Position in NWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,346,125
+$829,988 QoQ
Shares Held
88,588
+34.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $492,379,582 across 15 Utilities - Regulated Gas names. NWN ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,204,326 | $207,469,239 | |
| 2 | NJR |
New Jersey Resources Corp
|
2,343,079 | $131,306,144 | |
| 3 | NI |
Nisource Inc.
|
822,363 | $39,103,358 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
888,899 | $34,222,611 | |
| 5 | MDU |
Mdu Resources Group Inc
|
808,790 | $17,154,433 | |
| 6 | OGS |
ONE Gas, Inc.
|
182,606 | $14,073,441 | |
| 7 | UGI |
Ugi Corp /Pa/
|
342,943 | $11,845,249 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
96,993 | $8,601,337 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,346,125 | 88,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,516,137 | 66,068 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,466,707 | 95,565 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,700,343 | 82,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,592,810 | 40,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,513,611 | 35,431 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,316,793 | 33,286 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,172,839 | 28,732 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $992,192 | 27,477 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $896,293 | 24,081 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $886,234 | 22,759 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $775,104 | 20,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,319,653 | 30,654 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,116,945 | 23,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $813,548 | 17,095 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $826,257 | 19,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $977,994 | 18,418 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,707,075 | 52,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,705,824 | 55,470 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,248,173 | 48,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,163,192 | 41,188 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,751,232 | 50,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,350,015 | 116,330 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,141,265 | 135,300 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $11,764,046 | 210,863 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,967,540 | 226,195 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||