Quarry LP

Position in NWN — Northwest Natural Holding Co

CIK 1965207 NEW YORK, NY

Position in NWN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,260

-$297 QoQ

Shares Held

148

+4.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#275

of 315 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

Quarry LP holds $1,018,174 across 13 Utilities - Regulated Gas names. NWN ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	2,713	$467,368
2	OGS	ONE Gas, Inc.	2,810	$216,566
3	NI	Nisource Inc.	3,188	$151,589
4	MDU	Mdu Resources Group Inc	6,787	$143,952
5	CTRI	Centuri Holdings, Inc.	341	$10,311
6	SR	Spire Inc	107	$8,355
7	NWN	Northwest Natural Holding Co This page	148	$7,260
8	BIPC	Brookfield Infrastructure Corp	111	$4,273

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,260	148	+4.2%	Shares	Other	2026-08-14
2026-03-31	$7,557	142	+202.1%	Shares	Other	2026-05-15
2025-12-31	$2,196	47	-89.8%	Shares	Other	2026-02-13
2025-06-30	$18,271	460	+14.1%	Shares	Other	2025-08-14
2025-03-31	$17,216	403	+324.2%	Shares	Other	2025-05-15
2024-12-31	$3,758	95	+150.0%	Shares	Other	2025-02-14
2024-09-30	$1,551	38	-98.0%	Shares	Other	2024-11-14
2024-06-30	$69,439	1,923	+155.0%	Shares	Other	2024-08-14
2024-03-31	$28,063	754	+8.2%	Shares	Other	2024-05-15
2023-12-31	$27,141	697	-77.1%	Shares	Other	2024-02-20
2023-06-30	$131,044	3,044	+1040.1%	Shares	Other	2023-08-14
2023-03-31	$12,698	267	—	Shares	Other	2023-05-15
No filing history on record for this holder in this stock.