Position in BKH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,449,789
+$1,915,561 QoQ
Shares Held
59,809
+63.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Derivatives in BKH
reported options exposure · as of Mar 31, 2022CallValue
$978,154
CallShares
12,700
PutValue
$985,856
PutShares
12,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $103,265,240 across 9 Utilities - Regulated Gas names. BKH ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
272,772 | $46,990,432 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
510,803 | $15,446,682 | |
| 3 | MDU |
Mdu Resources Group Inc
|
624,798 | $13,251,965 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
144,731 | $12,834,745 | |
| 5 | BKH |
Black Hills Corp /Sd/
This page
|
59,809 | $4,449,789 | |
| 6 | NJR |
New Jersey Resources Corp
|
63,839 | $3,577,537 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
82,047 | $3,158,809 | |
| 8 | OGS |
ONE Gas, Inc.
|
29,531 | $2,275,954 |
All Filings in BKH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,449,789 | 59,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,534,228 | 36,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,912,543 | 574,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,313,812 | 118,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,369,195 | 576,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,164,688 | 579,797 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,121,620 | 463,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,260,534 | 216,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,095,283 | 295,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,249,641 | 810,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,887,697 | 776,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,458,252 | 661,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,816,581 | 79,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,780,589 | 202,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,641,737 | 108,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $217,751 | 3,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,649,818 | 338,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,647,937 | 138,249 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $985,856 | 12,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $978,154 | 12,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $7,173,511 | 101,651 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,950,410 | 47,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,532,744 | 99,539 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,502,129 | 97,381 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,737,713 | 711,761 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,417,453 | 381,706 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $34,263,151 | 604,715 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,776,784 | 137,073 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||