D.E. Shaw & Co
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D.E. Shaw & Co’s Northwest Natural Holdings NWN Stock Holding History

D.E. Shaw & Co’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 		$2.78M Buy
+52,170
New +$2.58M ﹤0.01% 2665
2024
Q4 		– Sell
-8,808
Closed -$360K – 4726
2024
Q3 		$360K Sell
8,808
-18,055
-67% -$705K ﹤0.01% 3889
2024
Q2 		$970K Buy
+26,863
New +$993K ﹤0.01% 3227
2023
Q4 		– Sell
-46,927
Closed -$1.79M – 4509
2023
Q3 		$1.79M Buy
46,927
+26,430
+129% +$1.09M ﹤0.01% 2664
2023
Q2 		$882K Buy
+20,497
New +$926K ﹤0.01% 3159
2021
Q1 		– Sell
-29,421
Closed -$1.35M – 4352
2020
Q4 		$1.35M Buy
29,421
+23,571
+403% +$1.12M ﹤0.01% 2824
2020
Q3 		$266K Buy
+5,850
New +$299K ﹤0.01% 3499
2020
Q2 		– Sell
-11,067
Closed -$683K – 4186
2020
Q1 		$683K Buy
11,067
+6,026
+120% +$421K ﹤0.01% 3021
2019
Q4 		$372K Sell
5,041
-332
-6% -$22.9K ﹤0.01% 3540
2019
Q3 		$383K Buy
+5,373
New +$381K ﹤0.01% 3331
2019
Q1 		– Sell
-24,741
Closed -$1.5M – 3826
2018
Q4 		$1.5M Buy
+24,741
New +$1.65M ﹤0.01% 2382
2018
Q3 		– Sell
-7,427
Closed -$474K – 3899
2018
Q2 		$474K Buy
+7,427
New +$447K ﹤0.01% 3150
2018
Q1 		– Sell
-8,346
Closed -$498K – 3702
2017
Q4 		$498K Buy
+8,346
New +$546K ﹤0.01% 2981
2017
Q1 		– Sell
-5,709
Closed -$341K – 3514
2016
Q4 		$341K Hold
5,709
– – ﹤0.01% 3059
2016
Q3 		$343K Sell
5,709
-1,951
-25% -$122K ﹤0.01% 2987
2016
Q2 		$497K Buy
+7,660
New +$427K ﹤0.01% 2803
2015
Q4 		– Sell
-23,064
Closed -$1.06M – 3932
2015
Q3 		$1.06M Buy
+23,064
New +$1.01M ﹤0.01% 2565
2013
Q4 		– Sell
-37,213
Closed -$1.56M – 4623
2013
Q3 		$1.56M Buy
37,213
+8,806
+31% +$374K ﹤0.01% 2642
2013
Q2 		$1.21M Buy
+28,407
New +$1.25M ﹤0.01% 2555

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

D.E. Shaw & Co's NWN Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Northwest Natural Holdings (NWN) in Q1 2026: 52,170 shares worth $2.78M. The stake represents ﹤0.01% of the portfolio and ranks #2665 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in NWN as recently as Q3 2024.

D.E. Shaw & Co first reported a position in NWN in Q2 2013 and has held it in 19 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • D.E. Shaw & Co held 52,170 shares of Northwest Natural Holdings worth $2.78M as of Q1 2026.
  • Northwest Natural Holdings was a new D.E. Shaw & Co position in Q1 2026.
  • Northwest Natural Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2665 holding.
  • D.E. Shaw & Co first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 19 quarters since.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.