Position in BKH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,817,538
+$468,090 QoQ
Shares Held
51,311
+6.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 477 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)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $56,837,826 across 10 Utilities - Regulated Gas names. BKH ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
114,639 | $19,748,859 | |
| 2 | NI |
Nisource Inc.
|
343,029 | $16,311,028 | |
| 3 | NJR |
New Jersey Resources Corp
|
71,231 | $3,991,785 | |
| 4 | BKH |
Black Hills Corp /Sd/
This page
|
51,311 | $3,817,538 | |
| 5 | OGS |
ONE Gas, Inc.
|
41,884 | $3,227,999 | |
| 6 | SR |
Spire Inc
|
40,575 | $3,168,501 | |
| 7 | MDU |
Mdu Resources Group Inc
|
131,754 | $2,794,502 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
15,387 | $1,884,599 |
All Filings in BKH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,817,538 | 51,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,349,448 | 48,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,787,004 | 40,147 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $137,025,123 | 2,224,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,544,012 | 2,398,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $143,200,290 | 2,361,093 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $138,030,420 | 2,358,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $151,949,576 | 2,486,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,274,376 | 2,505,965 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $134,877,997 | 2,470,293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $135,836,496 | 2,517,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,127,206 | 2,433,825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,418,148 | 2,529,342 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $161,218,416 | 2,554,967 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $179,060,106 | 2,545,637 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $176,150,624 | 2,600,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,085,747 | 2,502,209 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $168,225,927 | 2,184,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $147,204,643 | 2,085,938 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $129,602,034 | 2,065,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $135,567,361 | 2,065,631 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $138,015,658 | 2,067,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $133,676,669 | 2,175,373 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $116,327,537 | 2,174,753 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $117,085,906 | 2,066,465 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $137,711,945 | 2,150,741 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||