Position in NWN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,843,122
-$1,512,992 QoQ
Shares Held
363,700
0.0% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#20
of 313 holders
Holding Since
Mar 2020
26 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, 2026GAMCO INVESTORS, INC. ET AL holds $125,388,981 across 11 Utilities - Regulated Gas names. NWN ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
764,194 | $67,768,723 | |
| 2 | NWN |
Northwest Natural Holding Co
This page
|
363,700 | $17,843,122 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
206,488 | $15,362,707 | |
| 4 | RGCO |
Rgc Resources Inc
|
408,400 | $9,760,760 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
190,500 | $5,760,720 | |
| 6 | MDU |
Mdu Resources Group Inc
|
180,346 | $3,825,138 | |
| 7 | OGS |
ONE Gas, Inc.
|
38,960 | $3,002,647 | |
| 8 | UGI |
Ugi Corp /Pa/
|
24,695 | $852,965 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,843,122 | 363,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,356,114 | 363,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,999,338 | 363,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,341,041 | 363,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,446,164 | 363,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,537,264 | 363,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,059,624 | 355,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,486,928 | 330,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,389,094 | 315,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,761,588 | 235,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,298,976 | 110,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,541,664 | 40,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,739,220 | 40,400 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,731,184 | 36,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,637,096 | 34,400 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,492,272 | 34,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,826,640 | 34,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,779,168 | 34,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,678,032 | 34,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,490,076 | 32,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,701,648 | 32,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,747,980 | 32,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,490,076 | 32,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,470,636 | 32,400 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,807,596 | 32,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,000,700 | 32,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||