Which hedge funds own NI? NISOURCE INC, Q2 2026 13F holders
62 tracked hedge funds disclosed a position in NI (NISOURCE INC) in their Q2 2026 13F filings, worth $1.7bn in total. The largest holder by portfolio weight is Zimmer Partners, LP at 4.8% of its book. 15 opened a new position this quarter: Dockside LLC, Oxford Asset Management LLP, 111 Capital, Lighthouse Investment Partners, LLC. 8 exited: Teza Capital Management LLC, MQS Management LLC, Trexquant Investment LP.
- 62
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 15
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 8
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $108m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $30.4m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.7bn
- Combined value Sum of the holders' reported positions in the security.
- 5.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Teza Capital Management LLC | 0.8% | $224k |
| MQS Management LLC | 0.5% | $779k |
| Trexquant Investment LP | 0.1% | $17.4m |
| Quantbot Technologies LP | 0.07% | $1.8m |
| Patton Fund Management, Inc. | 0.06% | $328k |
| Tudor Investment Corp ET AL | 0.01% | $2.1m |
| Millennium Management LLC | 0.01% | $7.4m |
| Jain Global LLC | 0.0% | $250k |
Ownership over time
Who discovered NI first? Beta
| HITE Hedge Asset Management LLC high conviction | Q1 2015 | +3.1 pts |
| Yaupon Capital Management LP | Q1 2021 | +0.9 pts |
| Crestline Management, L.P. | Q4 2021 | +0.4 pts |
| Empyrean Capital Partners, LP | Q2 2022 | +0.3 pts |
| Whetstone Capital Advisors, LLC high conviction | Q1 2015 | +0.2 pts |
| Wexford Capital LP | Q1 2020 | +0.2 pts |
| Aventail Capital Group, LP | Q4 2022 | 0.0 pts |
| P Schoenfeld Asset Management LP | Q1 2022 | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.