Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,090,854
+$935,629 QoQ
Shares Held
39,287
+59.0% QoQ
Ownership
0.093%
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%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026MACQUARIE GROUP LTD holds $53,208,557 across 9 Utilities - Regulated Gas names. NWN ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
102,512 | $18,936,016 | |
| 2 | NI |
Nisource Inc.
|
301,980 | $14,090,386 | |
| 3 | SR |
Spire Inc
|
43,361 | $3,925,904 | |
| 4 | NJR |
New Jersey Resources Corp
|
70,587 | $3,876,638 | |
| 5 | OGS |
ONE Gas, Inc.
|
44,979 | $3,874,041 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
48,256 | $3,349,448 | |
| 7 | NWN |
Northwest Natural Holding Co
This page
|
39,287 | $2,090,854 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
12,379 | $1,564,334 |
All Filings in NWN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,090,854 | 39,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,155,225 | 24,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $943,350 | 20,996 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,152,833 | 29,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,325,558 | 31,029 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $976,301 | 24,679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,703,173 | 41,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,310,070 | 36,280 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $916,058 | 24,612 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,139,734 | 29,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,444,279 | 37,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,655,315 | 38,451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $664,080 | 13,963 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $632,804 | 13,297 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $892,803 | 20,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $916,239 | 17,255 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $849,552 | 16,426 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $621,896 | 12,749 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $349,432 | 7,598 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,583 | 430 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $198,427 | 3,678 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $306,430 | 6,663 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $185,507 | 4,087 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $228,013 | 4,087 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $173,084 | 2,803 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||