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
2014 Q3	–	Sell	-254,500	Closed	-$30K	–	512
2014 Q2	$30K	Buy	+254,500	New	+$3.68M	﹤0.01%	416

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.