Position in NWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,410,867
-$627,778 QoQ
Shares Held
28,758
-24.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 316 holders
Holding Since
Mar 2022
18 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, 2026SEI INVESTMENTS CO holds $237,548,701 across 13 Utilities - Regulated Gas names. NWN ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
5,228,758 | $110,901,955 | |
| 2 | ATO |
Atmos Energy Corp
|
192,466 | $33,156,116 | |
| 3 | NI |
Nisource Inc.
|
578,630 | $27,513,855 | |
| 4 | UGI |
Ugi Corp /Pa/
|
668,363 | $23,085,257 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
95,136 | $8,436,660 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
61,876 | $7,578,571 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
98,513 | $7,329,367 | |
| 8 | NJR |
New Jersey Resources Corp
|
100,601 | $5,637,679 |
All Filings in NWN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,867 | 28,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,038,645 | 38,306 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,376,586 | 29,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,348,123 | 30,005 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,183,536 | 29,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,163,906 | 27,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,040,902 | 26,312 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,032,133 | 25,285 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $873,789 | 24,198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $870,873 | 23,398 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,231,962 | 57,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,320,241 | 60,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,017,279 | 46,859 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,129,212 | 44,769 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,757,926 | 36,939 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,335,061 | 30,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,342,898 | 25,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,222,925 | 42,980 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||