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DFCM
Dark Forest Capital Management’s
NiSource
NI
Stock Holding History
Dark Forest Capital Management’s Portfolio
NI Stock Details
NI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-6,080
Closed
-$245K
–
1378
2025
Q2
$245K
Sell
6,080
-65,971
-92%
-$2.59M
0.01%
1057
2025
Q1
$2.89M
Buy
+72,051
New
+$2.78M
0.13%
234
2024
Q4
–
Sell
-8,205
Closed
-$284K
–
1194
2024
Q3
$284K
Buy
+8,205
New
+$262K
0.04%
656
2024
Q2
–
Sell
-149,603
Closed
-$4.14M
–
819
2024
Q1
$4.14M
Buy
+149,603
New
+$3.93M
0.7%
19
2023
Q4
–
Sell
-75,708
Closed
-$1.87M
–
892
2023
Q3
$1.87M
Buy
75,708
+66,211
+697%
+$1.79M
0.16%
158
2023
Q2
$260K
Sell
9,497
-2,880
-23%
-$79.9K
0.03%
862
2023
Q1
$346K
Buy
12,377
+12,298
+15,567%
+$336K
0.08%
233
2022
Q4
$2.17K
Buy
+79
New
+$2.08K
﹤0.01%
946
2022
Q3
–
Sell
-22
Closed
-$1K
–
1339
2022
Q2
$1K
Sell
22
-647
-97%
-$19.6K
﹤0.01%
808
2022
Q1
$21K
Buy
669
+389
+139%
+$11.3K
﹤0.01%
774
2021
Q4
$8K
Buy
+280
New
+$7.12K
﹤0.01%
1013
2021
Q3
–
Sell
-2,346
Closed
-$57K
–
1455
2021
Q2
$57K
Buy
+2,346
New
+$59.7K
0.02%
430
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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