Citadel Advisors
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Citadel Advisors’s Northwest Natural Holdings NWN Stock Holding History

Citadel Advisors’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$623K Sell
11,700
-10,100
-46% -$500K ﹤0.01% 8760
2025
Q4 		$1.02M Sell
21,800
-23,500
-52% -$1.1M ﹤0.01% 7357
2025
Q3 		$2.04M Buy
45,300
+21,900
+94% +$909K ﹤0.01% 6031
2025
Q2 		$929K Sell
23,400
-200
-0.8% -$8.29K ﹤0.01% 7259
2025
Q1 		$1.01M Buy
23,600
+4,600
+24% +$188K ﹤0.01% 6939
2024
Q4 		$752K Sell
19,000
-18,100
-49% -$738K ﹤0.01% 7638
2024
Q3 		$1.51M Sell
37,100
-2,200
-6% -$85.9K ﹤0.01% 6034
2024
Q2 		$1.42M Buy
39,300
+10,700
+37% +$396K ﹤0.01% 5930
2024
Q1 		$1.06M Buy
28,600
+19,300
+208% +$722K ﹤0.01% 6788
2023
Q4 		$362K Sell
9,300
-2,000
-18% -$76K ﹤0.01% 8766
2023
Q3 		$431K Sell
11,300
-4,000
-26% -$164K ﹤0.01% 8396
2023
Q2 		$659K Buy
15,300
+8,200
+115% +$371K ﹤0.01% 7332
2023
Q1 		$338K Sell
7,100
-600
-8% -$29K ﹤0.01% 9139
2022
Q4 		$366K Buy
7,700
+700
+10% +$32.8K ﹤0.01% 8899
2022
Q3 		$304K Sell
7,000
-2,300
-25% -$117K ﹤0.01% 9555
2022
Q2 		$494K Sell
9,300
-600
-6% -$31K ﹤0.01% 8682
2022
Q1 		$512K Buy
+9,900
New +$497K ﹤0.01% 9332

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's NWN Position: Q1 2026 in Review

Citadel Advisors increased its Northwest Natural Holdings (NWN) stake by 87% in Q1 2026, buying an estimated $1.33M and bringing the position to 58,017 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #5208.

Citadel Advisors first reported a position in NWN in Q2 2013 and has held it in 45 quarters since. The position peaked at $20.3M in Q1 2022. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Citadel Advisors held 58,017 shares of Northwest Natural Holdings worth $3.09M as of Q1 2026.
  • Citadel Advisors bought 26,936 Northwest Natural Holdings shares in Q1 2026, an estimated $1.33M.
  • Northwest Natural Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5208 holding.
  • Citadel Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 45 quarters since.
  • Citadel Advisors's Northwest Natural Holdings position peaked at $20.3M in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.