Quantinno Capital Management LP
Position in NWN — Northwest Natural Holding Co
CIK 1759654
NEW YORK, NY
Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,230,609
+$776,294 QoQ
Shares Held
41,913
+34.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 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, 2026Quantinno Capital Management LP holds $98,817,973 across 13 Utilities - Regulated Gas names. NWN ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
174,843 | $32,296,998 | |
| 2 | NI |
Nisource Inc.
|
332,971 | $15,536,426 | |
| 3 | MDU |
Mdu Resources Group Inc
|
652,550 | $13,520,836 | |
| 4 | UGI |
Ugi Corp /Pa/
|
357,273 | $13,011,882 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
67,672 | $4,697,113 | |
| 6 | SR |
Spire Inc
|
45,257 | $4,097,568 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
38,073 | $3,308,543 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
90,811 | $2,652,589 |
All Filings in NWN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,230,609 | 41,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,454,315 | 31,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $975,699 | 21,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,371 | 6,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $223,511 | 5,232 | Shares | Sole | 2025-05-12 | |
| 2020-09-30 | $263,625 | 5,808 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||