YCM
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Yaupon Capital Management’s NiSource NI Stock Holding History

Yaupon Capital 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 		$83.2M Buy
1,749,831
+506,936
+41% +$24M 1.64% 6
2026
Q1 		$58M Buy
1,242,895
+50,286
+4% +$2.27M 1.81% 14
2025
Q4 		$49.8M Buy
+1,192,609
New +$50.9M 1.8% 16
2025
Q3 		– Sell
-909,161
Closed -$36.7M – 151
2025
Q2 		$36.7M Buy
909,161
+8,871
+1% +$348K 1.65% 16
2025
Q1 		$36.1M Buy
900,290
+145,084
+19% +$5.59M 1.85% 14
2024
Q4 		$27.8M Sell
755,206
-67,316
-8% -$2.42M 1.15% 31
2024
Q3 		$28.5M Sell
822,522
-198,968
-19% -$6.35M 1.55% 24
2024
Q2 		$29.4M Sell
1,021,490
-95,931
-9% -$2.71M 1.49% 16
2024
Q1 		$30.9M Buy
1,117,421
+320,600
+40% +$8.43M 1.56% 15
2023
Q4 		$21.2M Buy
796,821
+459,700
+136% +$11.8M 1.75% 18
2023
Q3 		$8.32M Sell
337,121
-106,300
-24% -$2.87M 0.77% 53
2023
Q2 		$12.1M Sell
443,421
-199,673
-31% -$5.54M 1.55% 29
2023
Q1 		$18M Buy
643,094
+132,181
+26% +$3.62M 2.17% 13
2022
Q4 		$14M Buy
510,913
+414,856
+432% +$10.9M 2.21% 14
2022
Q3 		$2.42M Sell
96,057
-220,100
-70% -$6.48M 0.52% 51
2022
Q2 		$9.32M Buy
+316,157
New +$9.57M 3.28% 10
2021
Q4 		– Sell
-138,300
Closed -$3.35M – 82
2021
Q3 		$3.35M Buy
138,300
+37,600
+37% +$937K 1.97% 19
2021
Q2 		$2.47M Sell
100,700
-35,300
-26% -$898K 1.36% 26
2021
Q1 		$3.28M Buy
+136,000
New +$3.07M 2.79% 14

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Yaupon Capital Management's NI Position: Q2 2026 in Review

Yaupon Capital Management increased its NiSource (NI) stake by 41% in Q2 2026, buying an estimated $24M and bringing the position to 1,749,831 shares worth $83.2M. The position accounts for 1.64% of the portfolio, ranked #6.

Yaupon Capital Management first reported a position in NI in Q1 2021 and has held it in 19 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Yaupon Capital Management held 1,749,831 shares of NiSource worth $83.2M as of Q2 2026.
  • Yaupon Capital Management bought 506,936 NiSource shares in Q2 2026, an estimated $24M.
  • NiSource made up 1.64% of Yaupon Capital Management's portfolio in Q2 2026, its #6 holding.
  • Yaupon Capital Management first reported a position in NiSource in Q1 2021 and has held it in 19 quarters since.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.