NI in the 13F filings
Nisource Inc · CUSIP 65473P105
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 34,655,070
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,428,840.
Managers listing NI in Q1 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 4,532,929 shares now+295,757
- AQR Capital Management LLCexisting position · 1,616,147 shares now+276,302
- Squarepoint Ops LLCexisting position · 587,070 shares now+217,600
- Fidelity (FMR LLC)existing position · 9,224,153 shares now+85,455
- D. E. Shaw & Co.existing position · 160,034 shares now+82,699
Reductions
- Citadel Advisors LLCexisting position · 806,380 shares now-1,680,000
- Soroban Capital Partners LPexisting position · 4,493,353 shares now-894,427
- AllianceBernstein LPexisting position · 583,988 shares now-205,411
- Millennium Management LLCexisting position · 159,499 shares now-193,008
- Man Group PLCexisting position · 277,219 shares now-92,206
New positions and exits
New (4)
Exited (4)
- D1 Capital Partners LPwas $51m
- ExodusPoint Capital Management LPwas $5.6m
- Marshall Wace LLPwas $1.1m
- Acadian Asset Management LLCwas $340k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $1.2bn | n.a. | n.a. |
| Q3 2013 | 6 | $1.4bn | n.a. | n.a. |
| Q4 2013 | 8 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 7 | $1.8bn | n.a. | n.a. |
| Q2 2014 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2014 | 10 | $1.8bn | n.a. | n.a. |
| Q4 2014 | 6 | $1.9bn | n.a. | n.a. |
| Q1 2015 | 5 | $2.5bn | n.a. | n.a. |
| Q2 2015 | 10 | $1.9bn | n.a. | n.a. |
| Q3 2015 | 7 | $819m | n.a. | n.a. |
| Q4 2015 | 8 | $892m | n.a. | n.a. |
| Q1 2016 | 9 | $1.0bn | n.a. | n.a. |
| Q2 2016 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2017 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2018 | 7 | $1.6bn | n.a. | n.a. |
| Q2 2018 | 10 | $2.6bn | n.a. | n.a. |
| Q3 2018 | 9 | $2.5bn | n.a. | n.a. |
| Q4 2018 | 8 | $2.3bn | n.a. | n.a. |
| Q1 2019 | 10 | $2.7bn | n.a. | n.a. |
| Q2 2019 | 14 | $2.5bn | n.a. | n.a. |
| Q3 2019 | 16 | $2.6bn | n.a. | n.a. |
| Q4 2019 | 17 | $2.5bn | n.a. | n.a. |
| Q1 2020 | 15 | $2.2bn | n.a. | n.a. |
| Q2 2020 | 11 | $1.8bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.9bn | n.a. | n.a. |
| Q4 2020 | 9 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 10 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 13 | $1.5bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 11 | $851m | n.a. | n.a. |
| Q4 2022 | 13 | $920m | n.a. | n.a. |
| Q1 2023 | 13 | $742m | n.a. | n.a. |
| Q2 2023 | 9 | $679m | n.a. | n.a. |
| Q3 2023 | 11 | $688m | n.a. | n.a. |
| Q4 2023 | 10 | $727m | 8 | 5 |
| Q1 2024 | 9 | $701m | 6 | 4 |
| Q2 2024 | 11 | $1.3bn | 9 | 4 |
| Q3 2024 | 11 | $1.0bn | 4 | 7 |
| Q4 2024 | 11 | $1.3bn | 4 | 5 |
| Q1 2025 | 8 | $1.2bn | 2 | 7 |
| Q2 2025 | 7 | $676m | 6 | 1 |
| Q3 2025 | 9 | $888m | 6 | 3 |
| Q4 2025 | 10 | $902m | 19 | 14 |
| Q1 2026 | 7 | $900m | 18 | 16 |
| Q2 2026 | 11 | $1.2bn | 19 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NI and SO →NI and D →NI and NEE →Choose a stock to compare with NI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NI, latest filings →Back to the 13F Explorer →