Position in NWN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,264,953
-$71,883 QoQ
Shares Held
46,167
+5.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
of 315 holders
Holding Since
Mar 2020
26 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, 2026Magellan Asset Management Ltd holds $89,080,129 across 9 Utilities - Regulated Gas names. NWN ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
186,934 | $32,203,120 | |
| 2 | NI |
Nisource Inc.
|
532,855 | $25,337,255 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
77,010 | $6,829,246 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
85,307 | $6,346,840 | |
| 5 | MDU |
Mdu Resources Group Inc
|
231,541 | $4,910,984 | |
| 6 | OGS |
ONE Gas, Inc.
|
59,113 | $4,555,838 | |
| 7 | SR |
Spire Inc
|
57,949 | $4,525,237 | |
| 8 | NWN |
Northwest Natural Holding Co
This page
|
46,167 | $2,264,953 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,264,953 | 46,167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,336,836 | 43,909 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,647,678 | 35,252 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $999,063 | 22,236 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $860,811 | 21,672 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $894,813 | 20,946 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $893,620 | 22,589 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,076,913 | 26,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,029,929 | 28,522 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $848,132 | 22,787 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $887,325 | 22,787 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $869,551 | 22,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $968,840 | 22,505 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $919,905 | 19,342 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,023,565 | 21,508 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $933,017 | 21,508 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,094,550 | 20,613 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,059,070 | 20,477 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,071,599 | 21,968 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $928,032 | 20,179 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $894,940 | 17,040 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $956,317 | 17,726 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,044,064 | 22,702 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,030,443 | 22,702 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,266,544 | 22,702 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,401,848 | 22,702 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||