Position in NI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$963,743
+$963,743 QoQ
Shares Held
20,268
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#409
of 906 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Derivatives in NI
reported options exposure · as of Sep 30, 2025CallValue
$593,210
CallShares
13,700
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $33,251,600 across 6 Utilities - Regulated Gas names. NI ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
67,457 | $11,620,817 | |
| 2 | NJR |
New Jersey Resources Corp
|
117,503 | $6,584,868 | |
| 3 | OGS |
ONE Gas, Inc.
|
72,044 | $5,552,431 | |
| 4 | MDU |
Mdu Resources Group Inc
|
227,000 | $4,814,670 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
41,893 | $3,715,071 | |
| 6 | NI |
Nisource Inc.
This page
|
20,268 | $963,743 |
All Filings in NI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,743 | 20,268 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $593,210 | 13,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,004,466 | 24,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,710,604 | 267,164 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $4,491,624 | 162,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,237,349 | 310,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,748,972 | 70,866 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,536,083 | 90,704 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $328,474 | 13,624 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||