Balyasny Asset Management
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Balyasny Asset Management’s NiSource NI Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-300,000
Closed -$13M – 3400
2025
Q3 		$13M Buy
+300,000
New +$12.4M 0.02% 920
2014
Q4 		– Sell
-509,000
Closed -$8.2M – 789
2014
Q3 		$8.2M Buy
+509,000
New +$7.78M 0.06% 351

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's NI Position: Q1 2026 in Review

Balyasny Asset Management increased its NiSource (NI) stake by 64% in Q1 2026, buying an estimated $220K and bringing the position to 12,583 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Balyasny Asset Management first reported a position in NI in Q1 2014 and has held it in 27 quarters since. The position peaked at $149M in Q4 2023. 879 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Balyasny Asset Management held 12,583 shares of NiSource worth $587K as of Q1 2026.
  • Balyasny Asset Management bought 4,889 NiSource shares in Q1 2026, an estimated $220K.
  • NiSource made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2297 holding.
  • Balyasny Asset Management first reported a position in NiSource in Q1 2014 and has held it in 27 quarters since.
  • Balyasny Asset Management's NiSource position peaked at $149M in Q4 2023.
  • 879 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.