Northwest Natural Holdin shares owned by AQR Capital Management
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 202k | 44.93 |
| 2025-06-30 | $5.0M | 126k | 39.72 |
| 2025-03-31 | $4.6M | 107k | 42.72 |
| 2024-12-31 | $4.0M | 101k | 39.55 |
| 2024-09-30 | $4.1M | 102k | 40.83 |
| 2024-06-30 | $3.2M | 90k | 36.00 |
| 2024-03-31 | $2.5M | 68k | 37.22 |
| 2023-12-31 | $2.2M | 58k | 38.94 |
| 2023-09-30 | $1.9M | 50k | 38.16 |
| 2023-06-30 | $973k | 23k | 43.05 |
| 2023-03-31 | $1.6M | 34k | 47.56 |
| 2022-12-31 | $2.7M | 58k | 47.59 |
| 2022-09-30 | $2.5M | 58k | 43.39 |
| 2022-06-30 | $2.3M | 43k | 53.10 |
| 2022-03-31 | $2.2M | 42k | 51.71 |
| 2021-12-31 | $1.6M | 32k | 48.78 |
| 2021-09-30 | $996k | 22k | 46.00 |
| 2021-06-30 | $1.1M | 20k | 52.52 |
| 2020-06-30 | $375k | 6.7k | 55.72 |
| 2020-03-31 | $696k | 11k | 61.72 |
| 2019-12-31 | $256k | 3.5k | 73.84 |
| 2019-09-30 | $735k | 10k | 71.31 |
| 2019-06-30 | $703k | 10k | 69.48 |
| 2019-03-31 | $653k | 10k | 65.60 |
| 2018-12-31 | $363k | 6.0k | 60.43 |