Capital Advisors, Ltd. LLC

Position in NWN — Northwest Natural Holding Co

CIK 1597878 SHAKER HEIGHTS, OH

Position in NWN

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,618

-$53,358 QoQ

Shares Held

-96.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#294

of 315 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $101,968 across 9 Utilities - Regulated Gas names. NWN ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UGI	Ugi Corp /Pa/	2,000	$69,080
2	ATO	Atmos Energy Corp	73	$12,575
3	SR	Spire Inc	118	$9,214
4	NI	Nisource Inc.	82	$3,899
5	SWX	Southwest Gas Holdings, Inc.	43	$3,813
6	NWN	Northwest Natural Holding Co This page	33	$1,618
7	BKH	Black Hills Corp /Sd/	14	$1,041
8	OGS	ONE Gas, Inc.	8	$616

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,618	33	-96.8%	Shares	Sole	2026-07-16
2026-03-31	$54,976	1,033	0.0%	Shares	Sole	2026-04-16
2025-12-31	$48,282	1,033	+0.5%	Shares	Sole	2026-01-21
2025-09-30	$46,188	1,028	+1.9%	Shares	Sole	2025-10-16
2025-06-30	$40,077	1,009	0.0%	Shares	Sole	2025-07-24
2025-03-31	$43,104	1,009	0.0%	Shares	Sole	2025-04-15
2024-12-31	$39,916	1,009	+11111.1%	Shares	Sole	2025-02-04
2024-09-30	$367	9	0.0%	Shares	Sole	2024-10-24
2024-06-30	$324	9	-84.7%	Shares	Sole	2024-07-25
2023-06-30	$3	59	-10.6%	Shares	Sole	2023-07-26
2023-03-31	$3,138	66	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.