Qube Research & Technologies Ltd
Position in NWN — Northwest Natural Holding Co
CIK 1729829
LONDON, X0
Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,175,538
+$858,725 QoQ
Shares Held
97,248
-3.8% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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 Mar 31, 2026Qube Research & Technologies Ltd holds $265,212,486 across 10 Utilities - Regulated Gas names. NWN ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
866,242 | $74,609,423 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
1,938,280 | $56,617,158 | |
| 3 | SR |
Spire Inc
|
326,556 | $29,566,380 | |
| 4 | UGI |
Ugi Corp /Pa/
|
664,678 | $24,207,572 | |
| 5 | NJR |
New Jersey Resources Corp
|
414,814 | $22,781,584 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
146,822 | $18,553,896 | |
| 7 | ATO |
Atmos Energy Corp
|
82,631 | $15,263,598 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
344,753 | $13,624,638 |
All Filings in NWN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||