NISOURCE INC. hedge fund holdings
NINYSE$39.43-0.07 (-0.18%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 241 | 210 | $1.72B | $1.05B | 717 | Aug 14, 2025 |
| Q3 2025 | 224 | 205 | $1.54B | $1.42B | 743 | Nov 14, 2025 |
| Q4 2025 | 248 | 194 | $2.9B | $1.48B | 787 | Feb 14, 2026 |
| Q1 2026 | 296 | 200 | $1.05B | $2.89B | 835 | May 15, 2026 |
| Q2 2026 | 345 | 187 | $1.77B | $1.78B | 858 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
858 filersNew position
79$218M+4.58M sh
Increased
266$1.55B+32.6M sh
Reduced
129-$1.67B-35.1M sh
Out / sold
58-$113M-2.38M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Reduce 40.11% | -$950M | $1.42B | 0.93% | Aug 14, 2026 |
| Ontario Teachers Pension Plan Board | Added 6206.41% | +$81.9M | $83.2M | 0.53% | Aug 7, 2026 |
| Bridgewater Associates, LP | New Buy | +$67M | $67M | 0.28% | Aug 14, 2026 |
| Capital International, Inc. | Sell 100% | -$43.1M | $0 | 0.00% | Aug 12, 2026 |
| Schroder Investment Management Group | Added 58.28% | +$28.8M | $78.3M | 0.06% | Aug 13, 2026 |
| Yaupon Capital Management LP | Added 40.79% | +$24.1M | $83.2M | 1.64% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 19.67% | -$22.4M | $91.7M | 0.23% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 10.00% | -$21.6M | $194M | 0.03% | Aug 14, 2026 |
| TCW Group Inc | Reduce 22.27% | -$20.5M | $71.7M | 0.48% | Aug 3, 2026 |
| Canada Pension Plan Investment Board | Added 131.88% | +$20.1M | $35.3M | 0.02% | Aug 14, 2026 |
| Capitolis Liquid Global Markets LLC | New Buy | +$18M | $18M | 0.08% | Aug 13, 2026 |
| Mizuho Markets Americas LLC | Added 21.58% | +$16.9M | $95.4M | 1.50% | Jul 24, 2026 |
| Artemis Investment Management LLP | Reduce 33.60% | -$15.7M | $30.9M | 0.28% | Jul 23, 2026 |
| Tocqueville Asset Management L.P. | New Buy | +$14.2M | $14.2M | 0.19% | Aug 10, 2026 |
| Tortoise Capital Advisors, L.L.C. | Added 42.50% | +$14.1M | $47.2M | 0.48% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 74.21% | -$13.6M | $4.72M | 0.00% | Aug 13, 2026 |
| Munro Partners | Added 121.08% | +$12.1M | $22M | 0.49% | Aug 10, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 22.36% | -$12M | $41.7M | 0.06% | Aug 14, 2026 |
| Cohen & Steers, Inc. | Added 5.23% | +$11.7M | $235M | 0.37% | Aug 14, 2026 |
| Waratah Capital Advisors Ltd. | Added 63.85% | +$11.4M | $29.3M | 1.00% | Aug 11, 2026 |
| Aberdeen Group plc | Reduce 51.36% | -$11.3M | $10.7M | 0.02% | Jul 31, 2026 |
| Capital International Investors | Sell 100% | -$11.2M | $0 | 0.00% | Aug 12, 2026 |
| Brookfield Corp | Reduce 6.20% | -$10.9M | $164M | 0.21% | Aug 14, 2026 |
| Graham Capital Management, L.P. | New Buy | +$10.6M | $10.6M | 0.19% | Aug 14, 2026 |
| Sagefield Capital LP | New Buy | +$10M | $10M | 0.74% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$9.7M | $0 | 0.00% | Aug 14, 2026 |
| Aventail Capital Group, LP | Added 92.74% | +$9.65M | $20.1M | 1.15% | Aug 14, 2026 |
