Position in NWN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,384,718
-$109,859 QoQ
Shares Held
28,225
+0.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 316 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026LPL Financial LLC holds $100,065,066 across 15 Utilities - Regulated Gas names. NWN ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
206,138 | $35,511,393 | |
| 2 | NI |
Nisource Inc.
|
350,946 | $16,687,482 | |
| 3 | UGI |
Ugi Corp /Pa/
|
473,203 | $16,344,431 | |
| 4 | NJR |
New Jersey Resources Corp
|
91,023 | $5,100,928 | |
| 5 | MDU |
Mdu Resources Group Inc
|
217,032 | $4,603,248 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
112,506 | $4,331,481 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
57,360 | $4,267,584 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
37,997 | $3,369,573 |
All Filings in NWN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,718 | 28,225 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,494,577 | 28,083 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,255,015 | 26,851 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,121,722 | 24,966 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $878,844 | 22,126 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $902,203 | 21,119 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $676,634 | 17,104 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $627,566 | 15,374 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $597,042 | 16,534 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $895,662 | 24,064 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,019,410 | 26,179 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $739,807 | 19,387 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $775,761 | 18,020 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $736,847 | 15,493 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $603,631 | 12,684 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $532,229 | 12,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $644,952 | 12,146 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $231,613 | 4,410 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||