Position in BKH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,172,692
+$474,220 QoQ
Shares Held
15,762
+56.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $30,812,010 across 8 Utilities - Regulated Gas names. BKH ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
348,459 | $16,569,225 | |
| 2 | ATO |
Atmos Energy Corp
|
29,644 | $5,106,770 | |
| 3 | CPK |
Chesapeake Utilities Corp
|
22,428 | $2,746,981 | |
| 4 | UGI |
Ugi Corp /Pa/
|
72,002 | $2,486,948 | |
| 5 | OGS |
ONE Gas, Inc.
|
16,296 | $1,255,932 | |
| 6 | BKH |
Black Hills Corp /Sd/
This page
|
15,762 | $1,172,692 | |
| 7 | MDU |
Mdu Resources Group Inc
|
51,892 | $1,100,628 | |
| 8 | NJR |
New Jersey Resources Corp
|
6,653 | $372,834 |
All Filings in BKH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,692 | 15,762 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $698,472 | 10,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $637,761 | 9,187 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $756,017 | 12,275 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,133,107 | 20,198 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,192,924 | 19,669 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,062,079 | 18,149 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,455,937 | 89,266 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,335,765 | 98,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,025,165 | 92,036 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,768,677 | 69,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,731,733 | 93,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,766,955 | 178,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,432,953 | 165,340 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,502,653 | 220,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,584,164 | 215,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,791,480 | 285,715 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,872,782 | 296,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,847,859 | 295,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,840,283 | 172,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,491,479 | 159,858 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,050,153 | 150,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,818,282 | 127,230 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,497,536 | 121,472 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,656,983 | 117,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,465,961 | 116,601 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||