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Wexford Capital’s NiSource NI Stock Holding History

Wexford Capital’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
Q4 		– Sell
-4,840
Closed -$210K – 479
2025
Q3 		$210K Sell
4,840
-30,702
-86% -$1.27M 0.03% 178
2025
Q2 		$1.43M Buy
+35,542
New +$1.39M 0.4% 55
2024
Q3 		– Sell
-41,982
Closed -$1.21M – 210
2024
Q2 		$1.21M Sell
41,982
-189,079
-82% -$5.33M 0.31% 52
2024
Q1 		$6.39M Sell
231,061
-21,098
-8% -$555K 1.31% 21
2023
Q4 		$6.69M Buy
252,159
+241,159
+2,192% +$6.2M 1.44% 18
2023
Q3 		$271K Sell
11,000
-205,565
-95% -$5.56M 0.06% 163
2023
Q2 		$5.92M Buy
216,565
+96,105
+80% +$2.67M 1.18% 22
2023
Q1 		$3.37M Buy
120,460
+39,631
+49% +$1.08M 0.7% 37
2022
Q4 		$2.22M Sell
80,829
-135,349
-63% -$3.56M 0.46% 36
2022
Q3 		$5.45M Buy
+216,178
New +$6.37M 1.72% 12
2022
Q1 		– Sell
-225,473
Closed -$6.22M – 196
2021
Q4 		$6.22M Buy
+225,473
New +$5.74M 0.26% 36
2021
Q2 		$4.2M Sell
171,292
-86,393
-34% -$2.2M 0.63% 38
2021
Q1 		$6.21M Buy
257,685
+144,720
+128% +$3.26M 0.93% 22
2020
Q4 		$2.59M Sell
112,965
-100,499
-47% -$2.35M 0.41% 65
2020
Q3 		$4.7M Buy
+213,464
New +$4.95M 1.26% 22
2020
Q2 		– Sell
-200,998
Closed -$5.02M – 217
2020
Q1 		$5.02M Buy
200,998
+34,240
+21% +$946K 1.86% 14
2019
Q4 		$4.64M Buy
166,758
+62,083
+59% +$1.7M 0.72% 44
2019
Q3 		$3.13M Buy
+104,675
New +$3.07M 0.44% 47
2013
Q3 		– Sell
-91,620
Closed -$1.03M – 246
2013
Q2 		$1.03M Buy
+91,620
New +$1.06M 0.09% 113

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wexford Capital's NI Position: Q4 2025 in Review

Wexford Capital sold out of NiSource (NI) in Q4 2025, closing a stake of 4,840 shares — an estimated $210K sold.

Wexford Capital first reported a position in NI in Q2 2013 and held it in 19 quarters. The position peaked at $6.69M in Q4 2023. 835 funds tracked by Wall St. Rank hold NI as of Q4 2025.

  • Wexford Capital reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 4,840 NiSource shares in Q4 2025, an estimated $210K.
  • Wexford Capital first reported a position in NiSource in Q2 2013 and held it in 19 quarters.
  • Wexford Capital's NiSource position peaked at $6.69M in Q4 2023.
  • 835 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.