HHAM
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HITE Hedge Asset Management’s NiSource NI Stock Holding History

HITE Hedge Asset 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 		$39.9M Sell
839,916
-37,524
-4% -$1.78M 2.19% 15
2026
Q1 		$40.9M Sell
877,440
-543,388
-38% -$24.5M 2.31% 10
2025
Q4 		$59.3M Sell
1,420,828
-244,630
-15% -$10.5M 3.78% 5
2025
Q3 		$72.1M Buy
1,665,458
+809,301
+95% +$33.5M 3.91% 6
2025
Q2 		$34.5M Buy
856,157
+406,206
+90% +$15.9M 1.98% 16
2025
Q1 		$18M Sell
449,951
-295,492
-40% -$11.4M 1.12% 32
2024
Q4 		$27.4M Sell
745,443
-14,467
-2% -$519K 2% 18
2024
Q3 		$26.3M Sell
759,910
-858,009
-53% -$27.4M 3.03% 10
2024
Q2 		$46.6M Sell
1,617,919
-29,310
-2% -$827K 4.56% 5
2024
Q1 		$45.6M Sell
1,647,229
-2,267,934
-58% -$59.6M 4.57% 6
2023
Q4 		$104M Buy
3,915,163
+2,058,646
+111% +$52.9M 10.93% 1
2023
Q3 		$45.8M Sell
1,856,517
-134,992
-7% -$3.65M 4.92% 2
2023
Q2 		$54.5M Sell
1,991,509
-1,102,347
-36% -$30.6M 6.29% 2
2023
Q1 		$86.5M Sell
3,093,856
-908,928
-23% -$24.9M 6.47% 1
2022
Q4 		$110M Buy
4,002,784
+62,057
+2% +$1.63M 9.06% 2
2022
Q3 		$99.3M Buy
3,940,727
+753,913
+24% +$22.2M 8.36% 2
2022
Q2 		$94M Buy
3,186,814
+525,947
+20% +$15.9M 8.83% 1
2022
Q1 		$84.6M Buy
2,660,867
+679,490
+34% +$19.7M 8.2% 1
2021
Q4 		$54.7M Sell
1,981,377
-281,307
-12% -$7.16M 6.29% 2
2021
Q3 		$54.8M Buy
2,262,684
+1,517,138
+203% +$37.8M 6.9% 2
2021
Q2 		$18.3M Buy
745,546
+274,000
+58% +$6.97M 2.57% 9
2021
Q1 		$11.4M Buy
471,546
+259,080
+122% +$5.84M 1.71% 17
2020
Q4 		$4.87M Buy
+212,466
New +$4.97M 1.13% 31
2015
Q2 		– Sell
-1,034,117
Closed -$17.9M – 73
2015
Q1 		$17.9M Buy
+1,034,117
New +$17.5M 5.82% 5

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

HITE Hedge Asset Management's NI Position: Q2 2026 in Review

HITE Hedge Asset Management reduced its NiSource (NI) stake by 4.3% in Q2 2026, selling an estimated $1.78M and leaving 839,916 shares worth $39.9M. The position accounts for 2.19% of the portfolio, ranked #15.

HITE Hedge Asset Management first reported a position in NI in Q1 2015 and has held it in 24 quarters since. The position peaked at $110M in Q4 2022. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • HITE Hedge Asset Management held 839,916 shares of NiSource worth $39.9M as of Q2 2026.
  • HITE Hedge Asset Management sold 37,524 NiSource shares in Q2 2026, an estimated $1.78M.
  • NiSource made up 2.19% of HITE Hedge Asset Management's portfolio in Q2 2026, its #15 holding.
  • HITE Hedge Asset Management first reported a position in NiSource in Q1 2015 and has held it in 24 quarters since.
  • HITE Hedge Asset Management's NiSource position peaked at $110M in Q4 2022.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.