O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BKH — Black Hills Corp /Sd/
CIK 1423442
Stamford, CT
Position in BKH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$335,320
-$483,718 QoQ
Shares Held
4,507
-61.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 473 holders
Holding Since
Jun 2020
16 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $8,573,247 across 8 Utilities - Regulated Gas names. BKH ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
64,140 | $3,049,856 | |
| 2 | ATO |
Atmos Energy Corp
|
14,145 | $2,436,759 | |
| 3 | UGI |
Ugi Corp /Pa/
|
39,833 | $1,375,831 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,309 | $470,802 | |
| 5 | NJR |
New Jersey Resources Corp
|
7,650 | $428,706 | |
| 6 | BKH |
Black Hills Corp /Sd/
This page
|
4,507 | $335,320 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
1,970 | $241,285 | |
| 8 | MDU |
Mdu Resources Group Inc
|
11,065 | $234,688 |
All Filings in BKH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,320 | 4,507 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $819,038 | 11,800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $758,621 | 10,928 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $611,588 | 9,930 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $739,341 | 13,179 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $730,226 | 12,040 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $679,709 | 11,615 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $604,048 | 9,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $435,475 | 8,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $321,594 | 5,890 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $15,627 | 249 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,341 | 249 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $16,625 | 249 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,301 | 249 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,319 | 249 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,108 | 249 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||