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David Shaw’s NiSource NI Stock Holding History

David Shaw’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

David Shaw's NI Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 910 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • David Shaw held 142,885 shares of NiSource worth $6.79M as of Q2 2026.
  • David Shaw sold 17,149 NiSource shares in Q2 2026, an estimated $812K.
  • NiSource made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2164 holding.
  • David Shaw first reported a position in NiSource in Q2 2013 and has held it in 45 quarters since.
  • David Shaw's NiSource position peaked at $101M in Q4 2019.
  • 910 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.