Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,054,303
+$1,129,515 QoQ
Shares Held
85,264
+36.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 909 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Derivatives in NI
reported options exposure · as of Dec 31, 2023CallValue
$11,522,700
CallShares
434,000
PutValue
$11,039,490
PutShares
415,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $292,235,836 across 9 Utilities - Regulated Gas names. NI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
1,663,178 | $123,740,443 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
2,584,448 | $78,153,707 | |
| 3 | ATO |
Atmos Energy Corp
|
183,096 | $31,541,947 | |
| 4 | NWN |
Northwest Natural Holding Co
|
400,088 | $19,628,317 | |
| 5 | MDU |
Mdu Resources Group Inc
|
898,508 | $19,057,354 | |
| 6 | NJR |
New Jersey Resources Corp
|
190,414 | $10,670,800 | |
| 7 | UGI |
Ugi Corp /Pa/
|
140,844 | $4,864,751 | |
| 8 | NI |
Nisource Inc.
This page
|
85,264 | $4,054,303 |
All Filings in NI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,054,303 | 85,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,924,788 | 62,683 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,994,923 | 74,705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,624,536 | 98,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,418,880 | 98,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,530,313 | 782,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,735,078 | 460,415 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,295,188 | 48,783 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,039,490 | 415,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,522,700 | 434,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,167,364 | 47,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,047,486 | 123,480 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $31,930,984 | 1,293,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,172,084 | 42,855 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,425,945 | 88,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,940,682 | 140,940 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,118,673 | 123,806 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,468,382 | 53,183 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $56,686,311 | 2,313,727 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $255,566 | 10,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $12,657,557 | 524,992 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $296,553 | 12,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $272,986 | 11,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,801,753 | 122,134 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,098,046 | 368,093 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $290,400 | 13,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $528,000 | 24,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,524,853 | 67,056 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,886,402 | 235,739 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||