Position in BKH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$837,744
+$97,903 QoQ
Shares Held
11,260
+5.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 473 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $17,938,320 across 13 Utilities - Regulated Gas names. BKH ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
35,901 | $6,184,665 | |
| 2 | NI |
Nisource Inc.
|
90,647 | $4,310,264 | |
| 3 | SR |
Spire Inc
|
14,545 | $1,135,819 | |
| 4 | UGI |
Ugi Corp /Pa/
|
32,710 | $1,129,803 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
10,338 | $916,773 | |
| 6 | NJR |
New Jersey Resources Corp
|
15,800 | $885,432 | |
| 7 | BKH |
Black Hills Corp /Sd/
This page
|
11,260 | $837,744 | |
| 8 | OGS |
ONE Gas, Inc.
|
9,481 | $730,700 |
All Filings in BKH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,744 | 11,260 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $739,841 | 10,659 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $622,072 | 8,961 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $631,359 | 10,251 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $575,025 | 10,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $619,721 | 10,218 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $586,955 | 10,030 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $572,694 | 9,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $505,298 | 9,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $535,298 | 9,804 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $527,307 | 9,774 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $486,169 | 9,610 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $585,907 | 9,723 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $640,717 | 10,154 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $711,418 | 10,114 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $685,833 | 10,126 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $732,648 | 10,068 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $719,828 | 9,346 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $675,425 | 9,571 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $594,337 | 9,470 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $652,427 | 9,941 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $458,643 | 6,869 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $513,844 | 8,362 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $451,188 | 8,435 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $484,159 | 8,545 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||