| Gotham Asset Management, LLC | New Buy | +$9.57M | $9.57M | 0.02% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 46.57% | -$9.46M | $10.9M | 0.02% | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$9.36M | $9.36M | 0.26% | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | Added 16.99% | +$9.04M | $62.2M | 0.35% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Added 3.94% | +$9.01M | $238M | 0.23% | Jul 30, 2026 |
| Newport Trust Company, LLC | Reduce 3.23% | -$8.6M | $258M | 0.62% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Added 41.67% | +$8.58M | $29.2M | 0.04% | Jul 21, 2026 |
| Resolution Capital Ltd | Added 77.77% | +$8.19M | $18.7M | 0.34% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Added 1030.46% | +$8.17M | $8.96M | 0.10% | Aug 12, 2026 |
| Tidal Investments LLC | Added 44.78% | +$8.02M | $25.9M | 0.04% | Aug 13, 2026 |
| Tema ETFs LLC | Added 45.26% | +$7.91M | $25.4M | 0.82% | Jul 10, 2026 |
| First Trust Advisors LP | Reduce 11.43% | -$7.81M | $60.5M | 0.04% | Aug 11, 2026 |
| Zacks Investment Management | Added 37.27% | +$7.59M | $28M | 0.20% | Aug 13, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 43.73% | +$7.13M | $23.4M | 0.11% | Jul 29, 2026 |
| Prudential PLC | Added 1340.14% | +$6.67M | $7.17M | 0.04% | Aug 14, 2026 |
| Vestcor Inc | Added 378.11% | +$6.41M | $8.1M | 0.20% | Aug 11, 2026 |
| SummitTX Capital, L.P. | Reduce 51.08% | -$5.82M | $5.57M | 0.14% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 1021.21% | +$5.8M | $6.36M | 0.07% | Aug 11, 2026 |
| Quantinno Capital Management LP | Added 35.26% | +$5.58M | $21.4M | 0.03% | Aug 13, 2026 |
| Ethic Inc. | Added 902.78% | +$5.55M | $6.16M | 0.08% | Jul 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.51% | +$5.53M | $49.7M | 0.03% | Aug 13, 2026 |
| Wedge Capital Management L L P | Sell 100% | -$5.4M | $0 | 0.00% | Jul 10, 2026 |
| Credit Agricole S A | Reduce 66.89% | -$5.31M | $2.63M | 0.01% | Aug 14, 2026 |
| Machina Capital S.A.S. | Added 481.45% | +$4.56M | $5.51M | 0.87% | Aug 10, 2026 |
| Nomura Asset Management International Inc. | Reduce 9.71% | -$4.13M | $38.4M | 0.06% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | Added 113.33% | +$4.04M | $7.61M | 1.01% | Aug 14, 2026 |
| Bahl & Gaynor LLC | Added 5.08% | +$3.44M | $71.1M | 0.33% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 33.35% | +$3.42M | $13.7M | 0.03% | Aug 12, 2026 |
| Wesbanco Bank Inc | Added 189.57% | +$3.35M | $5.12M | 0.13% | Jul 28, 2026 |
| Royal Fund Management, LLC | Reduce 88.85% | -$3.23M | $406K | 0.03% | Jul 20, 2026 |
| Edgestream Partners, L.P. | Added 25.73% | +$3.12M | $15.3M | 0.45% | Aug 11, 2026 |
| Energy Income Partners, LLC | Sell 100% | -$3.05M | $0 | 0.00% | Aug 7, 2026 |
| Union Bancaire Privee, UBP SA | Added 64.80% | +$2.99M | $7.59M | 0.08% | Jul 16, 2026 |
| TD Private Client Wealth LLC | Added 980.45% | +$2.94M | $3.24M | 0.06% | Aug 4, 2026 |
| 111 Capital | New Buy | +$2.84M | $2.84M | 0.49% | Aug 5, 2026 |
| Voleon Capital Management LP | Added 113.35% | +$2.78M | $5.24M | 0.10% | Aug 14, 2026 |
| Dockside LLC | New Buy | +$2.74M | $2.74M | 0.64% | Aug 3, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 4.84% | +$2.54M | $55.1M | 0.03% | Aug 7, 2026 |
