CAPSTONE INVESTMENT ADVISORS, LLC
Position in NWN — Northwest Natural Holding Co
CIK 1426196
NEW YORK, NY
Position in NWN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$489,030
+$107,817 QoQ
Shares Held
9,968
-5.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 315 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,746,505 across 5 Utilities - Regulated Gas names. NWN ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
34,032 | $3,017,957 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
23,790 | $915,915 | |
| 3 | NJR |
New Jersey Resources Corp
|
15,195 | $851,527 | |
| 4 | NWN |
Northwest Natural Holding Co
This page
|
9,968 | $489,030 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
15,611 | $472,076 |
All Filings in NWN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,030 | 9,968 | Shares | Defined | 2026-08-17 | |
| 2024-06-30 | $381,213 | 10,557 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $400,458 | 10,284 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $520,120 | 13,630 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||