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Dmitry Balyasny’s Northwest Natural Holdings NWN Stock Holding History

Dmitry Balyasny’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 		– Sell
-4,818
Closed -$225K – 3332
2025
Q4 		$225K Sell
4,818
-14,126
-75% -$659K ﹤0.01% 2844
2025
Q3 		$851K Buy
+18,944
New +$786K ﹤0.01% 2182
2024
Q4 		– Sell
-7,990
Closed -$326K – 3117
2024
Q3 		$326K Sell
7,990
-14,105
-64% -$551K ﹤0.01% 2434
2024
Q2 		$798K Buy
+22,095
New +$817K ﹤0.01% 1875
2024
Q1 		– Sell
-24,745
Closed -$964K – 2963
2023
Q4 		$964K Buy
+24,745
New +$940K ﹤0.01% 1705
2023
Q2 		– Sell
-10,827
Closed -$515K – 2631
2023
Q1 		$515K Sell
10,827
-24
-0.2% -$1.16K ﹤0.01% 1946
2022
Q4 		$516K Buy
+10,851
New +$509K ﹤0.01% 1850
2021
Q3 		– Sell
-9,768
Closed -$513K – 2283
2021
Q2 		$513K Buy
9,768
+1,008
+12% +$54.5K ﹤0.01% 1542
2021
Q1 		$473K Buy
+8,760
New +$420K ﹤0.01% 1416
2020
Q1 		– Sell
-6,560
Closed -$484K – 1416
2019
Q4 		$484K Sell
6,560
-10,208
-61% -$705K ﹤0.01% 1002
2019
Q3 		$1.2M Sell
16,768
-864
-5% -$61.2K 0.01% 795
2019
Q2 		$1.23M Buy
+17,632
New +$1.19M 0.01% 1022
2018
Q1 		– Sell
-19,925
Closed -$1.19M – 2214
2017
Q4 		$1.19M Buy
+19,925
New +$1.3M ﹤0.01% 1291
2016
Q3 		– Sell
-4,300
Closed -$279K – 1195
2016
Q2 		$279K Buy
+4,300
New +$240K ﹤0.01% 942

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's NWN Position: Q1 2026 in Review

Dmitry Balyasny sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 4,818 shares — an estimated $225K sold.

Dmitry Balyasny first reported a position in NWN in Q2 2016 and held it in 14 quarters. The position peaked at $1.23M in Q2 2019. 329 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Dmitry Balyasny reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 4,818 Northwest Natural Holdings shares in Q1 2026, an estimated $225K.
  • Dmitry Balyasny first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 14 quarters.
  • Dmitry Balyasny's Northwest Natural Holdings position peaked at $1.23M in Q2 2019.
  • 329 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.