Cross-fund · 5 holders
NWN
NORTHWEST NAT HLDG CO
CUSIP 66765N105
5
Tracked holders
$574.2M
Aggregate value
11,361,810
Shares
5
Active funds
Funds holding NWN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $339.7M | 0.01% | −427,112 | −6.3% |
| Vanguard | Institutional | Q4 2025 | $220.0M | — | −52,791 | −1.1% |
| Millennium | Multi-Strategy | Q1 2026 | $5.7M | — | −103,596 | −49.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $5.1M | 0.01% | +95,053 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $3.7M | — | +16,836 | +31.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.