Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionBarclays Plc
Latest Disclosed Ownership72,868 shares
Latest Disclosed Value $ 3,405,850
Barclays Plc reports 9.05% increase in ownership of NWK / Northwest Natural Holding Company

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 72,868 shares of Northwest Natural Holding Company (DE:NWK) valued at $2,885,573 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 66,822 shares of Northwest Natural Holding Company. This represents a change in shares of 9.05% during the quarter. The current value of the position is $3,057,541 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 72,868 6,046 9.05 3,406 13.42 0.0008
2026-03-31 2025-09-30 13F/A-3 NORTHWEST NAT HLDG COM 66765N105 66,822 -17,790 -21.03 3,002 -10.65 0.0007
2026-03-19 2025-09-30 13F/A-2 NORTHWEST NAT HLDG COM 66765N105 63,703 -20,909 2,600 0.0007
2025-11-12 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 66,822 -17,790 3,002 0.0007
2026-02-27 2025-06-30 13F/A-2 NORTHWEST NAT HLDG COM 66765N105 84,612 27,138 47.22 3,361 36.86 0.0008
2025-08-14 2025-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 84,612 27,138 3 0.0008
2025-08-13 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 84,612 27,138 3 0.0003
2026-03-17 2025-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 57,474 -17,389 -23.23 2,455 -17.09 0.0007
2025-05-15 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 57,474 -17,389 2 0.0007
2026-03-19 2024-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 74,863 11,160 17.52 2,962 13.88 0.0008
2025-02-13 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 74,863 11,160 3 0.0008
2026-03-31 2024-09-30 13F/A-2 NORTHWEST NAT HLDG COM 66765N105 63,703 49,606 351.89 2,600 410.81 0.0007
2024-11-19 2024-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 63,703 49,606 3 0.0007
2024-11-15 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 63,703 49,606 3 0.0007
2026-03-23 2024-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 14,097 -18,966 -57.36 509 -58.62 0.0002
2024-08-14 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 14,097 -18,966 1 0.0002
2026-03-24 2024-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 33,063 -23,679 -41.73 1,231 -44.32 0.0004
2024-05-15 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 33,063 -23,679 1 0.0004
2026-03-25 2023-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 56,742 39,206 223.57 2,210 230.19 0.0008
2024-02-15 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 56,742 39,206 2 0.0008
2026-03-26 2023-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 17,536 -614 -3.38 669 -14.34 0.0004
2023-11-07 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 17,536 -614 1 0.0004
2026-03-30 2023-06-30 13F/A-2 NORTHWEST NAT HLDG COM 66765N105 18,150 182 1.01 781 -8.55 0.0005
2023-09-20 2023-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 18,150 182 1 0.0005
2023-08-03 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 18,150 182 1 0.0005
2026-03-30 2023-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 17,968 1,107 6.57 855 6.48 0.0004
2023-05-04 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 17,968 1,107 1 0.0004
2026-03-30 2022-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 16,861 6,943 70.00 802 86.51 0.0004
2023-02-13 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 16,861 6,943 1 0.0004
2022-11-03 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 9,918 -5,107 -33.99 430 -46.12 0.0005
2022-08-12 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 15,025 -10,672 -41.53 798 -40.00 0.0005
2022-05-16 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 25,697 -14,189 -35.57 1,330 -31.65 0.0010
2022-02-23 2021-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 39,886 3,854 10.70 1,946 17.44 0.0007
2022-02-14 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 39,886 3,854 1,946 0.0007
2021-11-09 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 36,032 18,083 100.75 1,657 75.72 0.0007
2021-08-13 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 17,949 -24,323 -57.54 943 -58.64 0.0004
2021-05-13 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 42,272 -12,698 -23.10 2,280 -9.81 0.0012
2021-02-11 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 54,970 7,584 16.00 2,528 17.58 0.0013
2020-11-12 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 47,386 1,671 3.66 2,150 -15.72 0.0013
2020-08-12 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 45,715 -5,934 -11.49 2,551 -20.03 0.0020
2020-05-13 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 51,649 1,749 3.51 3,190 -13.29 0.0025
2020-02-10 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 49,900 2,826 6.00 3,679 9.56 0.0020
2019-11-15 2019-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 47,074 63 0.13 3,358 2.79 0.0021
2019-11-14 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 47,074 63 3,358 776.3734
2019-08-14 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 47,011 14,097 42.83 3,267 51.25 0.0020
2019-05-15 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 32,914 8,481 34.71 2,160 46.24 0.0015
2019-02-14 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 24,433 24,433 1,477 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.