Qube Research & Technologies Ltd
Position in NWN — Northwest Natural Holding Co
CIK 1729829
LONDON, X0
Position in NWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,971,563
+$2,796,025 QoQ
Shares Held
162,486
+67.1% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 316 holders
Holding Since
Sep 2021
13 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, 2026Qube Research & Technologies Ltd holds $723,870,327 across 10 Utilities - Regulated Gas names. NWN ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,136,532 | $368,060,367 | |
| 2 | NI |
Nisource Inc.
|
2,496,134 | $118,691,171 | |
| 3 | OGS |
ONE Gas, Inc.
|
794,066 | $61,198,666 | |
| 4 | SR |
Spire Inc
|
709,903 | $55,436,325 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
1,547,766 | $46,804,443 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
240,408 | $29,445,171 | |
| 7 | NJR |
New Jersey Resources Corp
|
386,047 | $21,634,073 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
119,948 | $10,636,988 |
All Filings in NWN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,971,563 | 162,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,175,538 | 97,248 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $4,316,813 | 101,049 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,077,084 | 50,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,193,213 | 60,737 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,366 | 789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,361,277 | 163,361 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,701,558 | 97,001 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,056,756 | 47,776 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $907,207 | 19,075 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,490,466 | 28,818 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $985,941 | 20,212 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $773,505 | 16,819 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||