Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership243 shares
Latest Disclosed Value $ 12,932
Versant Capital Management, Inc ownership in NWK / Northwest Natural Holding Company

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 243 shares of Northwest Natural Holding Company (DE:NWK) valued at $11,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 243 shares of Northwest Natural Holding Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,133 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)
2026-04-06 2026-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 243 0 0.00 13 9.09 0.0013
2026-01-08 2025-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 243 76 45.51 11 57.14 0.0014
2025-10-27 2025-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 167 -112 -40.14 8 -36.36 0.0010
2025-07-07 2025-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 279 -84 -23.14 11 -26.67 0.0017
2025-04-03 2025-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 363 135 59.21 16 66.67 0.0026
2025-01-03 2024-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 228 116 103.57 9 125.00 0.0019
2024-10-07 2024-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 112 -46 -29.11 5 -20.00 0.0010
2024-07-08 2024-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 158 -32 -16.84 6 -28.57 0.0014
2024-04-03 2024-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 190 147 341.86 7 600.00 0.0020
2024-01-08 2023-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 43 -96 -69.06 2 -80.00 0.0005
2023-10-12 2023-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 139 -107 -43.50 5 -50.00 0.0017
2023-07-10 2023-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 246 43 21.18 11 11.11 0.0034
2023-04-10 2023-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 203 -383 -65.36 10 -66.67 0.0032
2023-01-25 2022-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 586 -66 -10.12 28 -3.57 0.0101
2022-12-30 2022-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 652 297 83.66 28 47.37 0.0110
2022-08-02 2022-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 355 4 1.14 19 5.56 0.0070
2022-04-29 2022-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 351 -47 -11.81 18 -5.26 0.0057
2022-01-06 2021-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 398 -87 -17.94 19 -13.64 0.0062
2021-10-29 2021-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 485 31 6.83 22 -8.33 0.0078
2021-07-22 2021-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 454 10 2.25 24 0.00 0.0089
2021-04-27 2021-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 444 39 9.63 24 33.33 0.0087
2021-04-27 2021-03-31 13F CHEMICAL FINANCIAL Stock 872307103 89 0 4 0.0015
2021-02-08 2020-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 405 -106 -20.74 18 -21.74 0.0071
2021-02-08 2020-12-31 13F CHEMICAL FINANCIAL Stock 872307103 89 10 3 0.0012
2020-11-02 2020-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 511 143 38.86 23 15.00 0.0103
2020-11-02 2020-09-30 13F CHEMICAL FINANCIAL Stock 872307103 79 0 1 0.0004
2020-07-16 2020-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 368 -131 -26.25 20 -33.33 0.0092
2020-07-16 2020-06-30 13F CHEMICAL FINANCIAL Stock 872307103 79 -21 2 0.0009
2020-04-17 2020-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 499 108 27.62 30 7.14 0.0158
2020-04-17 2020-03-31 13F CHEMICAL FINANCIAL Stock 872307103 100 -7 2 0.0011
2020-01-28 2019-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 391 37 10.45 28 12.00 0.0141
2020-01-28 2019-12-31 13F TCF FINANCIAL CORPORATION NEW COM Stock 872307103 107 0 5 0.0025
2019-10-18 2019-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 354 24 7.27 25 13.64 0.0117
2019-10-18 2019-09-30 13F TCF FINANCIAL CORPORATION NEW COM Stock 872307103 107 -223 4 0.0019
2019-07-16 2019-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 330 -312 -48.60 22 -47.62 0.0100
2019-04-23 2019-03-31 13F/A-1 NORTHWEST NAT HLDG CO COM Stock 66765N105 642 -367 -36.37 42 -31.15 0.0179
2019-04-23 2019-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 42 42
2019-01-28 2018-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 1,009 1,009 61 0.0281
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.