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
2025 Q3	–	Sell	-13,600	Closed	-$540K	–	13699
2025 Q2	$540K	Buy	13,600 +7,900	+139%	+$328K	﹤0.01%	8445
2025 Q1	$244K	Sell	5,700 -1,600	-22%	-$65.2K	﹤0.01%	10048
2024 Q4	$289K	Buy	7,300 +5,100	+232%	+$208K	﹤0.01%	9736
2024 Q3	$89.8K	Sell	2,200 -4,300	-66%	-$168K	﹤0.01%	11264
2024 Q2	$235K	Sell	6,500 -18,800	-74%	-$695K	﹤0.01%	9602
2024 Q1	$942K	Buy	25,300 +10,700	+73%	+$400K	﹤0.01%	7044
2023 Q4	$569K	Buy	14,600 +7,900	+118%	+$300K	﹤0.01%	7809
2023 Q3	$256K	Buy	6,700 +3,900	+139%	+$160K	﹤0.01%	9461
2023 Q2	$121K	Buy	2,800 +100	+4%	+$4.52K	﹤0.01%	10653
2023 Q1	$128K	Sell	2,700 -1,400	-34%	-$67.7K	﹤0.01%	10884
2022 Q4	$195K	Buy	+4,100	New	+$192K	﹤0.01%	10181
2022 Q3	–	Sell	-3,900	Closed	-$207K	–	13291
2022 Q2	$207K	Sell	3,900 -1,500	-28%	-$77.4K	﹤0.01%	10629
2022 Q1	$279K	Buy	+5,400	New	+$271K	﹤0.01%	10752

Other funds holding NWN

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.