Position in NI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$261,166,845
+$23,104,653 QoQ
Shares Held
5,597,232
-1.8% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Newport Trust Company, LLC holds $261,166,845 across 1 Utilities - Regulated Gas name. NI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
5,597,232 | $261,166,845 |
All Filings in NI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,166,845 | 5,597,232 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $238,062,192 | 5,700,723 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $248,413,269 | 5,737,027 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $239,472,843 | 5,936,362 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $240,226,857 | 5,992,189 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $221,343,282 | 6,021,308 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $211,530,488 | 6,104,776 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $179,333,837 | 6,224,708 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $174,644,963 | 6,313,990 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $169,130,296 | 6,370,256 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $159,083,331 | 6,445,840 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $180,234,448 | 6,589,925 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $190,613,581 | 6,817,367 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $187,614,796 | 6,842,261 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $168,423,110 | 6,686,110 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $201,427,906 | 6,830,380 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $217,980,700 | 6,854,739 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $190,362,418 | 6,894,691 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $172,905,086 | 7,135,992 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $174,684,118 | 7,129,964 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $175,363,651 | 7,273,482 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $173,653,047 | 7,569,880 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $177,494,438 | 8,067,929 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $187,845,270 | 8,260,566 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $205,454,633 | 8,228,059 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||