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Graham Capital Management’s NiSource NI Stock Holding History

Graham Capital Management’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
2026
Q2 		$10.6M Buy
+223,547
New +$10.6M 0.19% 77
2025
Q3 		– Sell
-71,262
Closed -$2.87M – 1515
2025
Q2 		$2.87M Sell
71,262
-172,552
-71% -$6.77M 0.04% 259
2025
Q1 		$9.77M Buy
+243,814
New +$9.39M 0.17% 59
2024
Q1 		– Sell
-9,933
Closed -$264K – 1226
2023
Q4 		$264K Buy
+9,933
New +$255K 0.01% 763
2023
Q2 		– Sell
-95,060
Closed -$2.66M – 1192
2023
Q1 		$2.66M Buy
+95,060
New +$2.6M 0.08% 180

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

Graham Capital Management's NI Position: Q2 2026 in Review

Graham Capital Management opened a new position in NiSource (NI) in Q2 2026: 223,547 shares worth $10.6M. The stake represents 0.19% of the portfolio and ranks #77 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in NI as recently as Q2 2025.

Graham Capital Management first reported a position in NI in Q1 2023 and has held it in 5 quarters since. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Graham Capital Management held 223,547 shares of NiSource worth $10.6M as of Q2 2026.
  • NiSource was a new Graham Capital Management position in Q2 2026.
  • NiSource made up 0.19% of Graham Capital Management's portfolio in Q2 2026, its #77 holding.
  • Graham Capital Management first reported a position in NiSource in Q1 2023 and has held it in 5 quarters since.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.