Aquatic Capital Management’s NiSource NI Stock Holding History

Aquatic Capital Management’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.71M	Buy	+99,011	New	+$4.69M	0.16%	155
2026 Q1	–	Sell	-85,445	Closed	-$3.57M	–	1676
2025 Q4	$3.57M	Buy	+85,445	New	+$3.65M	0.1%	247
2025 Q3	–	Sell	-33,476	Closed	-$1.35M	–	1569
2025 Q2	$1.35M	Sell	33,476 -148,652	-82%	-$5.83M	0.03%	571
2025 Q1	$7.3M	Buy	+182,128	New	+$7.02M	0.19%	148
2024 Q2	–	Sell	-102,900	Closed	-$2.85M	–	1487
2024 Q1	$2.85M	Buy	+102,900	New	+$2.71M	0.09%	205
2023 Q4	–	Sell	-94,300	Closed	-$2.33M	–	1532
2023 Q3	$2.33M	Buy	94,300 +73,100	+345%	+$1.98M	0.1%	214
2023 Q2	$580K	Buy	+21,200	New	+$588K	0.03%	421
2022 Q4	–	Sell	-70,500	Closed	-$1.78M	–	1666
2022 Q3	$1.78M	Buy	70,500 +62,900	+828%	+$1.85M	0.17%	167
2022 Q2	$224K	Buy	+7,600	New	+$230K	0.07%	309
2022 Q1	–	Sell	-2,000	Closed	-$55K	–	1370
2021 Q4	$55K	Buy	+2,000	New	+$50.9K	0.11%	284

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's NI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in NiSource (NI) in Q2 2026: 99,011 shares worth $4.71M. The stake represents 0.16% of the portfolio and ranks #155 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NI as recently as Q4 2025.

Aquatic Capital Management first reported a position in NI in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.3M in Q1 2025. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Aquatic Capital Management held 99,011 shares of NiSource worth $4.71M as of Q2 2026.
NiSource was a new Aquatic Capital Management position in Q2 2026.
NiSource made up 0.16% of Aquatic Capital Management's portfolio in Q2 2026, its #155 holding.
Aquatic Capital Management first reported a position in NiSource in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's NiSource position peaked at $7.3M in Q1 2025.
913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.