SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in NWN — Northwest Natural Holding Co

CIK 1446194 BALA CYNWYD, PA

Back to NWN Full portfolio

Position in NWN

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

Position Value

$1,996,548

+$1,741,815 QoQ

Shares Held

37,515

+588.3% QoQ

Ownership

0.089%

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

$569,454

CallShares

10,700

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $49,889,172 across 15 Utilities - Regulated Gas names. NWN ranks #10 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRI	Centuri Holdings, Inc.	397,799	$11,619,708
2	NI	Nisource Inc.	132,607	$6,187,442
3	ATO	Atmos Energy Corp	24,199	$4,470,039
4	SR	Spire Inc	46,450	$4,205,583
5	BKH	Black Hills Corp /Sd/	57,823	$4,013,494
6	UGI	Ugi Corp /Pa/	105,246	$3,833,059
7	NJR	New Jersey Resources Corp	62,144	$3,412,947
8	SWX	Southwest Gas Holdings, Inc.	25,958	$2,255,750

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	$569,454	10,700	-71.5%	Call	Other	2026-05-15
2026-03-31	$1,996,548	37,515	+352.0%	Shares	Other	2026-05-15
2025-12-31	$387,942	8,300	+52.3%	Call	Other	2026-02-17
2025-12-31	$254,733	5,450	-3.2%	Shares	Other	2026-02-17
2025-09-30	$252,866	5,628	-42.0%	Shares	Other	2025-11-14
2025-09-30	$435,821	9,700	-83.8%	Call	Other	2025-11-14
2025-06-30	$2,373,389	59,753	+563.9%	Shares	Other	2025-08-14
2025-06-30	$357,480	9,000	-63.4%	Call	Other	2025-08-14
2025-03-31	$1,050,912	24,600	-66.3%	Put	Other	2025-05-14
2025-03-31	$3,122,447	73,091	+504.1%	Shares	Other	2025-05-14
2025-03-31	$516,912	12,100	-15.4%	Call	Other	2025-05-14
2024-12-31	$565,708	14,300	-29.0%	Call	Other	2025-02-14
2024-12-31	$796,975	20,146	+38.0%	Shares	Other	2025-02-14
2024-09-30	$595,972	14,600	-9.9%	Put	Defined	2024-11-14
2024-09-30	$661,284	16,200	-10.9%	Call	Defined	2024-11-14
2024-09-30	$742,106	18,180	+9.5%	Shares	Defined	2024-11-14
2024-06-30	$599,426	16,600	+15.2%	Put	Defined	2024-08-15
2024-06-30	$520,345	14,410	+63.7%	Shares	Defined	2024-08-15
2024-03-31	$327,536	8,800	+44.3%	Put	Defined	2024-05-07
2024-03-31	$227,042	6,100	-55.7%	Call	Defined	2024-05-07
2023-12-31	$536,164	13,769	+133.4%	Shares	Defined	2024-02-14
2023-12-31	$229,746	5,900	-79.6%	Call	Defined	2024-02-14
2023-09-30	$1,105,760	28,977	+5.1%	Shares	Defined	2023-11-14
2023-06-30	$1,187,404	27,582	-19.8%	Shares	Defined	2023-08-11
2023-03-31	$1,635,302	34,384	+601.7%	Shares	Defined	2023-05-16
2022-09-30	$212,562	4,900	-61.0%	Call	Defined	2022-11-14
2022-09-30	$544,722	12,557	+28.1%	Shares	Defined	2022-11-14
2022-06-30	$520,380	9,800	+7.1%	Call	Defined	2022-08-15
2022-06-30	$485,811	9,149	+45.2%	Shares	Defined	2022-08-15
2022-03-31	$325,836	6,300	-22.2%	Call	Defined	2022-05-16
2022-03-31	$418,932	8,100	+15.8%	Put	Defined	2022-05-16
2022-03-31	$361,626	6,992	+58.9%	Shares	Defined	2022-05-16
2021-12-31	$214,632	4,400	-42.9%	Put	Defined	2022-04-05
2021-12-31	$375,606	7,700	+27.8%	Call	Defined	2022-04-05
2021-12-31	$293,997	6,027	+2.2%	Shares	Defined	2022-04-05
2021-09-30	$271,341	5,900	+3.5%	Shares	Defined	2021-11-15
2021-09-30	$262,143	5,700	+21.3%	Put	Defined	2021-11-15
2021-06-30	$246,844	4,700	-96.4%	Call	Defined	2021-08-11
2021-03-31	$7,107,049	131,734	+1016.4%	Shares	Defined	2021-05-17
2021-03-31	$636,610	11,800	-65.2%	Call	Defined	2021-05-17
2021-03-31	$1,828,905	33,900	+298.6%	Put	Defined	2021-05-17
2020-12-31	$391,144	8,505	+46.6%	Shares	Defined	2021-03-26
2020-12-31	$266,742	5,800	-65.1%	Call	Defined	2021-03-26
2020-12-31	$763,434	16,600	+35.0%	Put	Defined	2021-03-26
2020-09-30	$558,297	12,300	-8.2%	Put	Defined	2020-11-16
2020-09-30	$608,226	13,400	+64.2%	Call	Defined	2020-11-16
2020-09-30	$370,337	8,159	-16.7%	Shares	Defined	2020-11-16
2020-06-30	$546,742	9,800	+133.3%	Call	Defined	2020-08-14
2020-06-30	$234,318	4,200	-58.8%	Put	Defined	2020-08-14
2020-03-31	$629,850	10,200	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.