Position in BKH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$992,122
+$120,680 QoQ
Shares Held
13,335
+6.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 473 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $139,466,764 across 11 Utilities - Regulated Gas names. BKH ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
764,819 | $36,367,143 | |
| 2 | ATO |
Atmos Energy Corp
|
210,342 | $36,235,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
132,906 | $11,786,102 | |
| 4 | NJR |
New Jersey Resources Corp
|
209,032 | $11,714,152 | |
| 5 | OGS |
ONE Gas, Inc.
|
130,290 | $10,041,449 | |
| 6 | SR |
Spire Inc
|
121,655 | $9,500,037 | |
| 7 | MDU |
Mdu Resources Group Inc
|
398,550 | $8,453,245 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
62,053 | $7,600,251 |
All Filings in BKH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,122 | 13,335 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $871,442 | 12,555 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,055,253 | 15,201 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $833,004 | 13,525 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $761,725 | 13,578 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $807,736 | 13,318 | Shares | Other | 2025-04-17 | |
| 2024-09-30 | $158,789 | 2,598 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $156,777 | 2,883 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $143,761 | 2,633 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $675,507 | 12,521 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $532,864 | 10,533 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $531,553 | 8,821 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $575,156 | 9,115 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $592,122 | 8,418 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $554,573 | 8,188 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $674,796 | 9,273 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $697,878 | 9,061 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||