Position in NWN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,110,437
-$174,538 QoQ
Shares Held
491,448
+7.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,079,013,000 across 14 Utilities - Regulated Gas names. NWN ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,393,267 | $240,018,102 | |
| 2 | NI |
Nisource Inc.
|
4,422,988 | $210,313,075 | |
| 3 | UGI |
Ugi Corp /Pa/
|
3,539,044 | $122,238,577 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
892,391 | $79,137,232 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,352,798 | $75,810,798 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
924,786 | $68,804,076 | |
| 7 | OGS |
ONE Gas, Inc.
|
845,290 | $65,146,496 | |
| 8 | SR |
Spire Inc
|
794,424 | $62,036,568 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,110,437 | 491,448 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,284,975 | 456,313 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,486,653 | 438,311 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,632,706 | 459,219 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,201,290 | 458,240 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,197,435 | 425,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,848,957 | 425,909 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,546,736 | 478,852 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,558,978 | 375,491 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,468,231 | 388,722 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,961,602 | 384,222 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,881,232 | 363,764 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,463,023 | 428,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,099,520 | 422,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,474,834 | 430,234 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,341,105 | 422,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,310,919 | 420,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,873,201 | 384,246 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,385,121 | 397,399 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,805,723 | 408,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,966,330 | 418,247 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,626,738 | 363,795 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,273,934 | 375,602 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,837,223 | 392,977 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,011,030 | 412,458 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $24,774,036 | 401,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||