CITADEL ADVISORS LLC

Position in NWN — Northwest Natural Holding Co

CIK 1423053 MIAMI, FL

Back to NWN Full portfolio

Position in NWN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,087,664

+$1,634,939 QoQ

Shares Held

58,017

+86.7% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWN Over Time

Shares Held

Position Value (USD)

Derivatives in NWN

reported options exposure · as of Mar 31, 2026

CallValue

$622,674

CallShares

11,700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $339,839,319 across 16 Utilities - Regulated Gas names. NWN ranks #10 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	751,604	$138,836,290
2	BKH	Black Hills Corp /Sd/	903,014	$62,678,200
3	SWX	Southwest Gas Holdings, Inc.	435,739	$37,865,718
4	NI	Nisource Inc.	806,380	$37,625,690
5	MDU	Mdu Resources Group Inc	1,094,809	$22,684,442
6	BIPC	Brookfield Infrastructure Corp	319,410	$12,623,082
7	CTRI	Centuri Holdings, Inc.	273,231	$7,981,076
8	UGI	Ugi Corp /Pa/	125,884	$4,584,694

All Filings in NWN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,087,664	58,017	+395.9%	Shares	Defined	2026-05-15
2026-03-31	$622,674	11,700	-62.4%	Call	Defined	2026-05-15
2025-12-31	$1,452,725	31,081	+42.6%	Shares	Defined	2026-02-17
2025-12-31	$1,018,932	21,800	-51.9%	Call	Defined	2026-02-17
2025-09-30	$2,035,329	45,300	-6.7%	Call	Defined	2025-11-14
2025-09-30	$2,180,452	48,530	+256.8%	Shares	Defined	2025-11-14
2025-06-30	$540,192	13,600	-41.9%	Put	Defined	2025-08-14
2025-06-30	$929,448	23,400	-0.8%	Call	Defined	2025-08-14
2025-03-31	$1,008,192	23,600	+314.0%	Call	Defined	2025-05-15
2025-03-31	$243,504	5,700	-57.0%	Put	Defined	2025-05-15
2025-03-31	$566,936	13,271	-30.2%	Shares	Defined	2025-05-15
2024-12-31	$751,640	19,000	-32.3%	Call	Defined	2025-02-14
2024-12-31	$1,110,962	28,083	+284.7%	Shares	Defined	2025-02-14
2024-12-31	$288,788	7,300	-98.2%	Put	Defined	2025-02-14
2024-09-30	$16,384,372	401,381	+981.9%	Shares	Defined	2024-11-14
2024-09-30	$1,514,422	37,100	+1586.4%	Call	Defined	2024-11-14
2024-09-30	$89,804	2,200	-66.2%	Put	Defined	2024-11-14
2024-06-30	$234,715	6,500	-83.5%	Put	Defined	2024-08-14
2024-06-30	$1,419,123	39,300	+55.3%	Call	Defined	2024-08-14
2024-03-31	$941,666	25,300	-11.5%	Put	Defined	2024-05-15
2024-03-31	$1,064,492	28,600	+292.2%	Call	Defined	2024-05-15
2024-03-31	$271,408	7,292	+527.5%	Shares	Defined	2024-05-15
2023-12-31	$45,248	1,162	-87.5%	Shares	Defined	2024-02-14
2023-12-31	$362,142	9,300	-36.3%	Call	Defined	2024-02-14
2023-12-31	$568,524	14,600	+425.2%	Put	Defined	2024-02-14
2023-09-30	$106,084	2,780	-58.5%	Shares	Defined	2023-11-14
2023-09-30	$255,672	6,700	-40.7%	Put	Defined	2023-11-14
2023-09-30	$431,208	11,300	+303.6%	Call	Defined	2023-11-14
2023-06-30	$120,540	2,800	-81.7%	Put	Defined	2023-08-14
2023-06-30	$658,665	15,300	-61.8%	Call	Defined	2023-08-14
2023-06-30	$1,725,788	40,088	+464.6%	Shares	Defined	2023-08-14
2023-03-31	$337,676	7,100	-92.2%	Call	Defined	2023-05-15
2023-03-31	$4,311,408	90,652	+3257.5%	Shares	Defined	2023-05-15
2023-03-31	$128,412	2,700	-34.1%	Put	Defined	2023-05-15
2022-12-31	$195,119	4,100	-46.8%	Put	Defined	2023-02-14
2022-12-31	$366,443	7,700	-92.3%	Call	Defined	2023-02-14
2022-12-31	$4,773,229	100,299	+185.2%	Shares	Defined	2023-02-14
2022-09-30	$1,525,501	35,166	+402.4%	Shares	Defined	2022-11-14
2022-09-30	$303,660	7,000	+79.5%	Call	Defined	2022-11-14
2022-06-30	$207,090	3,900	-58.1%	Put	Defined	2022-08-15
2022-06-30	$493,830	9,300	-32.1%	Call	Defined	2022-08-15
2022-06-30	$727,735	13,705	-96.5%	Shares	Defined	2022-08-15
2022-03-31	$20,335,528	393,185	+7181.2%	Shares	Defined	2022-05-16
2022-03-31	$279,288	5,400	-45.5%	Put	Defined	2022-05-16
2022-03-31	$512,028	9,900	-81.9%	Call	Defined	2022-05-16
2021-12-31	$2,662,509	54,582	+11.5%	Shares	Defined	2022-02-14
2021-09-30	$2,251,256	48,951	-52.2%	Shares	Defined	2021-11-15
2021-06-30	$5,381,776	102,471	-11.5%	Shares	Defined	2021-08-16
2021-03-31	$6,246,924	115,791	+133.1%	Shares	Defined	2021-05-21
2020-12-31	$2,284,644	49,677	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.