D.E. Shaw & Co
NWN icon

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
2020
Q2 		– Sell
-10,000
Closed -$618K – 4185
2020
Q1 		$618K Hold
10,000
– – ﹤0.01% 3087
2019
Q4 		$737K Buy
+10,000
New +$690K ﹤0.01% 3193

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co's NWN Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Northwest Natural Holdings (NWN) stake by 56% in Q2 2026, selling an estimated $1.51M and leaving 22,767 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

D.E. Shaw & Co first reported a position in NWN in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.78M in Q1 2026. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • D.E. Shaw & Co held 22,767 shares of Northwest Natural Holdings worth $1.12M as of Q2 2026.
  • D.E. Shaw & Co sold 29,403 Northwest Natural Holdings shares in Q2 2026, an estimated $1.51M.
  • Northwest Natural Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3679 holding.
  • D.E. Shaw & Co first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 20 quarters since.
  • D.E. Shaw & Co's Northwest Natural Holdings position peaked at $2.78M in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.