Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
43,34 € ↑1,64 (3,93%)
2026-06-05
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership656,172 shares
Latest Disclosed Value $ 34,921,474
Goldman Sachs Group Inc reports 11.78% increase in ownership of NWK / Northwest Natural Holding Company

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 656,172 shares of Northwest Natural Holding Company (DE:NWK) valued at $30,078,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 587,016 shares of Northwest Natural Holding Company. This represents a change in shares of 11.78% during the quarter. The current value of the position is $28,438,494 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.

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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)
2026-05-15 2026-03-31 13F NORTHWEST NAT HLDG CMN 66765N105 656,172 69,156 11.78 34,921 27.28 0.0009
2026-02-10 2025-12-31 13F NORTHWEST NAT HLDG CMN 66765N105 587,016 250,025 74.19 27,437 81.21 0.0034
2025-11-14 2025-09-30 13F NORTHWEST NAT HLDG CMN 66765N105 336,991 72,995 27.65 15,141 44.41 0.0019
2025-08-14 2025-06-30 13F NORTHWEST NAT HLDG CMN 66765N105 263,996 -74,102 -21.92 10,486 -27.40 0.0014
2025-06-27 2025-03-31 13F/A-2 NORTHWEST NAT HLDG CMN 66765N105 338,098 -10,002 -2.87 14,444 4.89 0.0023
2025-05-16 2025-03-31 13F/A-1 NORTHWEST NAT HLDG CMN 66765N105 338,098 -10,002 14,444 0.0023
2025-05-09 2025-03-31 13F NORTHWEST NAT HLDG CMN 66765N105 338,098 -10,002 14,444 0.0004
2025-02-11 2024-12-31 13F NORTHWEST NAT HLDG CMN 66765N105 348,100 102,136 41.52 13,771 37.15 0.0022
2024-11-14 2024-09-30 13F NORTHWEST NAT HLDG CMN 66765N105 245,964 100,742 69.37 10,040 91.49 0.0016
2024-08-13 2024-06-30 13F NORTHWEST NAT HLDG CMN 66765N105 145,222 73,617 102.81 5,244 96.74 0.0009
2024-05-15 2024-03-31 13F NORTHWEST NAT HLDG CMN 66765N105 71,605 -177,671 -71.27 2,665 -72.54 0.0005
2024-05-14 2023-12-31 13F/A-2 NORTHWEST NAT HLDG CMN 66765N105 249,276 1,626 0.66 9,707 2.71 0.0018
2024-03-01 2023-12-31 13F/A-1 NORTHWEST NAT HLDG CMN 66765N105 249,276 9,707
2024-02-13 2023-12-31 13F NORTHWEST NAT HLDG CMN 66765N105 249,276 1,626 9,707 0.0003
2024-05-15 2023-09-30 13F/A-1 NORTHWEST NAT HLDG CMN 66765N105 247,650 82,788 50.22 9,450 33.15 0.0020
2023-11-14 2023-09-30 13F NORTHWEST NAT HLDG CMN 66765N105 247,650 82,788 9,450 0.0019
2024-05-14 2023-06-30 13F/A-1 NORTHWEST NAT HLDG CMN 66765N105 164,862 -47,020 -22.19 7,097 -29.57 0.0015
2023-08-15 2023-06-30 13F NORTHWEST NAT HLDG CMN 66765N105 164,862 -47,020 7,097 0.0014
2024-05-14 2023-03-31 13F/A-1 NORTHWEST NAT HLDG CMN 66765N105 211,882 135,474 177.30 10,077 177.15 0.0023
2023-05-11 2023-03-31 13F NORTHWEST NAT HLDG CMN 66765N105 211,882 135,474 10,077 0.0022
2024-05-14 2022-12-31 13F/A-1 NORTHWEST NAT HLDG CMN 66765N105 76,408 -52,852 -40.89 3,636 72,620.00 0.0009
