Position in NWN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$16,286,791
+$16,021,927 QoQ
Shares Held
331,977
+5254.5% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 316 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $64,962,627 across 6 Utilities - Regulated Gas names. NWN ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
662,274 | $22,874,943 | |
| 2 | NWN |
Northwest Natural Holding Co
This page
|
331,977 | $16,286,791 | |
| 3 | NJR |
New Jersey Resources Corp
|
199,226 | $11,164,625 | |
| 4 | ATO |
Atmos Energy Corp
|
47,192 | $8,129,765 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
52,630 | $4,667,228 | |
| 6 | OGS |
ONE Gas, Inc.
|
23,865 | $1,839,275 |
All Filings in NWN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,286,791 | 331,977 | Shares | Defined | 2026-09-02 | |
| 2025-03-31 | $264,864 | 6,200 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $573,620 | 14,500 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $204,100 | 5,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $429,709 | 11,900 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $942,114 | 24,194 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,647,522 | 95,585 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,438,075 | 126,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $807,711 | 16,983 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,134,545 | 23,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,737,187 | 316,671 | Shares | Defined | 2022-11-08 | |
| 2020-06-30 | $240,789 | 4,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $386,740 | 6,263 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||