Patton Fund Management’s NiSource NI Stock Holding History

Patton Fund 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	–	Sell	-7,037	Closed	-$328K	–	347
2026 Q1	$328K	Sell	7,037 -75,078	-91%	-$3.38M	0.06%	132
2025 Q4	$3.43M	Buy	82,115 +21,070	+35%	+$900K	0.46%	80
2025 Q3	$2.64M	Sell	61,045 -1,693	-3%	-$70.1K	0.48%	70
2025 Q2	$2.53M	Sell	62,738 -43,935	-41%	-$1.72M	0.55%	59
2025 Q1	$4.28M	Buy	+106,673	New	+$4.11M	1.04%	38
2023 Q1	–	Sell	-7,665	Closed	-$210K	–	183
2022 Q4	$210K	Buy	+7,665	New	+$201K	0.06%	144
2020 Q1	–	Sell	-74,794	Closed	-$2.08M	–	93
2019 Q4	$2.08M	Buy	74,794 +756	+1%	+$20.7K	0.73%	69
2019 Q3	$2.21M	Buy	+74,038	New	+$2.17M	0.89%	53

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Patton Fund Management's NI Position: Q2 2026 in Review

Patton Fund Management sold out of NiSource (NI) in Q2 2026, closing a stake of 7,037 shares — an estimated $328K sold.

Patton Fund Management first reported a position in NI in Q3 2019 and held it in 8 quarters. The position peaked at $4.28M in Q1 2025. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Patton Fund Management reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 7,037 NiSource shares in Q2 2026, an estimated $328K.
Patton Fund Management first reported a position in NiSource in Q3 2019 and held it in 8 quarters.
Patton Fund Management's NiSource position peaked at $4.28M in Q1 2025.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.