4 | OGS |
ONE Gas, Inc.
|
405,848 | $31,278,705 | |
| 5 | SR |
Spire Inc
|
394,691 | $30,821,420 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
60,182 | $7,371,091 | |
| 7 | NWN |
Northwest Natural Holding Co
This page
|
146,694 | $7,196,807 | |
| 8 | NI |
Nisource Inc.
|
120,208 | $5,715,890 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,196,807 | 146,694 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,942,708 | 130,453 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,607,680 | 141,371 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,243,704 | 161,222 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,514,556 | 164,012 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,805,798 | 182,720 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,922,483 | 200,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,817,764 | 191,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,577,436 | 182,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,010,786 | 215,228 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,378,836 | 215,173 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,205,468 | 215,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,499,533 | 197,434 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,787,419 | 205,791 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,743,291 | 204,734 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,546,992 | 173,974 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,565,507 | 161,309 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,988,425 | 193,125 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,134,425 | 228,258 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,958,806 | 194,799 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,561,404 | 201,093 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,163,206 | 243,989 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,041,679 | 196,601 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,306,972 | 160,982 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,230,439 | 129,601 | 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. | ||||||