D.E. Shaw & Co
NI icon

D.E. Shaw & Co’s NiSource NI Stock Holding History

D.E. Shaw & Co’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
2013
Q4 		– Sell
-101,800
Closed -$1.24M – 4611
2013
Q3 		$1.24M Hold
101,800
– – ﹤0.01% 2851
2013
Q2 		$1.15M Buy
+101,800
New +$1.18M ﹤0.01% 2602

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co's NI Position: Q2 2026 in Review

D.E. Shaw & Co reduced its NiSource (NI) stake by 11% in Q2 2026, selling an estimated $812K and leaving 142,885 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

D.E. Shaw & Co first reported a position in NI in Q2 2013 and has held it in 45 quarters since. The position peaked at $101M in Q4 2019. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • D.E. Shaw & Co held 142,885 shares of NiSource worth $6.79M as of Q2 2026.
  • D.E. Shaw & Co sold 17,149 NiSource shares in Q2 2026, an estimated $812K.
  • NiSource made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2164 holding.
  • D.E. Shaw & Co first reported a position in NiSource in Q2 2013 and has held it in 45 quarters since.
  • D.E. Shaw & Co's NiSource position peaked at $101M in Q4 2019.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.