Verition Fund Management
NI icon

Verition Fund Management’s NiSource NI Stock Holding History

Verition 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
2023
Q4 		– Sell
-300,000
Closed -$7.4M – 2569
2023
Q3 		$7.4M Buy
+300,000
New +$8.11M 0.09% 301

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VPM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management's NI Position: Q1 2026 in Review

Verition Fund Management reduced its NiSource (NI) stake by 17% in Q1 2026, selling an estimated $2.99M and leaving 332,058 shares worth $15.5M. The position accounts for 0.1% of the portfolio, ranked #201.

Verition Fund Management first reported a position in NI in Q2 2014 and has held it in 36 quarters since. The position peaked at $85.6M in Q3 2024. 878 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Verition Fund Management held 332,058 shares of NiSource worth $15.5M as of Q1 2026.
  • Verition Fund Management sold 66,319 NiSource shares in Q1 2026, an estimated $2.99M.
  • NiSource made up 0.1% of Verition Fund Management's portfolio in Q1 2026, its #201 holding.
  • Verition Fund Management first reported a position in NiSource in Q2 2014 and has held it in 36 quarters since.
  • Verition Fund Management's NiSource position peaked at $85.6M in Q3 2024.
  • 878 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.