| Natixis Advisors, LLC | Added 13.43% | +$2.35M | $19.9M | 0.02% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Sell 100% | -$2.23M | $0 | 0.00% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 14.51% | -$2.2M | $13M | 0.04% | Aug 14, 2026 |
| Archon Partners LLC | Added 21.43% | +$2.14M | $12.1M | 1.29% | Aug 6, 2026 |
| Macquarie Group Ltd | Added 13.59% | +$1.95M | $16.3M | 0.07% | Aug 14, 2026 |
| Oak Thistle LLC | Reduce 42.61% | -$1.91M | $2.57M | 0.25% | Jul 21, 2026 |
| CANADA LIFE ASSURANCE Co | Added 7.08% | +$1.81M | $27.3M | 0.04% | Aug 13, 2026 |
| HITE Hedge Asset Management LLC | Reduce 4.28% | -$1.78M | $39.9M | 2.19% | Aug 14, 2026 |
| Sit Investment Associates Inc | Reduce 34.82% | -$1.78M | $3.34M | 0.06% | Aug 12, 2026 |
| Mizuho Securities USA LLC | Added 129.75% | +$1.77M | $3.13M | 0.03% | Jul 28, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 47.89% | -$1.7M | $1.85M | 0.04% | Aug 13, 2026 |
| Magellan Asset Management Ltd | Added 7.09% | +$1.68M | $25.3M | 0.57% | Aug 13, 2026 |
| Inceptionr LLC | New Buy | +$1.57M | $1.57M | 0.39% | Aug 11, 2026 |
| Van Eck Associates Corp | Added 9.96% | +$1.56M | $17.3M | 0.01% | Aug 14, 2026 |
| Pinebridge Investments LLC | Added 59.23% | +$1.52M | $4.09M | 0.03% | Aug 14, 2026 |
| Aviso Financial Inc. | Sell 100% | -$1.48M | $0 | 0.00% | Aug 13, 2026 |
| Alps Advisors Inc | Added 78.99% | +$1.48M | $3.34M | 0.02% | Jul 29, 2026 |
| Mgo One Seven LLC | Added 111.21% | +$1.43M | $2.72M | 0.05% | Jul 31, 2026 |
| National Pension Service | Added 68.31% | +$1.43M | $3.53M | 0.00% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Added 35.64% | +$1.39M | $5.29M | 0.01% | Jul 29, 2026 |
| J. Safra Sarasin Holding AG | Added 428.78% | +$1.36M | $1.68M | 0.02% | Jul 31, 2026 |
| Inspire Investing, LLC | Added 104.01% | +$1.33M | $2.61M | 0.11% | Aug 12, 2026 |
| Tower Bridge Advisors | Sell 100% | -$1.31M | $0 | 0.00% | Aug 12, 2026 |
| Alamea Verwaltungs GmbH | Sell 100% | -$1.28M | $0 | 0.00% | Aug 13, 2026 |
| Farringdon Capital, Ltd. | Sell 100% | -$1.25M | $0 | 0.00% | Aug 12, 2026 |
| Reaves W H & Co Inc | Reduce 0.58% | -$1.13M | $194M | 2.95% | Jul 30, 2026 |
| Maryland State Retirement & Pension System | Added 5.16% | +$1.12M | $22.8M | 0.39% | Jul 30, 2026 |
| Friedenthal Financial | New Buy | +$1.11M | $1.11M | 0.51% | Jul 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 1.21% | -$1.1M | $89.5M | 0.15% | Aug 14, 2026 |
| IFM Investors Pty Ltd | Added 10.17% | +$1.08M | $11.7M | 0.08% | Jul 21, 2026 |
| Empowered Funds, LLC | Added 83.14% | +$1.05M | $2.32M | 0.01% | Aug 17, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$1.05M | $1.05M | 0.02% | Jul 23, 2026 |
| Concentric Capital Strategies, LP | Added 178.69% | +$1.04M | $1.63M | 0.09% | Aug 14, 2026 |
| Aigen Investment Management, LP | Sell 100% | -$1.04M | $0 | 0.00% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Added 10.55% | +$1.03M | $10.7M | 0.03% | Aug 14, 2026 |