Quantinno Capital Management LP
Position in NWN — Northwest Natural Holding Co
CIK 1759654
NEW YORK, NY
Position in NWN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,584,873
+$354,264 QoQ
Shares Held
52,688
+25.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 316 holders
Holding Since
Sep 2020
7 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, 2026Quantinno Capital Management LP holds $138,064,362 across 13 Utilities - Regulated Gas names. NWN ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
268,788 | $46,304,108 | |
| 2 | NI |
Nisource Inc.
|
450,377 | $21,415,426 | |
| 3 | MDU |
Mdu Resources Group Inc
|
914,521 | $19,396,990 | |
| 4 | UGI |
Ugi Corp /Pa/
|
549,540 | $18,981,111 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
194,699 | $7,495,911 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
72,005 | $5,357,172 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
45,787 | $4,060,391 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
100,760 | $3,046,982 |
All Filings in NWN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,584,873 | 52,688 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||