OCCUDO QUANTITATIVE STRATEGIES LP
Position in NWN — Northwest Natural Holding Co
CIK 1819697
FORT LAUDERDALE, FL
Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,589,042
+$1,298,646 QoQ
Shares Held
29,858
+271.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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 Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $36,227,500 across 6 Utilities - Regulated Gas names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
108,671 | $18,720,753 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
179,111 | $6,895,773 | |
| 3 | OGS |
ONE Gas, Inc.
|
50,036 | $3,856,274 | |
| 4 | CTRI |
Centuri Holdings, Inc.
|
103,420 | $3,127,420 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
27,357 | $2,426,018 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
16,146 | $1,201,262 |
All Filings in NWN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,589,042 | 29,858 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $290,396 | 8,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $333,416 | 8,958 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,282,244 | 29,785 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $490,486 | 10,313 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $368,584 | 7,745 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||