Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,203,704
-$25,188,982 QoQ
Shares Held
46,345
-92.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 906 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$1,770,970
PutShares
40,900
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, 2026Squarepoint Ops LLC holds $82,784,586 across 11 Utilities - Regulated Gas names. NI ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
138,416 | $23,844,924 | |
| 2 | UGI |
Ugi Corp /Pa/
|
512,102 | $17,688,003 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
190,598 | $14,180,491 | |
| 4 | OGS |
ONE Gas, Inc.
|
163,212 | $12,578,748 | |
| 5 | MDU |
Mdu Resources Group Inc
|
197,571 | $4,190,480 | |
| 6 | SR |
Spire Inc
|
38,562 | $3,011,306 | |
| 7 | CTRI |
Centuri Holdings, Inc.
|
96,603 | $2,921,274 | |
| 8 | NI |
Nisource Inc.
This page
|
46,345 | $2,203,704 |
All Filings in NI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,704 | 46,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,392,686 | 587,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,429,067 | 369,470 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,770,970 | 40,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,709,180 | 408,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,366,879 | 207,409 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,518,112 | 162,587 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $634,771 | 17,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,426,226 | 98,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $350,012 | 12,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,086,393 | 75,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,179,577 | 835,389 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,119,713 | 410,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,529,705 | 202,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,608,244 | 200,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,852,766 | 322,858 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,354,734 | 371,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,037,228 | 69,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,258,741 | 385,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,845,297 | 429,022 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,532,396 | 393,413 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,521,566 | 470,268 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,980,482 | 331,003 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $233,896 | 10,196 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,225,138 | 464,779 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,800,908 | 123,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,533,341 | 501,936 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||