Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,782,939
+$4,289,113 QoQ
Shares Held
416,045
+25.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#123
of 912 holders
Holding Since
Jun 2020
25 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$7,404,000
PutShares
300,000
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, 2026Verition Fund Management LLC holds $59,136,778 across 6 Utilities - Regulated Gas names. NI ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
416,045 | $19,782,939 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
121,000 | $10,730,280 | |
| 3 | ATO |
Atmos Energy Corp
|
46,068 | $7,936,134 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
105,000 | $7,812,000 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
215,358 | $6,512,425 | |
| 6 | MDU |
Mdu Resources Group Inc
|
300,000 | $6,363,000 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,782,939 | 416,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,493,826 | 332,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,636,223 | 398,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,565,943 | 1,144,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,335,372 | 975,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,152,606 | 527,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,723,777 | 1,923,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,632,658 | 2,471,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,217,691 | 2,437,268 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,757,181 | 2,196,572 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,244,848 | 385,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,404,000 | 300,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,195,031 | 615,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,101,120 | 881,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,886,421 | 1,426,553 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $258,954 | 9,444 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,629,796 | 1,260,629 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $503,954 | 17,089 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $8,578,622 | 269,768 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $18,547,514 | 671,768 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $3,714,192 | 153,289 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $701,361 | 28,627 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,204,006 | 340,274 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $12,088,118 | 526,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,231,758 | 55,989 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $422,168 | 18,565 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||