Verition Fund Management
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Verition Fund Management’s Northwest Natural Holdings NWN Stock Holding History

Verition Fund Management’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
-10,083
Closed -$471K – 3159
2025
Q4 		$471K Sell
10,083
-13,873
-58% -$647K ﹤0.01% 2704
2025
Q3 		$1.08M Buy
+23,956
New +$994K ﹤0.01% 2481
2025
Q1 		– Sell
-15,399
Closed -$609K – 3602
2024
Q4 		$609K Sell
15,399
-11,777
-43% -$480K ﹤0.01% 2360
2024
Q3 		$1.11M Buy
+27,176
New +$1.06M 0.01% 1811
2024
Q2 		– Sell
-16,228
Closed -$604K – 3184
2024
Q1 		$604K Buy
+16,228
New +$607K ﹤0.01% 1910
2022
Q2 		– Sell
-25,000
Closed -$1.29M – 2855
2022
Q1 		$1.29M Buy
+25,000
New +$1.25M 0.02% 1288
2021
Q4 		– Sell
-10,665
Closed -$490K – 2723
2021
Q3 		$490K Sell
10,665
-642
-6% -$32.8K ﹤0.01% 1236
2021
Q2 		$594K Buy
+11,307
New +$611K 0.01% 1010
2020
Q3 		– Sell
-5,016
Closed -$280K – 1288
2020
Q2 		$280K Buy
+5,016
New +$306K 0.01% 825
2020
Q1 		– Sell
-43,303
Closed -$3.19M – 923
2019
Q4 		$3.19M Buy
43,303
+11,779
+37% +$813K 0.06% 203
2019
Q3 		$2.25M Sell
31,524
-7,546
-19% -$535K 0.06% 227
2019
Q2 		$2.71M Buy
39,070
+27,070
+226% +$1.83M 0.08% 181
2019
Q1 		$788K Buy
+12,000
New +$752K 0.03% 485
2016
Q4 		– Sell
-11,900
Closed -$715K – 1333
2016
Q3 		$715K Buy
+11,900
New +$744K 0.08% 331
2016
Q2 		– Sell
-5,364
Closed -$289K – 1002
2016
Q1 		$289K Buy
5,364
+364
+7% +$18.7K 0.05% 486
2015
Q4 		$253K Buy
+5,000
New +$240K 0.05% 341

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

Verition Fund Management's NWN Position: Q1 2026 in Review

Verition Fund Management sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 10,083 shares — an estimated $471K sold.

Verition Fund Management first reported a position in NWN in Q4 2015 and held it in 16 quarters. The position peaked at $3.19M in Q4 2019. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Verition Fund Management reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,083 Northwest Natural Holdings shares in Q1 2026, an estimated $471K.
  • Verition Fund Management first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 16 quarters.
  • Verition Fund Management's Northwest Natural Holdings position peaked at $3.19M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

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