Bank of New York Mellon Corp
BankPosition in NWN — Northwest Natural Holding Co
CIK 1390777
NEW YORK, NY
Position in NWN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,160,329
-$1,198,146 QoQ
Shares Held
492,465
+3.4% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $808,902,822 across 14 Utilities - Regulated Gas names. NWN ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
877,494 | $151,165,884 | |
| 2 | NI |
Nisource Inc.
|
3,086,953 | $146,784,609 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,797,324 | $96,619,564 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
838,118 | $74,324,295 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,030,009 | $57,721,698 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
763,990 | $56,840,851 | |
| 7 | OGS |
ONE Gas, Inc.
|
730,608 | $56,307,953 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,330,719 | $49,434,543 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,160,329 | 492,465 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,358,475 | 476,484 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,601,637 | 483,561 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,419,236 | 432,211 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,732,832 | 446,446 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,169,827 | 448,732 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,970,048 | 454,248 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $17,868,993 | 437,751 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,041,714 | 471,939 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,987,801 | 456,416 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,710,415 | 454,813 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $19,268,813 | 504,948 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $22,300,545 | 518,015 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $25,437,083 | 534,842 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,689,889 | 539,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,050,082 | 577,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,971,739 | 489,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,013,439 | 464,297 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,303,482 | 457,226 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,538,277 | 511,813 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $26,745,493 | 509,244 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,034,414 | 519,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,886,007 | 519,374 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,687,547 | 433,742 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,240,286 | 452,416 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,509,623 | 445,500 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||