D.E. Shaw & Co
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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
2014
Q1 		– Sell
-63,625
Closed -$822K – 4501
2013
Q4 		$822K Hold
63,625
– – ﹤0.01% 3340
2013
Q3 		$772K Buy
+63,625
New +$753K ﹤0.01% 3275

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 $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's NI Position: Q1 2026 in Review

D.E. Shaw & Co increased its NiSource (NI) stake by 107% in Q1 2026, buying an estimated $3.73M and bringing the position to 160,034 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

D.E. Shaw & Co first reported a position in NI in Q2 2013 and has held it in 44 quarters since. The position peaked at $101M in Q4 2019. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • D.E. Shaw & Co held 160,034 shares of NiSource worth $7.47M as of Q1 2026.
  • D.E. Shaw & Co bought 82,699 NiSource shares in Q1 2026, an estimated $3.73M.
  • NiSource made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1864 holding.
  • D.E. Shaw & Co first reported a position in NiSource in Q2 2013 and has held it in 44 quarters since.
  • D.E. Shaw & Co's NiSource position peaked at $101M in Q4 2019.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.