UOC
NI icon

UBS O'Connor’s NiSource NI Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-277,340
Closed -$11.1M – 436
2025
Q1 		$11.1M Sell
277,340
-156,860
-36% -$6.04M 0.26% 35
2024
Q4 		$16M Buy
+434,200
New +$15.6M 0.4% 37
2020
Q4 		– Sell
-125,000
Closed -$2.75M – 629
2020
Q3 		$2.75M Hold
125,000
– – 0.07% 157
2020
Q2 		$2.84M Buy
+125,000
New +$3.02M 0.06% 199
2014
Q2 		– Sell
-465,557
Closed -$6.73M – 511
2014
Q1 		$6.5M Sell
465,557
-804,859
-63% -$10.9M 0.12% 210
2013
Q4 		$16.4M Buy
+1,270,416
New +$15.7M 0.3% 119

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's NI Position: Q2 2025 in Review

UBS O'Connor sold out of NiSource (NI) in Q2 2025, closing a stake of 277,340 shares — an estimated $11.1M sold.

UBS O'Connor first reported a position in NI in Q4 2013 and held it in 6 quarters. The position peaked at $16.4M in Q4 2013. 774 funds tracked by Wall St. Rank hold NI as of Q2 2025.

  • UBS O'Connor reported no remaining NiSource position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 277,340 NiSource shares in Q2 2025, an estimated $11.1M.
  • UBS O'Connor first reported a position in NiSource in Q4 2013 and held it in 6 quarters.
  • UBS O'Connor's NiSource position peaked at $16.4M in Q4 2013.
  • 774 funds tracked by Wall St. Rank held NiSource as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.