Ilex Capital Partners (UK) LLP
Position in NWN — Northwest Natural Holding Co
CIK 1985486
London, X0
Position in NWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,646,649
New position
Shares Held
33,564
first reported quarter
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 316 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Ilex Capital Partners (UK) LLP holds $15,466,793 across 6 Utilities - Regulated Gas names. NWN ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
126,060 | $4,354,112 | |
| 2 | MDU |
Mdu Resources Group Inc
|
160,583 | $3,405,965 | |
| 3 | NJR |
New Jersey Resources Corp
|
47,385 | $2,655,455 | |
| 4 | ATO |
Atmos Energy Corp
|
15,218 | $2,621,604 | |
| 5 | NWN |
Northwest Natural Holding Co
This page
|
33,564 | $1,646,649 | |
| 6 | SR |
Spire Inc
|
10,027 | $783,008 |
All Filings in NWN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,649 | 33,564 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||