Position in NWN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$690,470
+$76,418 QoQ
Shares Held
14,074
+22.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 317 holders
Holding Since
Jun 2020
21 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 Jun 30, 2026Quantbot Technologies LP holds $15,361,953 across 8 Utilities - Regulated Gas names. NWN ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
25,562 | $4,403,565 | |
| 2 | OGS |
ONE Gas, Inc.
|
54,035 | $4,164,477 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
51,297 | $1,974,934 | |
| 4 | SR |
Spire Inc
|
21,451 | $1,675,108 | |
| 5 | UGI |
Ugi Corp /Pa/
|
39,875 | $1,377,282 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
12,741 | $947,930 | |
| 7 | NWN |
Northwest Natural Holding Co
This page
|
14,074 | $690,470 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
4,239 | $128,187 |
All Filings in NWN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,470 | 14,074 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $614,052 | 11,538 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $462,509 | 10,294 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $611,767 | 15,402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $891,352 | 20,865 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $142,732 | 3,608 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $313,946 | 7,691 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $194,994 | 5,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,769 | 2,385 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $170,401 | 4,376 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $793,583 | 18,434 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $216,160 | 4,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $217,486 | 4,570 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $430,416 | 9,922 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $763,524 | 14,379 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $228,912 | 4,426 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $195 | 4 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,819 | 257 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $83,287 | 1,811 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,216 | 864 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $117,159 | 2,100 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||