Position in BKH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,331,541
+$2,376,322 QoQ
Shares Held
47,998
+248.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $269,864,246 across 14 Utilities - Regulated Gas names. BKH ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
3,518,196 | $128,132,698 | |
| 2 | SR |
Spire Inc
|
1,227,176 | $111,108,515 | |
| 3 | ATO |
Atmos Energy Corp
|
34,175 | $6,312,806 | |
| 4 | NJR |
New Jersey Resources Corp
|
110,703 | $6,079,808 | |
| 5 | MDU |
Mdu Resources Group Inc
|
274,957 | $5,697,109 | |
| 6 | OGS |
ONE Gas, Inc.
|
43,931 | $3,783,777 | |
| 7 | BKH |
Black Hills Corp /Sd/
This page
|
47,998 | $3,331,541 | |
| 8 | NI |
Nisource Inc.
|
68,653 | $3,203,348 |
All Filings in BKH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,331,541 | 47,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $955,219 | 13,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $750,166 | 12,180 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $428,323 | 7,635 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $427,764 | 7,053 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $394,541 | 6,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $360,852 | 5,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $303,386 | 5,579 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $261,261 | 4,785 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $466,991 | 8,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $260,234 | 5,144 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $297,503 | 4,937 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $348,185 | 5,518 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $387,362 | 5,507 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $253,513 | 3,743 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $315,094 | 4,330 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $332,880 | 4,322 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $294,135 | 4,168 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $151,126 | 2,408 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $156,330 | 2,382 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $172,733 | 2,587 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $115,218 | 1,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $97,351 | 1,820 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $99,155 | 1,750 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $112,052 | 1,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||