Position in BKH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,165,785
-$55,500,907 QoQ
Shares Held
1,185,024
-42.7% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#18
of 473 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $380,530,664 across 7 Utilities - Regulated Gas names. BKH ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
1,354,517 | $120,118,567 | |
| 2 | BKH |
Black Hills Corp /Sd/
This page
|
1,185,024 | $88,165,785 | |
| 3 | SR |
Spire Inc
|
1,076,440 | $84,059,199 | |
| 4 | NI |
Nisource Inc.
|
877,262 | $41,713,808 | |
| 5 | ATO |
Atmos Energy Corp
|
148,804 | $25,634,465 | |
| 6 | UGI |
Ugi Corp /Pa/
|
596,000 | $20,585,840 | |
| 7 | OPAL |
OPAL Fuels Inc.
|
115,000 | $253,000 |
All Filings in BKH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,165,785 | 1,185,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $143,666,692 | 2,069,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,516,640 | 1,592,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,414,250 | 575,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,610,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $23,536,175 | 347,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,377,950 | 335,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,205,700 | 535,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,466,850 | 205,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,100,200 | 145,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,875,600 | 120,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,671,462 | 174,801 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,596,521 | 74,801 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||