Position in BKH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,346,840
+$1,199,256 QoQ
Shares Held
85,307
+15.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#90
of 473 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, 2026Magellan Asset Management Ltd holds $89,080,129 across 9 Utilities - Regulated Gas names. BKH ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
186,934 | $32,203,120 | |
| 2 | NI |
Nisource Inc.
|
532,855 | $25,337,255 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
77,010 | $6,829,246 | |
| 4 | BKH |
Black Hills Corp /Sd/
This page
|
85,307 | $6,346,840 | |
| 5 | MDU |
Mdu Resources Group Inc
|
231,541 | $4,910,984 | |
| 6 | OGS |
ONE Gas, Inc.
|
59,113 | $4,555,838 | |
| 7 | SR |
Spire Inc
|
57,949 | $4,525,237 | |
| 8 | NWN |
Northwest Natural Holding Co
|
46,167 | $2,264,953 |
All Filings in BKH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,346,840 | 85,307 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,147,584 | 74,162 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,577,351 | 51,532 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,962,355 | 48,098 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,555,018 | 45,544 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,776,920 | 45,786 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,829,793 | 48,356 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,599,295 | 58,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,291,567 | 60,529 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,935,678 | 53,767 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,949,500 | 54,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,806,328 | 55,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,190,405 | 52,944 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,179,735 | 50,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,278,758 | 46,613 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,670,695 | 54,196 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,657,711 | 50,264 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,892,436 | 50,538 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,964,199 | 56,174 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,290,883 | 52,436 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,103,314 | 47,285 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,350,518 | 50,180 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,456,808 | 56,254 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,595,388 | 48,521 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,749,199 | 48,521 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,061,722 | 47,817 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||