Nisource Inc. 13F holders
919 funds reported a position in Nisource Inc. in their 13F for the quarter ended 30 June 2026, together 462.5 million shares worth $21.99 billion. Against the quarter before, 73 opened a position, 393 added, 238 trimmed and 69 sold out; together they sold a net 1.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and T. Rowe Price Investment Management, Inc.
Funds holding919+29 on Q1 2026
Shares they held462.5Mworth $21.99 billion
Net sold on the quarter1.0M sharesabout $47.7 million at the funds' values
Funds buying to selling466 to 307opened or added, to cut or sold
Opened 73Added 393Held 203Trimmed 238Sold out 69
What each fund did in NI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 418 reported a position in Nisource Inc.: 31 opened one, 158 added, 126 trimmed and 57 sold out, a net 7.0 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Nisource Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 13.2 million shares worth $514.5 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 324,596 shares, about $12.6 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 13,244,630 | $514.5 million | 0.0% | +324,596 | added | 30 September 2026 | 13F |
| FMR LLC | 10,170,078 | $483.6 million | 0.0% | +945,925 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 7,789,733 | $370.4 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 3,715,541 | $176.7 million | 0.1% | +2,909,161 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 1,410,001 | $67.0 million | 0.3% | +1,410,001 | new | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 747,300 | $35.5 million | 0.0% | +738,300 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 318,050 | $15.1 million | 0.0% | +52,443 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 85,264 | $4.1 million | 0.0% | +22,581 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 0 | $0 | 0.0% | -159,499 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,957,602 | 11.88% | $2.61 billion | 0.04% | +3,482,756 | 13F |
| Vanguard Capital Management LLC | 31,351,094 | 6.78% | $1.49 billion | 0.03% | +208,299 | 13F |
| T. Rowe Price Investment Management, Inc. | 29,835,011 | 6.45% | $1.42 billion | 0.93% | -19,980,004 | 13F |
| State Street Corp. | 27,622,784 | 5.97% | $1.31 billion | 0.04% | +520,362 | 13F |
| Vanguard Portfolio Management LLC | 27,067,956 | 5.85% | $1.29 billion | 0.06% | +87,001 | 13F |
| Geode Capital Management, LLC | 12,920,034 | 2.79% | $611.9 million | 0.03% | +306,858 | 13F |
| Deutsche Bank AG | 12,077,706 | 2.61% | $574.3 million | 0.17% | +359,630 | 13F |
| FMR LLC | 10,170,078 | 2.20% | $483.6 million | 0.02% | +945,925 | 13F |
| Jennison Associates LLC | 9,235,389 | 2.00% | $439.1 million | 0.26% | +13,829 | 13F |
| Invesco Ltd. | 7,790,163 | 1.68% | $370.4 million | 0.03% | -1,464 | 13F |
| Norges Bank | 7,789,733 | 1.68% | $370.4 million | 0.04% | 13F | |
| JPMorgan Chase & Co. | 6,963,215 | 1.51% | $335.3 million | 0.02% | -1,600,418 | 13F |
| Franklin Resources Inc. | 5,927,229 | 1.28% | $281.8 million | 0.06% | -59,160 | 13F |
| Morgan Stanley | 5,583,433 | 1.21% | $265.5 million | 0.01% | +102,050 | 13F |
| Newport Trust Company, LLC | 5,416,323 | 1.17% | $257.5 million | 0.62% | -180,909 | 13F |
| Pictet Asset Management Holding SA | 5,001,382 | 1.08% | $237.8 million | 0.23% | +189,458 | 13F |
| Cohen & Steers, Inc. | 4,943,589 | 1.07% | $235.1 million | 0.37% | +245,616 | 13F |
| Charles Schwab Investment Management Inc. | 4,515,728 | 0.98% | $214.7 million | 0.03% | +43,097 | 13F |
| Soroban Capital Partners LP | 4,493,353 | 0.97% | $213.7 million | 1.51% | no change | 13F |
