Oak Thistle LLC’s NiSource NI Stock Holding History

Oak Thistle LLC’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 Q3	$3.42M	Buy	87,577 +33,611	+62%	+$1.44M	0.31%	94
2026 Q2	$2.57M	Sell	53,966 -40,064	-43%	-$1.9M	0.25%	149
2026 Q1	$4.39M	Buy	94,030 +26,176	+39%	+$1.18M	0.43%	52
2025 Q4	$2.83M	Buy	67,854 +31,934	+89%	+$1.36M	0.39%	40
2025 Q3	$1.56M	Sell	35,920 -12,149	-25%	-$503K	0.24%	162
2025 Q2	$1.94M	Buy	48,069 +27,510	+134%	+$1.08M	0.29%	113
2025 Q1	$824K	Buy	20,559 +12,573	+157%	+$484K	0.17%	224
2024 Q4	$294K	Sell	7,986 -14,300	-64%	-$513K	0.09%	341
2024 Q3	$772K	Buy	+22,286	New	+$711K	0.25%	164
2024 Q2	–	Sell	-12,619	Closed	-$349K	–	401
2024 Q1	$349K	Sell	12,619 -26,900	-68%	-$707K	0.31%	144
2023 Q4	$1.05M	Buy	+39,519	New	+$1.02M	0.3%	109
2023 Q3	–	Sell	-23,454	Closed	-$641K	–	554
2023 Q2	$641K	Buy	+23,454	New	+$651K	0.34%	115
2022 Q1	–	Sell	-15,760	Closed	-$435K	–	477
2021 Q4	$435K	Buy	+15,760	New	+$401K	0.34%	124

Other funds holding NI

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Oak Thistle LLC's NI Position: Q3 2026 in Review

Oak Thistle LLC increased its NiSource (NI) stake by 62% in Q3 2026, buying an estimated $1.44M and bringing the position to 87,577 shares worth $3.42M. The position accounts for 0.31% of the portfolio, ranked #94.

Oak Thistle LLC first reported a position in NI in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.39M in Q1 2026. 221 funds tracked by Wall St. Rank hold NI as of Q3 2026.

Oak Thistle LLC held 87,577 shares of NiSource worth $3.42M as of Q3 2026.
Oak Thistle LLC bought 33,611 NiSource shares in Q3 2026, an estimated $1.44M.
NiSource made up 0.31% of Oak Thistle LLC's portfolio in Q3 2026, its #94 holding.
Oak Thistle LLC first reported a position in NiSource in Q4 2021 and has held it in 13 quarters since.
Oak Thistle LLC's NiSource position peaked at $4.39M in Q1 2026.
221 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.