State of Wyoming

Position in NWN — Northwest Natural Holding Co

CIK 1821626 CHEYENNE, WY

Position in NWN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$60,392

-$399,162 QoQ

Shares Held

1,231

-85.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#229

of 315 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

State of Wyoming holds $1,414,578 across 6 Utilities - Regulated Gas names. NWN ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRI	Centuri Holdings, Inc.	16,058	$485,593
2	NI	Nisource Inc.	9,441	$448,919
3	SPH	Suburban Propane Partners LP	16,852	$288,169
4	UGI	Ugi Corp /Pa/	2,058	$71,083
5	OGS	ONE Gas, Inc.	784	$60,422
6	NWN	Northwest Natural Holding Co This page	1,231	$60,392

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,392	1,231	-85.7%	Shares	Sole	2026-08-06
2026-03-31	$459,554	8,635	+51.7%	Shares	Sole	2026-05-13
2025-12-31	$266,044	5,692	-34.9%	Shares	Sole	2026-02-11
2025-09-30	$392,733	8,741	-4.9%	Shares	Sole	2025-11-04
2025-06-30	$365,066	9,191	+65.9%	Shares	Sole	2025-08-19
2025-03-31	$236,711	5,541	+113.0%	Shares	Sole	2025-05-14
2024-12-31	$102,935	2,602	-50.9%	Shares	Sole	2025-02-14
2024-09-30	$216,509	5,304	+51.3%	Shares	Sole	2024-11-14
2024-06-30	$126,565	3,505	-34.8%	Shares	Sole	2024-08-14
2024-03-31	$200,206	5,379	+19.0%	Shares	Sole	2024-05-14
2023-12-31	$176,008	4,520	-13.5%	Shares	Sole	2024-02-15
2023-09-30	$199,309	5,223	+111.7%	Shares	Sole	2023-11-14
2023-06-30	$106,204	2,467	+111.9%	Shares	Sole	2023-08-14
2023-03-31	$55,359	1,164	+123.8%	Shares	Sole	2023-05-15
2022-09-30	$22,557	520	-55.8%	Shares	Sole	2022-11-14
2022-06-30	$62,498	1,177	+73.9%	Shares	Sole	2022-08-15
2022-03-31	$35,014	677	-39.8%	Shares	Sole	2022-05-13
2021-12-31	$54,877	1,125	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.