Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
43,34 € ↑1,64 (3,93%)
2026-06-05
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership417,945 shares
Latest Disclosed Value $ 22,243,033
Victory Capital Management Inc reports 161.36% increase in ownership of NWK / Northwest Natural Holding Company

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 417,945 shares of Northwest Natural Holding Company (DE:NWK) valued at $19,158,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 159,909 shares of Northwest Natural Holding Company. This represents a change in shares of 161.36% during the quarter. The current value of the position is $18,113,736 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 417,945 258,036 161.36 22,243 197.61 0.0107
2026-02-13 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 159,909 9,647 6.42 7,474 10.71 0.0042
2025-11-12 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 150,262 -96,880 -39.20 6,751 -31.22 0.0039
2025-08-13 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 247,142 23,919 10.72 9,816 2.94 0.0063
2025-05-02 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 223,223 85,132 61.65 9,536 74.59 0.0098
2025-02-06 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 138,091 -20,983 -13.19 5,463 -15.88 0.0054
2024-11-05 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 159,074 -110,949 -41.09 6,493 -33.41 0.0063
2024-08-05 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 270,023 -101,319 -27.28 9,751 -29.46 0.0098
2024-05-03 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 371,342 -21,172 -5.39 13,821 -9.57 0.0135
2024-02-05 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 392,514 4,011 1.03 15,284 3.10 0.0161
2023-11-06 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 388,503 26,335 7.27 14,825 -4.91 0.0170
2023-07-27 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 362,168 -3,754 -1.03 15,591 -10.41 0.0171
2023-05-02 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 365,922 -62,332 -14.55 17,403 -14.61 0.0195
2023-04-25 2022-12-31 13F/A-3 NORTHWEST NAT HLDG COM 66765N105 428,254 -93,851 -17.98 20,381 -10.02 0.0234
2023-03-10 2022-12-31 13F/A-2 NORTHWEST NAT HLDG COM 66765N105 428,254 -93,851 20,381 0.0141
2023-02-10 2022-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 428,254 -93,851 20,381 0.0141
2023-02-09 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 344,439 -177,666 17,270 0.0117
2022-11-02 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 522,105 72,993 16.25 22,649 -5.03 0.0264
2022-08-01 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 449,112 131,296 41.31 23,848 56.88 0.0272
2022-05-04 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 317,816 174,308 121.46 15,201 117.16 0.0152
2022-02-07 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 143,508 21,158 17.29 7,000 24.40 0.0064
2021-11-02 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 122,350 10,888 9.77 5,627 -3.88 0.0055
2021-08-03 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 111,462 -5,170,928 -97.89 5,854 -97.61 0.0056
2021-05-04 2021-03-31 13F TCF FINL COM 872307103 5,282,390 229,044 4.53 245,419 31.19 0.2515
2021-05-04 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 88,322 46,997 4,765 0.0049
2021-02-01 2020-12-31 13F TCF FINL COM 872307103 5,053,346 -414,555 -7.58 187,075 46.46 0.2084
2021-02-01 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 41,325 12,135 1,901 0.0021
2020-11-09 2020-09-30 13F TCF FINL COM 872307103 5,467,901 -147,439 -2.63 127,731 -22.68 0.1640
2020-11-09 2020-09-30 13F Northwest Natural Holding COM 66765N105 29,190 24,776 1,325 0.0017
2020-08-07 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 5,615,340 218,648 4.05 165,203 35.09 0.2237
2020-08-07 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 4,414 -120 246 0.0003
2020-05-12 2020-03-31 13F/A-1 TCF FINANCIAL CORPORATION NE COM 872307103 5,396,692 1,350,689 33.38 122,290 -35.42 0.2050
2020-05-12 2020-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 4,534 -526 280 0.0005
2020-05-04 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 5,396,692 5,391,632 122,290 133,833.9783
2020-05-04 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 4,534 -5,392,158 280 306.4315
2020-02-06 2019-12-31 13F/A-1 TCF FINANCIAL CORPORATION NE COM 872307103 4,046,003 3,492,670 631.21 189,353 798.90 0.2299
2020-02-06 2019-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 5,060 575 373 0.0005
2020-02-04 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 4,638 -4,305,794 340 407.5548
2020-02-04 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 4,310,432 4,305,947 182,245 218,455.3768
2019-11-12 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 553,333 553,333 21,065 0.0271
2019-11-12 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 4,485 4,485 320 0.0004
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.