Cliff Asness's NWN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 214,557 shares of Northwest Natural Holding Company (NWN) worth $10.03 M, representing 0.01% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NWN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 75,764 shares. Largest reduction occurred in Q1 2023, reducing 23,880 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Northwest Natural Holding Company (NWN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northwest Natural Holding Company (NWN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +12,930 | Add 6.41% | 214,557 | $46.74 |
| Q3 2025 | +75,764 | Add 60.20% | 201,627 | $44.93 |
| Q2 2025 | +19,258 | Add 18.06% | 125,863 | $39.72 |
| Q1 2025 | +5,644 | Add 5.59% | 106,605 | $42.72 |
| Q4 2024 | -640 | Reduce 0.63% | 100,961 | $39.56 |
| Q3 2024 | +11,344 | Add 12.57% | 101,601 | $40.82 |
| Q2 2024 | +21,985 | Add 32.20% | 90,257 | $36.11 |
| Q1 2024 | +10,755 | Add 18.70% | 68,272 | $37.22 |
| Q4 2023 | +7,316 | Add 14.57% | 57,517 | $38.94 |
| Q3 2023 | +27,606 | Add 122.18% | 50,201 | $38.16 |
| Q2 2023 | -11,096 | Reduce 32.93% | 22,595 | $43.05 |
| Q1 2023 | -23,880 | Reduce 41.48% | 33,691 | $47.56 |
| Q4 2022 | -305 | Reduce 0.53% | 57,571 | $47.59 |
| Q3 2022 | +15,181 | Add 35.56% | 57,876 | $43.39 |
| Q2 2022 | +286 | Add 0.67% | 42,695 | $53.10 |
| Q1 2022 | +10,631 | Add 33.45% | 42,409 | $51.71 |
| Q4 2021 | +10,124 | Add 46.75% | 31,778 | $48.78 |
| Q3 2021 | +1,585 | Add 7.90% | 21,654 | $46.00 |
| Q2 2021 | +20,069 | New Buy | 20,069 | $52.52 |
| Q3 2020 | -6,730 | Sold Out | 0 | $0.00 |
| Q2 2020 | -4,546 | Reduce 40.32% | 6,730 | $55.72 |
| Q1 2020 | +7,809 | Add 225.24% | 11,276 | $61.72 |
| Q4 2019 | -6,840 | Reduce 66.36% | 3,467 | $73.84 |
| Q3 2019 | +189 | Add 1.87% | 10,307 | $71.31 |
| Q2 2019 | +164 | Add 1.65% | 10,118 | $69.48 |
| Q1 2019 | +3,947 | Add 65.71% | 9,954 | $65.60 |
| Q4 2018 | +6,007 | New Buy | 6,007 | $60.43 |
Cliff Asness's Northwest Natural Holding Company Investment FAQs
Cliff Asness first purchased Northwest Natural Holding Company (NWN) in Q4 2018, acquiring 6,007 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Northwest Natural Holding Company (NWN) for 27 quarters since Q4 2018.
Cliff Asness's largest addition to Northwest Natural Holding Company (NWN) was in Q3 2025, adding 201,627 shares worth $9.06 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 214,557 shares of Northwest Natural Holding Company (NWN), valued at approximately $10.03 M.
As of the Q4 2025 filing, Northwest Natural Holding Company (NWN) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Northwest Natural Holding Company (NWN) was 214,557 shares, as reported at the end of Q4 2025.