LAM
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Longboard Asset Management’s NiSource NI Stock Holding History

Longboard 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
2025
Q4 		– Sell
-7,200
Closed -$312K – 188
2025
Q3 		$312K Hold
7,200
– – 0.5% 10
2025
Q2 		$290K Hold
7,200
– – 0.72% 18
2025
Q1 		$289K Hold
7,200
– – 0.85% 7
2024
Q4 		$265K Buy
+7,200
New +$259K 0.7% 11

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Longboard Asset Management's NI Position: Q4 2025 in Review

Longboard Asset Management sold out of NiSource (NI) in Q4 2025, closing a stake of 7,200 shares — an estimated $312K sold.

Longboard Asset Management first reported a position in NI in Q4 2024 and held it in 4 quarters. The position peaked at $312K in Q3 2025. 836 funds tracked by Wall St. Rank hold NI as of Q4 2025.

  • Longboard Asset Management reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 7,200 NiSource shares in Q4 2025, an estimated $312K.
  • Longboard Asset Management first reported a position in NiSource in Q4 2024 and held it in 4 quarters.
  • Longboard Asset Management's NiSource position peaked at $312K in Q3 2025.
  • 836 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.