| Northern Trust Corp. | 4,422,988 | 0.96% | $210.3 million | 0.02% | +168,057 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 4,381,989 | 0.95% | $208.4 million | 0.04% | +183,321 | 13F |
| Goldman Sachs Group Inc. | 4,346,417 | 0.94% | $206.7 million | 0.02% | +455,734 | 13F |
| Zimmer Partners, LP | 4,277,259 | 0.92% | $203.4 million | 4.81% | -865,700 | 13F |
| Reaves W H & Co. Inc. | 4,088,685 | 0.88% | $194.4 million | 2.95% | -23,660 | 13F |
| Wellington Management Group LLP | 4,079,703 | 0.88% | $194.0 million | 0.03% | -453,226 | 13F |
| Legal & General Group Plc | 3,782,091 | 0.82% | $179.8 million | 0.04% | -92,700 | 13F |
| Citadel Advisors LLC | 3,715,541 | 0.80% | $176.7 million | 0.10% | +2,909,161 | 13F |
| Bank of America Corp. | 3,628,102 | 0.78% | $172.5 million | 0.01% | +540,943 | 13F |
| Balyasny Asset Management L.P. | 3,457,694 | 0.75% | $164.4 million | 0.31% | +3,445,111 | 13F |
| Brookfield Corp | 3,451,951 | 0.75% | $164.1 million | 0.21% | -228,251 | 13F |
| Barclays PLC | 3,378,846 | 0.73% | $160.7 million | 0.05% | -112,667 | 13F |
| Alkeon Capital Management LLC | 3,365,500 | 0.73% | $160.0 million | 0.62% | no change | 13F |
| Nuveen, LLC | 3,248,805 | 0.70% | $154.5 million | 0.04% | +1,028,400 | 13F |
| Duff & Phelps Investment Management Co. | 3,097,280 | 0.67% | $147.3 million | 1.39% | -9,360 | 13F |
| Bank of New York Mellon Corp | 3,086,953 | 0.67% | $146.8 million | 0.02% | -42,277 | 13F |
| Vanguard Fiduciary Trust Co. | 2,692,879 | 0.58% | $128.0 million | 0.03% | -2,665 | 13F |
| Dimensional Fund Advisors LP | 2,607,612 | 0.56% | $124.0 million | 0.02% | +49,258 | 13F |
| Royal Bank of Canada | 2,554,222 | 0.55% | $121.5 million | 0.02% | -222,153 | 13F |
| AQR Capital Management LLC | 2,524,323 | 0.55% | $120.0 million | 0.04% | +908,176 | 13F |
| Qube Research & Technologies Ltd | 2,496,134 | 0.54% | $118.7 million | 0.13% | +2,392,990 | 13F |
| Antipodes Partners Ltd | 2,164,103 | 0.47% | $102.9 million | 1.89% | +66,105 | 13F |
| UBS Group AG | 2,046,373 | 0.44% | $97.3 million | 0.01% | -3,827,420 | 13F |
| Mizuho Markets Americas LLC | 2,007,300 | 0.43% | $95.4 million | 1.71% | +356,300 | 13F |
| PFA Pension, Forsikringsaktieselskab | 1,928,014 | 0.42% | $91.7 million | 0.23% | -472,005 | 13F |
| Thrivent Financial for Lutherans | 1,881,948 | 0.41% | $89.5 million | 0.15% | -23,093 | 13F |
| Massachusetts Financial Services Co. | 1,860,744 | 0.40% | $88.5 million | 0.03% | -18,831 | 13F |
| Amundi | 1,788,427 | 0.39% | $85.0 million | 0.02% | +868,121 | 13F |
| Ontario Teachers Pension Plan Board | 1,750,406 | 0.38% | $83.2 million | 0.53% | +1,722,650 | 13F |
| Yaupon Capital Management LP | 1,749,831 | 0.38% | $83.2 million | 2.77% | +506,936 | 13F |
| Bank of Montreal | 1,688,775 | 0.37% | $80.3 million | 0.03% | -1,704,596 | 13F |
The 50 largest of the 919 funds that reported a position in NI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 154,800 | $7.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 111,700 | $5.3 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 29.9 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 36.2 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 27.0 million | 5.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 December 2025 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 50.3 million | 10.5% | 30 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 44,957 | $40.57 | SEC |
| 28 August 2026 | 2,678 | $40.96 | SEC |
| 27 August 2026 | 177 | $41.13 | SEC |
| 24 August 2026 | 2,127 | $40.62 | SEC |
| 12 August 2026 | 255,740 | $42.01 | SEC |
| 21 July 2026 | 84 | $45.37 | SEC |
| 15 July 2026 | 122 | $46.62 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.