EXCHANGE TRADED CONCEPTS, LLC
Position in NWN — Northwest Natural Holding Co
CIK 1457320
OKLAHOMA CITY, OK
Position in NWN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,021,329
-$1,535,697 QoQ
Shares Held
122,734
-13.6% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 316 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $139,466,764 across 11 Utilities - Regulated Gas names. NWN ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
764,819 | $36,367,143 | |
| 2 | ATO |
Atmos Energy Corp
|
210,342 | $36,235,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
132,906 | $11,786,102 | |
| 4 | NJR |
New Jersey Resources Corp
|
209,032 | $11,714,152 | |
| 5 | OGS |
ONE Gas, Inc.
|
130,290 | $10,041,449 | |
| 6 | SR |
Spire Inc
|
121,655 | $9,500,037 | |
| 7 | MDU |
Mdu Resources Group Inc
|
398,550 | $8,453,245 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
62,053 | $7,600,251 |
All Filings in NWN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,021,329 | 122,734 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,557,026 | 141,996 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,522,519 | 139,549 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,256,142 | 139,242 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,334,404 | 109,124 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,857,691 | 113,710 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,100,670 | 103,657 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $4,060,691 | 99,478 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,026,301 | 111,501 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,735,994 | 100,376 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,071,527 | 104,559 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,802,567 | 99,648 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,210,203 | 97,798 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,339,146 | 28,157 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,234,484 | 25,940 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,091,093 | 25,152 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,539,422 | 28,991 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,455,038 | 28,133 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||