Position in NWN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$598,041
-$45,601 QoQ
Shares Held
12,190
+0.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 309 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Allworth Financial LP holds $4,241,609 across 16 Utilities - Regulated Gas names. NWN ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,975 | $857,043 | |
| 2 | NJR |
New Jersey Resources Corp
|
14,805 | $829,672 | |
| 3 | NWN |
Northwest Natural Holding Co
This page
|
12,190 | $598,041 | |
| 4 | NI |
Nisource Inc.
|
11,650 | $553,957 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
5,505 | $409,572 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
2,758 | $244,579 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,431 | $222,126 | |
| 8 | OGS |
ONE Gas, Inc.
|
2,306 | $177,723 |
All Filings in NWN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,041 | 12,190 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $643,642 | 12,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $563,684 | 12,060 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $428,137 | 9,529 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $263,780 | 6,641 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $287,633 | 6,733 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $261,412 | 6,608 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,674 | 188 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,319 | 175 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,788 | 263 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,398 | 190 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,357 | 219 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,285 | 146 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $11,842 | 249 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,802 | 248 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,682 | 131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,956 | 131 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $16,033 | 310 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $6,390 | 131 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,024 | 131 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,628 | 31 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $53 | 1 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $45 | 1 | Shares | Sole | 2021-01-26 | |
| 2020-03-31 | $14,202 | 230 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||