Brevan Howard Capital Management’s NiSource NI Stock Holding History

Brevan Howard 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	$4M	Buy	84,147 +38,143	+83%	+$1.8M	0.03%	433
2026 Q1	$2.15M	Sell	46,004 -63,339	-58%	-$2.85M	0.02%	534
2025 Q4	$4.57M	Buy	109,343 +28,511	+35%	+$1.22M	0.05%	258
2025 Q3	$3.5M	Buy	80,832 +24,618	+44%	+$1.02M	0.02%	340
2025 Q2	$2.27M	Buy	56,214 +15,904	+39%	+$624K	0.01%	684
2025 Q1	$1.62M	Buy	+40,310	New	+$1.55M	0.02%	353
2024 Q4	–	Sell	-43,098	Closed	-$1.49M	–	1305
2024 Q3	$1.49M	Buy	+43,098	New	+$1.38M	0.01%	331
2024 Q1	–	Sell	-52,330	Closed	-$1.39M	–	1234
2023 Q4	$1.39M	Buy	+52,330	New	+$1.34M	0.02%	172

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's NI Position: Q2 2026 in Review

Brevan Howard Capital Management increased its NiSource (NI) stake by 83% in Q2 2026, buying an estimated $1.8M and bringing the position to 84,147 shares worth $4M. The position accounts for 0.03% of the portfolio, ranked #433.

Brevan Howard Capital Management first reported a position in NI in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.57M in Q4 2025. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Brevan Howard Capital Management held 84,147 shares of NiSource worth $4M as of Q2 2026.
Brevan Howard Capital Management bought 38,143 NiSource shares in Q2 2026, an estimated $1.8M.
NiSource made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #433 holding.
Brevan Howard Capital Management first reported a position in NiSource in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's NiSource position peaked at $4.57M in Q4 2025.
916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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