Position in NWN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84,916,187
-$513,142 QoQ
Shares Held
1,730,864
+7.8% QoQ
Ownership
4.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STATE STREET CORP holds $5,380,078,618 across 14 Utilities - Regulated Gas names. NWN ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,380,060 | $1,960,442,936 | |
| 2 | NI |
Nisource Inc.
|
27,622,784 | $1,313,463,379 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,418,885 | $303,674,315 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,819,510 | $284,171,544 | |
| 5 | OGS |
ONE Gas, Inc.
|
3,268,798 | $251,926,261 | |
| 6 | SR |
Spire Inc
|
3,143,049 | $245,440,696 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,869,984 | $237,289,247 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,607,181 | $231,204,811 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,916,187 | 1,730,864 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $85,429,329 | 1,605,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,806,439 | 2,071,169 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $90,923,672 | 2,023,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,748,834 | 2,083,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,401,615 | 1,952,285 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,460,935 | 1,932,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,203,126 | 1,817,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,785,498 | 1,766,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,396,588 | 1,837,630 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,357,760 | 1,524,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,936,298 | 1,413,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,726,795 | 1,387,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,928,721 | 1,365,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,637,322 | 1,736,443 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $76,057,806 | 1,753,292 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $92,947,620 | 1,750,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,805,104 | 1,562,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,181,738 | 1,336,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,035,010 | 1,261,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,687,919 | 1,250,722 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,418,458 | 1,194,040 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $126,373,759 | 2,747,853 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $130,361,260 | 2,872,026 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $175,981,019 | 3,154,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $155,502,246 | 2,518,255 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||