Position in BKH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,840,851
+$2,405,996 QoQ
Shares Held
763,990
-2.6% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $808,994,420 across 15 Utilities - Regulated Gas names. BKH ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
877,494 | $151,165,884 | |
| 2 | NI |
Nisource Inc.
|
3,086,953 | $146,784,609 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,797,324 | $96,619,564 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
838,118 | $74,324,295 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,030,009 | $57,721,698 | |
| 6 | BKH |
Black Hills Corp /Sd/
This page
|
763,990 | $56,840,851 | |
| 7 | OGS |
ONE Gas, Inc.
|
730,608 | $56,307,953 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,330,719 | $49,434,543 |
All Filings in BKH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,840,851 | 763,990 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $54,434,855 | 784,251 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,819,442 | 789,678 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,587,753 | 853,836 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $48,679,088 | 867,720 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $49,986,450 | 824,179 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $49,033,552 | 837,894 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $51,289,577 | 839,162 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,621,733 | 949,278 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $51,637,071 | 945,734 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $50,865,673 | 942,830 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $44,742,195 | 884,408 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $52,152,977 | 865,466 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $54,225,295 | 859,355 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $61,368,972 | 872,462 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,060,452 | 916,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,708,385 | 875,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,850,175 | 893,926 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $62,979,838 | 892,445 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,656,621 | 934,618 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $61,112,356 | 931,165 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $62,016,707 | 928,811 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,407,188 | 901,663 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $45,092,495 | 843,008 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,590,188 | 875,224 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $57,234,238 | 893,866 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||