Aventail Capital Group’s NiSource NI Stock Holding History

Aventail Capital Group’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	$20.1M	Buy	421,928 +203,014	+93%	+$9.61M	1.15%	26
2026 Q1	$10.2M	Buy	218,914 +11,066	+5%	+$499K	0.49%	67
2025 Q4	$8.68M	Sell	207,848 -44,578	-18%	-$1.9M	0.5%	52
2025 Q3	$10.9M	Hold	252,426	–	–	0.51%	55
2025 Q2	$10.2M	Sell	252,426 -3,164	-1%	-$124K	0.45%	55
2025 Q1	$10.2M	Buy	+255,590	New	+$9.85M	0.5%	49
2023 Q4	–	Sell	-335,849	Closed	-$8.29M	–	79
2023 Q3	$8.29M	Buy	335,849 +13,223	+4%	+$357K	0.58%	41
2023 Q2	$8.82M	Sell	322,626 -1,258,861	-80%	-$34.9M	0.9%	29
2023 Q1	$44.2M	Buy	1,581,487 +897,036	+131%	+$24.5M	3.75%	14
2022 Q4	$18.8M	Buy	684,451 +485,493	+244%	+$12.8M	2.26%	16
2022 Q3	$5.01M	Buy	+198,958	New	+$5.86M	0.38%	38

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

Aventail Capital Group's NI Position: Q2 2026 in Review

Aventail Capital Group increased its NiSource (NI) stake by 93% in Q2 2026, buying an estimated $9.61M and bringing the position to 421,928 shares worth $20.1M. The position accounts for 1.15% of the portfolio, ranked #26.

Aventail Capital Group first reported a position in NI in Q3 2022 and has held it in 11 quarters since. The position peaked at $44.2M in Q1 2023. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Aventail Capital Group held 421,928 shares of NiSource worth $20.1M as of Q2 2026.
Aventail Capital Group bought 203,014 NiSource shares in Q2 2026, an estimated $9.61M.
NiSource made up 1.15% of Aventail Capital Group's portfolio in Q2 2026, its #26 holding.
Aventail Capital Group first reported a position in NiSource in Q3 2022 and has held it in 11 quarters since.
Aventail Capital Group's NiSource position peaked at $44.2M in Q1 2023.
913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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