Dmitry Balyasny’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $164M | Buy |
3,457,694
+3,445,111
| +27,379% | +$163M | 0.21% | 106 |
|
|
2026
Q1 | $587K | Buy |
12,583
+4,889
| +64% | +$220K | ﹤0.01% | 2297 |
|
|
2025
Q4 | $321K | Sell |
7,694
-1,616,848
| -100% | -$69.1M | ﹤0.01% | 2702 |
|
|
2025
Q3 | $70.3M | Buy |
+1,624,542
| New | +$67.3M | 0.09% | 260 |
|
|
2025
Q1 | – | Sell |
-642,783
| Closed | -$23.6M | – | 3131 |
|
|
2024
Q4 | $23.6M | Buy |
+642,783
| New | +$23.1M | 0.04% | 587 |
|
|
2024
Q3 | – | Sell |
-631,911
| Closed | -$18.2M | – | 3019 |
|
|
2024
Q2 | $18.2M | Sell |
631,911
-1,149,845
| -65% | -$32.4M | 0.03% | 637 |
|
|
2024
Q1 | $49.3M | Sell |
1,781,756
-3,812,098
| -68% | -$100M | 0.09% | 305 |
|
|
2023
Q4 | $149M | Buy |
5,593,854
+3,092,138
| +124% | +$79.5M | 0.28% | 58 |
|
|
2023
Q3 | $61.7M | Buy |
+2,501,716
| New | +$67.6M | 0.13% | 213 |
|
|
2023
Q1 | – | Sell |
-3,082,885
| Closed | -$84.5M | – | 2983 |
|
|
2022
Q4 | $84.5M | Buy |
3,082,885
+2,300,993
| +294% | +$60.5M | 0.23% | 94 |
|
|
2022
Q3 | $19.7M | Buy |
+781,892
| New | +$23M | 0.06% | 434 |
|
|
2022
Q1 | – | Sell |
-189,741
| Closed | -$5.24M | – | 2713 |
|
|
2021
Q4 | $5.24M | Buy |
+189,741
| New | +$4.83M | 0.02% | 831 |
|
|
2021
Q3 | – | Sell |
-221,435
| Closed | -$5.42M | – | 2270 |
|
|
2021
Q2 | $5.42M | Buy |
221,435
+75,387
| +52% | +$1.92M | 0.03% | 688 |
|
|
2021
Q1 | $3.52M | Buy |
+146,048
| New | +$3.29M | 0.02% | 827 |
|
|
2020
Q4 | – | Sell |
-456,600
| Closed | -$10M | – | 1582 |
|
|
2020
Q3 | $10M | Buy |
+456,600
| New | +$10.6M | 0.07% | 382 |
|
|
2020
Q1 | – | Sell |
-138,477
| Closed | -$3.85M | – | 1406 |
|
|
2019
Q4 | $3.85M | Buy |
138,477
+4,792
| +4% | +$131K | 0.02% | 641 |
|
|
2019
Q3 | $4M | Sell |
133,685
-322,118
| -71% | -$9.45M | 0.03% | 593 |
|
|
2019
Q2 | $13.1M | Buy |
455,803
+274,774
| +152% | +$7.74M | 0.08% | 334 |
|
|
2019
Q1 | $5.19M | Buy |
+181,029
| New | +$4.88M | 0.03% | 558 |
|
|
2018
Q4 | – | Sell |
-1,130,963
| Closed | -$28.2M | – | 1628 |
|
|
2018
Q3 | $28.2M | Buy |
1,130,963
+439,736
| +64% | +$11.6M | 0.13% | 219 |
|
|
2018
Q2 | $18.2M | Buy |
+691,227
| New | +$16.9M | 0.08% | 336 |
|
|
2018
Q1 | – | Sell |
-111,350
| Closed | -$2.86M | – | 2200 |
|
|
2017
Q4 | $2.86M | Buy |
111,350
+76,229
| +217% | +$2.02M | 0.01% | 1037 |
|
|
2017
Q3 | $899K | Sell |
35,121
-20,325
| -37% | -$535K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $1.41M | Sell |
55,446
-256
| -0.5% | -$6.38K | 0.01% | 1007 |
|
|
2017
Q1 | $1.32M | Buy |
+55,702
| New | +$1.27M | 0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-555,110
| Closed | -$10.3M | – | 1374 |
|
|
2015
Q3 | $10.3M | Buy |
555,110
+500,901
| +924% | +$8.57M | 0.08% | 331 |
|
|
2015
Q2 | $971K | Buy |
+54,209
| New | +$965K | 0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-617,241
| Closed | -$8.62M | – | 728 |
|
|
2014
Q1 | $8.62M | Buy |
+617,241
| New | +$8.35M | 0.1% | 254 |
|
Other funds holding NI
Dmitry Balyasny's NI Position: Q2 2026 in Review
Dmitry Balyasny increased its NiSource (NI) stake by 27,379% in Q2 2026, buying an estimated $163M and bringing the position to 3,457,694 shares worth $164M. The position accounts for 0.21% of the portfolio, ranked #106.
Dmitry Balyasny first reported a position in NI in Q1 2014 and has held it in 28 quarters since. 910 funds tracked by Wall St. Rank hold NI as of Q2 2026.
- Dmitry Balyasny held 3,457,694 shares of NiSource worth $164M as of Q2 2026.
- Dmitry Balyasny bought 3,445,111 NiSource shares in Q2 2026, an estimated $163M.
- NiSource made up 0.21% of Dmitry Balyasny's portfolio in Q2 2026, its #106 holding.
- Dmitry Balyasny first reported a position in NiSource in Q1 2014 and has held it in 28 quarters since.
- 910 funds tracked by Wall St. Rank held NiSource as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.