Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership39,287 shares
Latest Disclosed Value $ 2,090,854
Macquarie Group Ltd reports 58.95% increase in ownership of NWK / Northwest Natural Holding Company

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 39,287 shares of Northwest Natural Holding Company (DE:NWK) valued at $1,800,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,716 shares of Northwest Natural Holding Company. This represents a change in shares of 58.95% during the quarter. The current value of the position is $1,638,268 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 COM 66765N105 39,287 14,571 58.95 2,091 80.95 0.0097
2026-02-13 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 24,716 3,720 17.72 1,155 22.48 0.0050
2025-11-13 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 20,996 -8,028 -27.66 943 -18.14 0.0011
2025-08-14 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 29,024 -2,005 -6.46 1,153 -13.06 0.0014
2025-08-14 2025-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 31,029 6,350 25.73 1,326 35.76 0.0016
2025-05-15 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 31,029 6,350 1,326 0.0011
2025-02-14 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 24,679 -17,045 -40.85 976 -42.69 0.0012
2024-11-14 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 41,724 5,444 15.01 1,703 30.00 0.0018
2024-08-09 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 36,280 11,668 47.41 1,310 43.01 0.0015
2024-05-14 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 24,612 -4,657 -15.91 916 -19.58 0.0010
2024-02-14 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 29,269 -8,579 -22.67 1,140 -21.12 0.0013
2023-11-14 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 37,848 -603 -1.57 1,444 -12.75 0.0018
2023-10-27 2023-06-30 13F/A-2 NORTHWEST NAT HLDG COM 66765N105 38,451 24,488 175.38 1,655 149.25 0.0019
2023-10-12 2023-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 38,451 24,488 1,655 0.0017
2023-08-14 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 38,451 24,488 1,655 0.0017
2023-06-01 2023-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 13,963 666 5.01 664 5.06 0.0008
2023-05-15 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 13,963 666 664 0.0006
2023-02-21 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 13,297 -7,284 -35.39 633 -29.23 0.0007
2022-11-14 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 20,581 3,326 19.28 893 -39.50 0.0011
2022-08-17 2022-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 17,255 829 5.05 1,476 73.65 0.0017
2022-08-15 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 17,255 829 1,476 0.0005
2022-05-16 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 16,426 3,677 28.84 850 36.66 0.0006
2022-02-11 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 12,749 5,151 67.79 622 78.22 0.0005
2021-11-12 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 7,598 7,168 1,666.98 349 1,417.39 0.0003
2021-08-13 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 430 -30,753 -98.62 23 -98.41 0.0000
2021-05-14 2021-03-31 13F TCF FINL COM 872307103 31,183 -4,531 -12.69 1,449 9.61 0.0020
2021-05-14 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 3,678 -2,985 198 0.0003
2021-02-16 2020-12-31 13F TCF FINL COM 872307103 35,714 -220,583 -86.07 1,322 -77.92 0.0019
2021-02-16 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 6,663 2,576 306 0.0004
2020-11-13 2020-09-30 13F TCF FINL COM 872307103 256,297 31,750 14.14 5,987 -9.38 0.0101
2020-11-13 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 4,087 0 186 0.0003
2020-08-11 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 224,547 3,964 1.80 6,607 32.17 0.0114
2020-08-11 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 4,087 1,284 228 0.0004
2020-05-15 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 220,583 24,725 12.62 4,999 -45.47 0.0103
2020-05-15 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 2,803 -4,975 173 0.0004
2020-03-18 2019-12-31 13F/A-2 TCF FINANCIAL CORPORATION NE COM 872307103 195,858 -53,909 -21.58 9,167 -3.60 0.0131
2020-03-18 2019-12-31 13F/A-2 NORTHWEST NAT HLDG COM 66765N105 7,778 2,778 574 0.0008
2020-02-28 2019-12-31 13F/A-1 TCF FINANCIAL CORPORATION NE COM 872307103 195,858 188,080 9,167 0.0132
2020-02-28 2019-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 7,778 -188,080 574 0.0008
2020-02-14 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 195,858 190,858 9,167 11,503.8081
2020-02-14 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 7,778 -188,080 574 720.3214
2019-11-14 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 249,767 249,767 9,509 0.0159
2019-11-14 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 5,000 -158,600 357 0.0006
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.