Position in NWN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,713,890
+$540,649 QoQ
Shares Held
75,701
+27.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 315 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, 2026CITIGROUP INC holds $117,343,070 across 15 Utilities - Regulated Gas names. NWN ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
214,158 | $36,892,997 | |
| 2 | NI |
Nisource Inc.
|
624,075 | $29,674,765 | |
| 3 | UGI |
Ugi Corp /Pa/
|
358,106 | $12,368,980 | |
| 4 | NJR |
New Jersey Resources Corp
|
138,481 | $7,760,473 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
76,354 | $5,680,737 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
63,895 | $5,666,207 | |
| 7 | OGS |
ONE Gas, Inc.
|
59,770 | $4,606,473 | |
| 8 | NWN |
Northwest Natural Holding Co
This page
|
75,701 | $3,713,890 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,713,890 | 75,701 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,173,241 | 59,625 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,522,743 | 53,974 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,602,434 | 57,922 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,718,166 | 43,257 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,760,266 | 64,613 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,402,082 | 60,720 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,038,550 | 49,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,027,509 | 28,455 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $943,600 | 25,352 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $857,029 | 22,009 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $529,201 | 13,868 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,126,230 | 26,161 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $765,286 | 16,091 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,011,095 | 21,246 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $741,015 | 17,082 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $829,845 | 15,628 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,389,922 | 26,874 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,160,474 | 23,790 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $761,040 | 16,548 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $916,630 | 17,453 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $302,226 | 5,602 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $378,036 | 8,220 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $120,917 | 2,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $792,997 | 14,214 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $723,153 | 11,711 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||