Susquehanna International Group
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Susquehanna International Group’s Northwest Natural Holdings NWN Stock Holding History

Susquehanna International Group’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 		$569K Buy
10,700
+2,400
+29% +$119K ﹤0.01% 9333
2025
Q4 		$388K Sell
8,300
-1,400
-14% -$65.3K ﹤0.01% 9367
2025
Q3 		$436K Buy
9,700
+700
+8% +$29K ﹤0.01% 9274
2025
Q2 		$357K Sell
9,000
-3,100
-26% -$129K ﹤0.01% 9947
2025
Q1 		$517K Sell
12,100
-2,200
-15% -$89.7K ﹤0.01% 8829
2024
Q4 		$566K Sell
14,300
-1,900
-12% -$77.5K ﹤0.01% 8368
2024
Q3 		$661K Buy
+16,200
New +$633K ﹤0.01% 7809
2024
Q2 		– Sell
-6,100
Closed -$227K – 12873
2024
Q1 		$227K Buy
6,100
+200
+3% +$7.48K ﹤0.01% 10335
2023
Q4 		$230K Buy
+5,900
New +$224K ﹤0.01% 10384
2022
Q4 		– Sell
-4,900
Closed -$213K – 13294
2022
Q3 		$213K Sell
4,900
-4,900
-50% -$248K ﹤0.01% 10684
2022
Q2 		$520K Buy
9,800
+3,500
+56% +$181K ﹤0.01% 8160
2022
Q1 		$326K Sell
6,300
-1,400
-18% -$70.2K ﹤0.01% 10075
2021
Q4 		$376K Buy
+7,700
New +$358K ﹤0.01% 9941
2021
Q3 		– Sell
-4,700
Closed -$247K – 13303
2021
Q2 		$247K Sell
4,700
-7,100
-60% -$384K ﹤0.01% 11168
2021
Q1 		$637K Buy
11,800
+6,000
+103% +$288K ﹤0.01% 8910
2020
Q4 		$267K Sell
5,800
-7,600
-57% -$360K ﹤0.01% 9517
2020
Q3 		$608K Buy
13,400
+3,600
+37% +$184K ﹤0.01% 7274
2020
Q2 		$547K Sell
9,800
-400
-4% -$24.4K ﹤0.01% 7185
2020
Q1 		$630K Buy
10,200
+3,600
+55% +$252K ﹤0.01% 6426
2019
Q4 		$487K Sell
6,600
-5,300
-45% -$366K ﹤0.01% 7040
2019
Q3 		$849K Sell
11,900
-2,900
-20% -$206K ﹤0.01% 6060
2019
Q2 		$1.03M Sell
14,800
-2,200
-13% -$149K ﹤0.01% 5589
2019
Q1 		$1.12M Buy
17,000
+2,500
+17% +$157K ﹤0.01% 4836
2018
Q4 		$877K Buy
14,500
+5,400
+59% +$361K ﹤0.01% 4933
2018
Q3 		$609K Sell
9,100
-10,000
-52% -$653K ﹤0.01% 6170
2018
Q2 		$1.22M Buy
19,100
+1,000
+6% +$60.1K ﹤0.01% 4931
2018
Q1 		$1.04M Buy
18,100
+5,200
+40% +$292K ﹤0.01% 5148
2017
Q4 		$769K Buy
12,900
+3,200
+33% +$209K ﹤0.01% 5760
2017
Q3 		$625K Sell
9,700
-300
-3% -$19.3K ﹤0.01% 6138
2017
Q2 		$599K Buy
10,000
+2,100
+27% +$127K ﹤0.01% 6299
2017
Q1 		$467K Buy
+7,900
New +$466K ﹤0.01% 6592
2016
Q2 		– Sell
-6,700
Closed -$361K – 9092
2016
Q1 		$361K Buy
+6,700
New +$345K ﹤0.01% 6951
2015
Q4 		– Sell
-14,000
Closed -$642K – 9788
2015
Q3 		$642K Buy
+14,000
New +$615K ﹤0.01% 6635
2015
Q1 		– Sell
-15,200
Closed -$758K – 9766
2014
Q4 		$758K Sell
15,200
-11,600
-43% -$540K ﹤0.01% 6403
2014
Q3 		$1.13M Sell
26,800
-12,900
-32% -$576K ﹤0.01% 5696
2014
Q2 		$1.87M Buy
39,700
+24,900
+168% +$1.12M ﹤0.01% 4786
2014
Q1 		$651K Buy
14,800
+6,700
+83% +$282K ﹤0.01% 6290
2013
Q4 		$347K Sell
8,100
-8,600
-51% -$366K ﹤0.01% 7338
2013
Q3 		$701K Buy
16,700
+5,000
+43% +$213K ﹤0.01% 5896
2013
Q2 		$497K Buy
+11,700
New +$513K ﹤0.01% 6045

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

Susquehanna International Group's NWN Position: Q1 2026 in Review

Susquehanna International Group increased its Northwest Natural Holdings (NWN) stake by 588% in Q1 2026, buying an estimated $1.59M and bringing the position to 37,515 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #6184.

Susquehanna International Group first reported a position in NWN in Q3 2013 and has held it in 36 quarters since. The position peaked at $7.11M in Q1 2021. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Susquehanna International Group held 37,515 shares of Northwest Natural Holdings worth $2M as of Q1 2026.
  • Susquehanna International Group bought 32,065 Northwest Natural Holdings shares in Q1 2026, an estimated $1.59M.
  • Northwest Natural Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6184 holding.
  • Susquehanna International Group first reported a position in Northwest Natural Holdings in Q3 2013 and has held it in 36 quarters since.
  • Susquehanna International Group's Northwest Natural Holdings position peaked at $7.11M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.