2023-02-13 2022-12-31 13F NORTHWEST NAT HLDG CMN 66765N105 76,408 -52,852 3,636 0.0008
2024-05-14 2022-09-30 13F/A-1 NORTHWEST NAT HLDG CMN 66765N105 129,260 -86,818 -40.18 6 -54.55 0.0014
2022-11-14 2022-09-30 13F NORTHWEST NAT HLDG CMN 66765N105 129,260 -86,818 5,607 0.0013
2024-05-14 2022-06-30 13F/A-2 NORTHWEST NAT HLDG CMN 66765N105 216,078 22,430 11.58 11 -99.89 0.0029
2022-08-18 2022-06-30 13F/A-1 NORTHWEST NAT HLDG CMN 66765N105 216,078 22,430 11,474 0.0026
2022-08-15 2022-06-30 13F NORTHWEST NAT HLDG CMN 66765N105 216,078 22,430 11,474 0.0026
2022-05-16 2022-03-31 13F NORTHWEST NAT HLDG CMN 66765N105 193,648 -74,510 -27.79 10,016 -23.43 0.0021
2022-02-17 2021-12-31 13F/A-1 NORTHWEST NAT HLDG CMN 66765N105 268,158 -1,278 -0.47 13,081 5.56 0.0026
2022-02-14 2021-12-31 13F NORTHWEST NAT HLDG CMN 66765N105 268,158 -1,278 13,081 0.0008
2022-01-20 2021-09-30 13F/A-1 NORTHWEST NAT HLDG CMN 66765N105 269,436 91,868 51.74 12,392 32.88 0.0026
2021-11-10 2021-09-30 13F NORTHWEST NAT HLDG CMN 66765N105 269,436 91,868 12,392 0.0026
2021-08-13 2021-06-30 13F NORTHWEST NAT HLDG CMN 66765N105 177,568 -1,034,287 -85.35 9,326 -83.44 0.0021
2021-05-17 2021-03-31 13F TCF FINL CMN 872307103 1,211,855 285,328 30.80 56,303 64.15 0.0142
2021-05-17 2021-03-31 13F NORTHWEST NAT HLDG CMN 66765N105 278,493 126,326 15,025 0.0038
2021-02-12 2020-12-31 13F TCF FINL CMN 872307103 926,527 559,152 152.20 34,300 299.67 0.0088
2021-02-12 2020-12-31 13F NORTHWEST NAT HLDG CMN 66765N105 152,167 -51,247 6,998 0.0018
2020-11-13 2020-09-30 13F TCF FINL CMN 872307103 367,375 -195,330 -34.71 8,582 -48.16 0.0024
2020-11-13 2020-09-30 13F NORTHWEST NAT HLDG CMN 66765N105 203,414 119,942 9,233 0.0026
2020-08-12 2020-06-30 13F TCF FINANCIAL CORPORATION NE CMN 872307103 562,705 -12,164 -2.12 16,555 27.08 0.0050
2020-08-12 2020-06-30 13F NORTHWEST NAT HLDG CMN 66765N105 83,472 -144,174 4,657 0.0014
2020-05-15 2020-03-31 13F TCF FINANCIAL CORPORATION NE CMN 872307103 574,869 -310,874 -35.10 13,027 -68.57 0.0046
2020-05-15 2020-03-31 13F NORTHWEST NAT HLDG CMN 66765N105 227,646 136,333 14,057 0.0050
2020-02-14 2019-12-31 13F TCF FINANCIAL CORPORATION NE CMN 872307103 885,743 -181,801 -17.03 41,453 2.00 0.0106
2020-02-14 2019-12-31 13F NORTHWEST NAT HLDG CMN 66765N105 91,313 -11,715 6,733 0.0017
2019-11-14 2019-09-30 13F TCF FINANCIAL CORPORATION NE CMN 872307103 1,067,544 959,328 886.49 40,642 440.38 0.0117
2019-11-14 2019-09-30 13F NORTHWEST NAT HLDG CMN 66765N105 103,028 -5,188 7,350 0.0021
2019-08-14 2019-06-30 13F NORTHWEST NAT HLDG CMN 66765N105 108,216 -45,026 -29.38 7,521 -25.22 0.0022
2019-05-15 2019-03-31 13F NORTHWEST NAT HLDG CMN 66765N105 153,242 14,384 10.36 10,058 19.81 0.0030
2019-02-14 2018-12-31 13F NORTHWEST NAT HLDG CMN 66765N105 138,858 138,858 8,395 0.0027
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.