Jane Street
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Jane Street’s Northwest Natural Holdings NWN Stock Holding History

Jane Street’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 		$4.53M Buy
+85,198
New +$4.22M ﹤0.01% 3660
2025
Q4 		– Sell
-59,936
Closed -$2.8M – 11988
2025
Q3 		$2.69M Buy
59,936
+24,592
+70% +$1.02M ﹤0.01% 4410
2025
Q2 		$1.4M Sell
35,344
-29,622
-46% -$1.23M ﹤0.01% 5000
2025
Q1 		$2.78M Buy
64,966
+56,314
+651% +$2.3M ﹤0.01% 3836
2024
Q4 		$342K Sell
8,652
-3,198
-27% -$130K ﹤0.01% 7518
2024
Q3 		$484K Sell
11,850
-18,607
-61% -$727K ﹤0.01% 7233
2024
Q2 		$1.1M Buy
30,457
+22,615
+288% +$836K ﹤0.01% 5585
2024
Q1 		$292K Sell
7,842
-8,059
-51% -$301K ﹤0.01% 7611
2023
Q4 		$619K Buy
15,901
+9,177
+136% +$349K ﹤0.01% 6392
2023
Q3 		$257K Buy
6,724
+1,997
+42% +$82.1K ﹤0.01% 7295
2023
Q2 		$203K Sell
4,727
-8,076
-63% -$365K ﹤0.01% 7659
2023
Q1 		$609K Buy
+12,803
New +$619K ﹤0.01% 5986
2022
Q4 		– Sell
-6,528
Closed -$283K – 9815
2022
Q3 		$283K Buy
+6,528
New +$331K ﹤0.01% 7685
2021
Q2 		– Sell
-39,906
Closed -$2.15M – 10209
2021
Q1 		$2.15M Buy
+39,906
New +$1.91M ﹤0.01% 3872
2020
Q4 		– Sell
-4,688
Closed -$213K – 7915
2020
Q3 		$213K Buy
+4,688
New +$239K ﹤0.01% 6353
2020
Q1 		– Sell
-37,591
Closed -$2.77M – 5772
2019
Q4 		$2.77M Buy
37,591
+34,680
+1,191% +$2.39M ﹤0.01% 1595
2019
Q3 		$208K Buy
+2,911
New +$206K ﹤0.01% 4603
2018
Q4 		– Sell
-4,604
Closed -$308K – 5464
2018
Q3 		$308K Buy
+4,604
New +$301K ﹤0.01% 4183
2014
Q3 		– Sell
-6,124
Closed -$289K – 2902
2014
Q2 		$289K Buy
+6,124
New +$274K ﹤0.01% 1872
2013
Q4 		– Sell
-7,551
Closed -$317K – 2727
2013
Q3 		$317K Buy
+7,551
New +$321K ﹤0.01% 2056

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

Jane Street's NWN Position: Q1 2026 in Review

Jane Street opened a new position in Northwest Natural Holdings (NWN) in Q1 2026: 85,198 shares worth $4.53M. The stake represents ﹤0.01% of the portfolio and ranks #3660 among its holdings. This is a return to the name: Jane Street previously reported a position in NWN as recently as Q3 2025.

Jane Street first reported a position in NWN in Q3 2013 and has held it in 20 quarters since. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Jane Street held 85,198 shares of Northwest Natural Holdings worth $4.53M as of Q1 2026.
  • Northwest Natural Holdings was a new Jane Street position in Q1 2026.
  • Northwest Natural Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3660 holding.
  • Jane Street first reported a position in Northwest Natural Holdings in Q3 2013 and has held it in 20 quarters since.
  • 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.